Verizon Communications

NYSE : VZ

Industry : Telecom | ISIN : US92343V1044 | FreeFloat : 100.00% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)573,308.50
Net Worth (NW)61,653.00
Intrinsic Worth (IW)634,961.50
Market Cap (MC)222,495.90
Economic Value Added3,299.13
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)90.29%
IC Gross Margin (EBITDA/IC)7.44%
IC Net Margin (NPT/IC)3.31%
Knowledge Turnover (Sales/IC)0.23
Market to Intrinsic Value (MC/IW)0.35

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 153.34$ 53.73
Jul 8 2020 - $ 55.38
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 54.63BuyStrong Buy
KB > 50% : Yes50 DMA : $ 55.86
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
30548.00
30548.00
12399.00
8232.00
6967.00
4478.00
4362.00
Sep-17
C
31717.00
31717.00
11480.00
7208.00
5511.00
3736.00
3620.00
Dec-17
C
33955.00
33955.00
9249.00
4793.00
2934.00
18783.00
18669.00
Mar-18
C
31772.00
31662.00
11579.00
7255.00
6054.00
4545.00
4424.00
Jun-18
C
32203.00
32315.00
11099.00
6749.00
5527.00
4120.00
3994.00
Sep-18
C
32607.00
32793.00
12263.00
7886.00
6675.00
4924.00
4786.00
Dec-18
C
34281.00
31586.00
6918.00
2566.00
1367.00
1939.00
1813.00
Mar-19
C
32128.00
32417.00
12229.00
7998.00
6788.00
5032.00
4904.00
Jun-19
C
32071.00
30746.00
10757.00
6525.00
5310.00
3944.00
3814.00
Sep-19
C
32894.00
32783.00
12183.00
8069.00
6923.00
5194.00
5051.00
Dec-19
C
34775.00
32821.00
8976.00
4871.00
3712.00
5095.00
4973.00
Mar-20
C
31610.00
31741.00
10860.00
6710.00
5676.00
4156.00
4025.00
* C - Consolidated, S - Standalone