Williams Companies

NYSE : WMB

Industry : Oil/Gas Pipelines | ISIN : US9694571004 | FreeFloat : 99.58% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)3,332.79
Net Worth (NW)15,294.00
Intrinsic Worth (IW)18,626.79
Market Cap (MC)17,163.95
Economic Value Added-943.51
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)17.89%
IC Gross Margin (EBITDA/IC)88.63%
IC Net Margin (NPT/IC)7.55%
Knowledge Turnover (Sales/IC)2.48
Market to Intrinsic Value (MC/IW)0.92

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 15.36$ 14.15
Jul 8 2020 - $ 18.94
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 18.89BuyHold
KB > 50% : No50 DMA : $ 19.42
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
1924.00
1924.00
845.00
381.00
258.00
193.00
81.00
Sep-17
C
1891.00
1891.00
849.00
277.00
149.00
125.00
33.00
Dec-17
C
2228.00
2228.00
964.00
-187.00
-478.00
-310.00
1687.00
Mar-18
C
2088.00
2195.00
1029.00
598.00
325.00
152.00
34.00
Jun-18
C
2091.00
2211.00
1030.00
596.00
321.00
135.00
1.00
Sep-18
C
2303.00
2462.00
1085.00
660.00
390.00
129.00
58.00
Dec-18
C
2204.00
1287.00
24.00
-411.00
-705.00
-571.00
-596.00
Mar-19
C
2054.00
2072.00
995.00
579.00
283.00
195.00
176.00
Jun-19
C
2041.00
2197.00
1142.00
718.00
422.00
310.00
296.00
Sep-19
C
1999.00
1986.00
1050.00
615.00
319.00
221.00
200.00
Dec-19
C
2107.00
1821.00
777.00
338.00
40.00
124.00
314.00
Mar-20
C
1913.00
817.00
-49.00
-478.00
-774.00
-517.00
-464.00
* C - Consolidated, S - Standalone