Canara Bank's intrinsic value using Intellectual Capital analysis

Canara Bank

BSE : 532483

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NSE : CANBK

Industry : Bank Pub sector

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ISIN : INE476A01014

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FreeFloat : 35.63%

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FnO : Yes

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LotSize : 2700

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Intellectual Capital (IC)	39,030.25
Net Worth (NW)	77,840.51
Intrinsic Worth (IW)	116,870.80
Market Cap (MC)	60,464.96
Economic Value Added	8,735.66

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	33.40%
IC Gross Margin (EBITDA/IC)	145.72%
IC Net Margin (NPT/IC)	19.46%
Knowledge Turnover (Sales/IC)	1.94
Market to Intrinsic Value (MC/IW)	0.52

As Of	Intrinsic Value	Market Price
31 Dec 2022	Rs. 644.22	Rs. 333.30
20 Mar 2023	----	Rs. 278.00
20 Mar 2023	----	-3.75 -1.35%

Fundamental - medium term		Technical - near term		Combined outlook
EVA > 0 : Yes	Sell	10 DMA : Rs. 292.31	Sell	Strong Sell
KB > 50% : No		50 DMA : Rs. 298.15
0 < M2IV < 1 : Yes		Vol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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 (Rs. Cr)

Quarter

Type*

Sales

Income

EBITDA

EBIT

PBT

PAT

NPT

Mar-20
C
12249.16
15285.27
5466.92
5466.92
-3262.95
-3208.31
-3209.98

Jun-20
C
18250.56
22713.92
12429.08
12429.08
486.91
431.81
478.68

Sep-20
C
17934.13
22681.05
12036.13
12036.13
648.50
465.80
466.41

Dec-20
C
17451.65
24490.63
12232.94
12232.94
1104.87
739.20
749.73

Mar-21
C
16576.26
23774.15
12365.90
12365.90
1641.27
1065.09
1195.78

Jun-21
C
17055.36
23288.74
12573.35
12573.35
1946.56
1094.79
1234.53

Sep-21
C
17336.33
23876.00
12810.38
12810.38
2018.91
1100.59
1314.41

Dec-21
C
17982.50
22843.51
13102.36
13102.36
2340.99
1630.68
1657.09

Mar-22
C
18226.88
24518.42
13694.39
13694.39
2838.55
1969.04
1918.80

Jun-22
C
18536.89
23739.27
14356.80
14356.80
2961.19
2058.31
2179.77

Sep-22
C
20482.35
27358.37
16031.97
16031.97
3350.89
2593.49
2705.55

Dec-22
C
22561.26
28338.08
17507.38
17507.38
3885.85
2923.16
3032.92

* C - Consolidated, S - Standalone