Discover Financial Services

NYSE : DFS

Industry : Credit Services | ISIN : US2547091080 | FreeFloat : 99.46% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)55,448.44
Net Worth (NW)14,286.00
Intrinsic Worth (IW)69,734.44
Market Cap (MC)25,366.68
Economic Value Added431.64
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)79.51%
IC Gross Margin (EBITDA/IC)16.65%
IC Net Margin (NPT/IC)10.58%
Knowledge Turnover (Sales/IC)0.23
Market to Intrinsic Value (MC/IW)0.36

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 249.94$ 90.92
Jan 26 2023 ---- $ 114.69
-0.21     -0.18%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 108.05ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 103.94
0 < M2IV < 1 : YesVol-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 ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
2944.00
5983.00
1660.00
1539.00
924.00
708.00
708.00
Mar-20
C
2888.00
5870.00
629.00
506.00
-78.00
-61.00
-61.00
Jun-20
C
2662.00
5334.00
144.00
21.00
-461.00
-368.00
-368.00
Sep-20
C
2714.00
5395.00
1491.00
1375.00
959.00
771.00
771.00
Dec-20
C
2824.00
5584.00
1521.00
1398.00
1015.00
799.00
799.00
Mar-21
C
2795.00
5441.00
2514.00
2395.00
2079.00
1593.00
1593.00
Jun-21
C
3579.00
6168.00
2641.00
2512.00
2222.00
1698.00
1698.00
Sep-21
C
2777.00
5451.00
1810.00
1671.00
1402.00
1091.00
1091.00
Dec-21
C
2936.00
5678.00
1764.00
1620.00
1361.00
1067.00
1067.00
Mar-22
C
2902.00
5638.00
2014.00
1875.00
1618.00
1242.00
1242.00
Jun-22
C
3224.00
6139.00
1897.00
1757.00
1452.00
1111.00
1111.00
Sep-22
C
3357.00
6714.00
1977.00
1832.00
1318.00
1006.00
1006.00
* C - Consolidated, S - Standalone