Domino's Pizza Inc

NYSE : DPZ

Industry : Restaurants | ISIN : US25754A2015 | FreeFloat : 99.42% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)11,090.53
Net Worth (NW)-4,316.55
Intrinsic Worth (IW)6,773.98
Market Cap (MC)11,259.11
Economic Value Added116.86
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)163.72%
IC Gross Margin (EBITDA/IC)7.66%
IC Net Margin (NPT/IC)3.91%
Knowledge Turnover (Sales/IC)0.40
Market to Intrinsic Value (MC/IW)1.66

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 186.63$ 310.20
Jan 26 2023 ---- $ 354.04
3.40     0.96%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 344.99BuyStrong Buy
KB > 50% : Yes50 DMA : $ 359.34
0 < M2IV < 1 : NoVol-Price trend : Rising
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
1150.35
1151.82
224.36
205.42
157.27
129.33
129.33
Mar-20
C
873.10
874.03
170.80
156.77
117.30
121.60
121.60
Jun-20
C
920.02
920.66
178.98
164.22
124.50
118.67
118.67
Sep-20
C
967.72
967.92
177.71
162.38
123.77
99.13
99.13
Dec-20
C
1356.57
1356.45
264.85
243.93
189.57
151.90
151.90
Mar-21
C
983.70
983.72
205.53
189.06
149.64
117.76
117.76
Jun-21
C
1032.47
1032.54
208.15
190.97
145.09
116.62
116.62
Sep-21
C
997.99
998.04
196.91
180.33
134.81
120.40
120.40
Dec-21
C
1343.21
1343.42
279.86
257.15
196.17
155.69
155.69
Mar-22
C
1011.15
1011.20
183.57
164.59
117.72
90.96
90.96
Jun-22
C
1065.18
1065.40
196.45
178.33
133.48
102.49
102.49
Sep-22
C
1068.60
1069.43
196.22
177.29
131.85
100.50
100.50
* C - Consolidated, S - Standalone