Marriott International Inc

NASDAQ : MAR

Industry : Lodging | ISIN : US5719032022 | FreeFloat : 80.43% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)48,356.52
Net Worth (NW)1,063.00
Intrinsic Worth (IW)49,419.52
Market Cap (MC)45,643.60
Economic Value Added414.49
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)97.85%
IC Gross Margin (EBITDA/IC)5.11%
IC Net Margin (NPT/IC)2.93%
Knowledge Turnover (Sales/IC)0.33
Market to Intrinsic Value (MC/IW)0.92

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 151.73$ 140.14
Jan 26 2023 ---- $ 174.58
2.25     1.29%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 165.59BuyStrong Buy
KB > 50% : Yes50 DMA : $ 158.47
0 < M2IV < 1 : YesVol-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
5371.00
5377.00
617.00
421.00
326.00
279.00
279.00
Mar-20
C
4681.00
4687.00
287.00
112.00
19.00
31.00
31.00
Jun-20
C
1464.00
1472.00
-78.00
-171.00
-298.00
-234.00
-234.00
Sep-20
C
2254.00
2260.00
341.00
240.00
127.00
100.00
100.00
Dec-20
C
2172.00
2179.00
-93.00
-202.00
-314.00
-164.00
-164.00
Mar-21
C
2316.00
2323.00
149.00
80.00
-27.00
-11.00
-11.00
Jun-21
C
3149.00
3156.00
558.00
490.00
381.00
422.00
422.00
Sep-21
C
3946.00
3954.00
470.00
385.00
278.00
220.00
220.00
Dec-21
C
4446.00
4452.00
718.00
645.00
548.00
468.00
468.00
Mar-22
C
4199.00
4204.00
641.00
569.00
476.00
377.00
377.00
Jun-22
C
5338.00
5344.00
1041.00
973.00
878.00
678.00
678.00
Sep-22
C
5313.00
5320.00
1041.00
969.00
869.00
630.00
630.00
* C - Consolidated, S - Standalone