The Progressive Corporation

NYSE : PGR

Industry : PnC Insurance | ISIN : US7433151039 | FreeFloat : 99.57% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)35,932.46
Net Worth (NW)3,919.70
Intrinsic Worth (IW)39,852.16
Market Cap (MC)68,157.16
Economic Value Added100.76
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)90.16%
IC Gross Margin (EBITDA/IC)9.37%
IC Net Margin (NPT/IC)6.17%
Knowledge Turnover (Sales/IC)1.32
Market to Intrinsic Value (MC/IW)1.71

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 67.95$ 116.21
Jan 26 2023 ---- $ 134.91
-0.56     -0.42%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 130.59ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 129.84
0 < M2IV < 1 : NoVol-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
10734.80
10734.80
1469.70
1386.30
1338.90
1074.60
1070.80
Mar-20
C
9318.10
9318.10
999.80
922.70
874.70
699.10
692.70
Jun-20
C
10967.20
10967.20
2407.00
2325.20
2268.80
1790.40
1790.40
Sep-20
C
10942.50
10942.50
2065.00
1979.90
1923.50
1530.80
1530.80
Dec-20
C
11410.30
11410.30
2250.20
2162.40
2106.20
1684.30
1684.30
Mar-21
C
11439.60
11439.60
2001.40
1924.30
1867.90
1480.00
1480.00
Jun-21
C
11899.20
11899.20
1136.40
1055.60
999.20
790.10
790.10
Sep-21
C
11852.60
11852.60
282.30
193.20
139.00
118.50
118.50
Dec-21
C
12485.10
12485.10
1345.90
1255.50
1203.90
962.30
962.30
Mar-22
C
11835.80
11835.80
530.20
444.50
390.20
313.90
313.90
Jun-22
C
11513.30
11513.30
-488.90
-572.90
-635.90
-542.90
-542.90
Sep-22
C
12780.20
12780.20
288.90
205.60
142.50
124.10
124.10
* C - Consolidated, S - Standalone