Southwest Airlines

NYSE : LUV

Industry : Regional Airlines | ISIN : US8447411088 | FreeFloat : 99.62% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)-5,410.17
Net Worth (NW)10,924.00
Intrinsic Worth (IW)5,513.83
Market Cap (MC)19,706.76
Economic Value Added-94.45
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-98.12%
IC Gross Margin (EBITDA/IC)-45.49%
IC Net Margin (NPT/IC)-5.25%
Knowledge Turnover (Sales/IC)-3.38
Market to Intrinsic Value (MC/IW)3.57

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 8.63$ 30.84
Jan 26 2023 ---- $ 35.70
-1.17     -3.28%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 36.67SellStrong Sell
KB > 50% : No50 DMA : $ 36.95
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
5729.00
5729.00
998.00
685.00
666.00
514.00
514.00
Mar-20
C
4234.00
4206.00
190.00
-121.00
-144.00
-94.00
-94.00
Jun-20
C
1008.00
976.00
-837.00
-1150.00
-1239.00
-915.00
-915.00
Sep-20
C
1793.00
1758.00
-1127.00
-1442.00
-1542.00
-1157.00
-1157.00
Dec-20
C
2013.00
1950.00
-914.00
-1230.00
-1331.00
-908.00
-908.00
Mar-21
C
2052.00
2100.00
561.00
249.00
146.00
116.00
116.00
Jun-21
C
4008.00
4022.00
925.00
610.00
502.00
348.00
348.00
Sep-21
C
4679.00
4650.00
1028.00
706.00
600.00
446.00
446.00
Dec-21
C
5051.00
5051.00
1457.00
185.00
78.00
68.00
68.00
Mar-22
C
4694.00
4697.00
32.00
-292.00
-376.00
-278.00
-278.00
Jun-22
C
6728.00
6756.00
1443.00
1118.00
1036.00
760.00
760.00
Sep-22
C
6220.00
6290.00
774.00
439.00
353.00
277.00
277.00
* C - Consolidated, S - Standalone