T Rowe Price Group Inc

NASDAQ : TROW

Industry : Asset Management | ISIN : US74144T1088 | FreeFloat : 97.91% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)28,549.49
Net Worth (NW)8,907.50
Intrinsic Worth (IW)37,456.99
Market Cap (MC)23,931.78
Economic Value Added90.23
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)76.22%
IC Gross Margin (EBITDA/IC)11.53%
IC Net Margin (NPT/IC)8.07%
Knowledge Turnover (Sales/IC)0.26
Market to Intrinsic Value (MC/IW)0.64

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 164.36$ 105.01
Jan 26 2023 ---- $ 114.58
-2.06     -1.80%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 117.33SellAvoid
KB > 50% : Yes50 DMA : $ 117.81
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
1468.70
1468.70
809.40
750.30
750.30
593.90
545.30
Mar-20
C
1462.60
1462.60
253.00
206.90
206.90
166.60
343.10
Jun-20
C
1415.40
1415.40
1017.00
968.80
968.80
728.50
603.00
Sep-20
C
1595.80
1595.80
970.20
920.50
920.50
698.60
643.20
Dec-20
C
1732.90
1732.90
1191.60
1146.00
1146.00
929.60
783.40
Mar-21
C
1826.80
1826.80
1044.30
995.30
995.30
764.80
749.40
Jun-21
C
1929.30
1929.30
1152.40
1102.00
1102.00
842.70
815.70
Sep-21
C
1954.10
1954.10
1036.40
984.70
984.70
757.40
777.20
Dec-21
C
1961.70
1961.70
965.50
912.60
912.60
733.60
740.60
Mar-22
C
1863.00
1863.00
733.40
678.90
678.90
514.40
567.90
Jun-22
C
1513.00
1513.00
443.40
388.70
388.70
287.80
339.60
Sep-22
C
1588.20
1588.20
707.00
491.80
491.80
357.80
384.40
* C - Consolidated, S - Standalone