` Comparison: AVA vs 6862 - Alpha Spread

AVA
vs
6862

Over the past 12 months, AVA has underperformed Minato Holdings Inc, delivering a return of -50% compared to the Minato Holdings Inc's +173% growth.

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AVA
6862
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Valuation Comparison

AVA Intrinsic Value
0.168 AUD
Undervaluation 69%
Intrinsic Value
Price
Intrinsic Value
1 925.28 JPY
Overvaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ava Risk Group Ltd
ASX:AVA
0.053 AUD
Minato Holdings Inc
TSE:6862
2 662 JPY
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AVA, 6862

AVA
6862
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Ava Risk Group Ltd
Revenue
Minato Holdings Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
AVA, 6862

AVA
6862
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Ava Risk Group Ltd
ASX:AVA
Minato Holdings Inc
TSE:6862
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What is Free Cash Flow?

Gross Margin

AVA
64.2%
Minato Holdings Inc
21.2%

Operating Margin

AVA
-4.4%
Minato Holdings Inc
8.2%

Net Margin

AVA
-20.4%
Minato Holdings Inc
5.1%

FCF Margin

AVA
3.8%
Minato Holdings Inc
2.1%

ROE

AVA
-25.8%
Minato Holdings Inc
23%

ROA

AVA
-19.7%
Minato Holdings Inc
7.2%

ROIC

AVA
-5.1%
Minato Holdings Inc
10.6%

ROCE

AVA
-5.3%
Minato Holdings Inc
28.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AVA, 6862

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Performance Gap
AVA, 6862

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AVA
6862
Difference
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Performance By Year
AVA, 6862

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AVA
6862
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett