` Comparison: KBC vs NY1 - Alpha Spread

KBC
vs
N
NY1

Over the past 12 months, KBC has underperformed NY1, delivering a return of 0% compared to the NY1's +42% growth.

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KBC
NY1
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Valuation Comparison

KBC Intrinsic Value
Not Available
N
NY1 Intrinsic Value
3 099.56 Zac
Overvaluation 38%
Intrinsic Value
Price Zac4 977
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Keybridge Capital Ltd
ASX:KBC
0.047 AUD
N
Ninety One Ltd
JSE:NY1
4 977 Zac
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KBC, NY1

KBC
NY1
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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
Keybridge Capital Ltd
Revenue
N
Ninety One Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
KBC, NY1

KBC
NY1
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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
Keybridge Capital Ltd
ASX:KBC
N
Ninety One Ltd
JSE:NY1
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What is Free Cash Flow?

Gross Margin

KBC
65.8%
NY1
85.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Keybridge Capital Ltd
N
Ninety One Ltd

Operating Margin

KBC
30.3%
NY1
26.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Keybridge Capital Ltd
N
Ninety One Ltd

Net Margin

KBC
35.8%
NY1
22.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Keybridge Capital Ltd
N
Ninety One Ltd

FCF Margin

KBC
-19%
NY1
29.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Keybridge Capital Ltd
N
Ninety One Ltd

ROE

KBC
91.7%
NY1
45.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Keybridge Capital Ltd
N
Ninety One Ltd

ROA

KBC
41%
NY1
1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Keybridge Capital Ltd
N
Ninety One Ltd

ROIC

KBC
95.7%
NY1
76.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Keybridge Capital Ltd
N
Ninety One Ltd

ROCE

KBC
60.3%
NY1
37.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Keybridge Capital Ltd
N
Ninety One Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KBC, NY1

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Performance Gap
KBC, NY1

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KBC
NY1
Difference
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Performance By Year
KBC, NY1

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KBC
NY1
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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