` Comparison: SHE vs VAL - Alpha Spread

S
SHE
vs
VAL

Over the past 12 months, SHE has underperformed VAL, delivering a return of 0% compared to the VAL's +134% growth.

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SHE
VAL
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Valuation Comparison

S
SHE Intrinsic Value
0.008 AUD
Undervaluation 26%
Intrinsic Value
Price
VAL Intrinsic Value
86.408 USD
Overvaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Stonehorse Energy Ltd
ASX:SHE
0.006 AUD
Valaris Ltd
NYSE:VAL
95.585 USD
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Valuation Scenario:
Bear Case
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Bull Case

Growth Comparison

Growth Over Time
SHE, VAL

SHE
VAL
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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
S
Stonehorse Energy Ltd
Revenue
Valaris Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
SHE, VAL

SHE
VAL
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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
S
Stonehorse Energy Ltd
ASX:SHE
Valaris Ltd
NYSE:VAL
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What is Free Cash Flow?

Gross Margin

SHE
31.5%
VAL
0%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stonehorse Energy Ltd
Valaris Ltd

Operating Margin

SHE
-8.6%
VAL
20.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stonehorse Energy Ltd
Valaris Ltd

Net Margin

SHE
-39.5%
VAL
41.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stonehorse Energy Ltd
Valaris Ltd

FCF Margin

SHE
-29.1%
VAL
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stonehorse Energy Ltd
Valaris Ltd

ROE

SHE
-9.5%
VAL
36.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stonehorse Energy Ltd
Valaris Ltd

ROA

SHE
-9.2%
VAL
20.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stonehorse Energy Ltd
Valaris Ltd

ROIC

SHE
-3.9%
VAL
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stonehorse Energy Ltd
Valaris Ltd

ROCE

SHE
-2%
VAL
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stonehorse Energy Ltd
Valaris Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SHE, VAL

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Performance Gap
SHE, VAL

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SHE
VAL
Difference
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Performance By Year
SHE, VAL

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SHE
VAL
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