` Comparison: SEMI vs TBS - Alpha Spread

M
SEMI
vs
T
TBS

Over the past 12 months, SEMI has underperformed TBS, delivering a return of -28% compared to the TBS's +26% growth.

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SEMI
TBS
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Valuation Comparison

M
SEMI Intrinsic Value
Not Available
T
TBS Intrinsic Value
15 265.22 Zac
Overvaluation 56%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
M
Molinos Juan Semino SA
BCBA:SEMI
20.5 ARS
T
Tiger Brands Ltd
JSE:TBS
34 769 Zac
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SEMI, TBS

SEMI
TBS
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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
M
Molinos Juan Semino SA
Revenue
T
Tiger Brands Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
SEMI, TBS

SEMI
TBS
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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
M
Molinos Juan Semino SA
BCBA:SEMI
T
Tiger Brands Ltd
JSE:TBS
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What is Free Cash Flow?

Gross Margin

SEMI
21%
TBS
31.3%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Molinos Juan Semino SA
T
Tiger Brands Ltd

Operating Margin

SEMI
14.1%
TBS
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Molinos Juan Semino SA
T
Tiger Brands Ltd

Net Margin

SEMI
5.5%
TBS
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Molinos Juan Semino SA
T
Tiger Brands Ltd

FCF Margin

SEMI
9.2%
TBS
3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Molinos Juan Semino SA
T
Tiger Brands Ltd

ROE

SEMI
18%
TBS
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Molinos Juan Semino SA
T
Tiger Brands Ltd

ROA

SEMI
12.8%
TBS
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Molinos Juan Semino SA
T
Tiger Brands Ltd

ROIC

SEMI
22.5%
TBS
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Molinos Juan Semino SA
T
Tiger Brands Ltd

ROCE

SEMI
40.5%
TBS
20.4%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Molinos Juan Semino SA
T
Tiger Brands Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SEMI, TBS

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Performance Gap
SEMI, TBS

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SEMI
TBS
Difference
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Performance By Year
SEMI, TBS

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SEMI
TBS
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