` Comparison: DOTZ3, 700 - Alpha Spread

D
DOTZ3
vs
700

Over the past 12 months, DOTZ3 has significantly outperformed Tencent Holdings Ltd, delivering a return of +83% compared to the Tencent Holdings Ltd's +46% growth.

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DOTZ3
700
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Valuation Comparison

D
DOTZ3 Intrinsic Value
9.43 BRL
Undervaluation 45%
Intrinsic Value
Price
Intrinsic Value
614.64 HKD
Fairly Valued
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
D
Dotz SA
BOVESPA:DOTZ3
5.23 BRL
Tencent Holdings Ltd
HKEX:700
614 HKD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
DOTZ3, 700

DOTZ3
700
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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
D
Dotz SA
Revenue
Tencent Holdings Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
DOTZ3, 700

DOTZ3
700
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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
D
Dotz SA
BOVESPA:DOTZ3
Tencent Holdings Ltd
HKEX:700
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What is Free Cash Flow?

Gross Margin

DOTZ3
82.5%
Tencent Holdings Ltd
54.7%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Dotz SA
Tencent Holdings Ltd

Operating Margin

DOTZ3
8.5%
Tencent Holdings Ltd
31.6%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Dotz SA
Tencent Holdings Ltd

Net Margin

DOTZ3
0.4%
Tencent Holdings Ltd
29.5%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Dotz SA
Tencent Holdings Ltd

FCF Margin

DOTZ3
-8.6%
Tencent Holdings Ltd
24.6%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Dotz SA
Tencent Holdings Ltd

ROE

DOTZ3
-0.3%
Tencent Holdings Ltd
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Dotz SA
Tencent Holdings Ltd

ROA

DOTZ3
0.4%
Tencent Holdings Ltd
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Dotz SA
Tencent Holdings Ltd

ROIC

DOTZ3
1.3%
Tencent Holdings Ltd
12%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Dotz SA
Tencent Holdings Ltd

ROCE

DOTZ3
-24.5%
Tencent Holdings Ltd
15.6%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Dotz SA
Tencent Holdings Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
DOTZ3, 700

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Performance Gap
DOTZ3, 700

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DOTZ3
700
Difference
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Performance By Year
DOTZ3, 700

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DOTZ3
700
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