` Comparison: 511509 vs ROG - Alpha Spread

V
511509
vs
ROG

Over the past 12 months, VIVOBIOT has underperformed ROG, delivering a return of -31% compared to the ROG's +22% growth.

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511509
ROG
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Valuation Comparison

V
VIVOBIOT Intrinsic Value
39.15 INR
Undervaluation 31%
Intrinsic Value
Price
ROG Intrinsic Value
413.06 CHF
Undervaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
Vivo Bio Tech Ltd
BSE:511509
27.2 INR
Roche Holding AG
SIX:ROG
367.9 CHF
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
511509, ROG

511509
ROG
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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
V
Vivo Bio Tech Ltd
Revenue
Roche Holding AG
Revenue

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

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Profitability Comparison

Free Cash Flow
511509, ROG

511509
ROG
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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
V
Vivo Bio Tech Ltd
BSE:511509
Roche Holding AG
SIX:ROG
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What is Free Cash Flow?

Gross Margin

VIVOBIOT
87.6%
ROG
73.9%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vivo Bio Tech Ltd
Roche Holding AG

Operating Margin

VIVOBIOT
23.4%
ROG
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vivo Bio Tech Ltd
Roche Holding AG

Net Margin

VIVOBIOT
8.2%
ROG
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vivo Bio Tech Ltd
Roche Holding AG

FCF Margin

VIVOBIOT
-69.4%
ROG
21.4%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vivo Bio Tech Ltd
Roche Holding AG

ROE

VIVOBIOT
5.2%
ROG
32.7%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vivo Bio Tech Ltd
Roche Holding AG

ROA

VIVOBIOT
2.8%
ROG
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vivo Bio Tech Ltd
Roche Holding AG

ROIC

VIVOBIOT
5.9%
ROG
19.3%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vivo Bio Tech Ltd
Roche Holding AG

ROCE

VIVOBIOT
9.9%
ROG
30.5%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vivo Bio Tech Ltd
Roche Holding AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
511509, ROG

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Performance Gap
511509, ROG

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511509
ROG
Difference
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Performance By Year
511509, ROG

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511509
ROG
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Compare 511509 to other stocks
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vs VIVOBIOT
JNJ
Johnson & Johnson
More expensive
vs VIVOBIOT
ABBV
Abbvie Inc
More expensive
vs VIVOBIOT
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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