` Comparison: 511628 vs EFGD - Alpha Spread
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I
511628
vs
EFGD

Over the past 12 months, IMCAP has outperformed EFGD, delivering a return of -22% compared to the EFGD's 0% growth.

Valuation Growth Profitability Solvency Stocks Performance
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511628
EFGD
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Stocks Compared:
511628 EFGD
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Valuation Comparison

I
IMCAP Intrinsic Value
52.08 INR
Undervaluation 13%
Intrinsic Value
Price
EFGD Intrinsic Value
5.57 USD
Overvaluation 97%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
I
IM+ Capitals Ltd
BSE:511628
45.12 INR
EFG Hermes Holdings SAE
LSE:EFGD
182 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
511628, EFGD

511628
EFGD
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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
I
IM+ Capitals Ltd
Revenue
EFG Hermes Holdings SAE
Revenue

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

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Profitability Comparison

Free Cash Flow
511628, EFGD

511628
EFGD
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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
I
IM+ Capitals Ltd
BSE:511628
EFG Hermes Holdings SAE
LSE:EFGD
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

IMCAP
9%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
I
IM+ Capitals Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

Operating Margin

IMCAP
-1.3%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
I
IM+ Capitals Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

Net Margin

IMCAP
9.4%
EFGD
14.7%

FCF Margin

IMCAP
-78.4%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
I
IM+ Capitals Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

ROE

IMCAP
6.5%
EFGD
11.4%

ROA

IMCAP
5.4%
EFGD
1.8%

ROIC

IMCAP
-0.8%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
I
IM+ Capitals Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

ROCE

IMCAP
-0.9%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
I
IM+ Capitals Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

Solvency Comparison

I
IM+ Capitals Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
EFG Hermes Holdings SAE
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
511628, EFGD

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511628
EFGD
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Performance Gap
511628, EFGD

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511628
EFGD
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
511628, EFGD

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511628
EFGD
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