` Comparison: 530723 vs EFGD - Alpha Spread

A
530723
vs
EFGD

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

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530723
EFGD
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Valuation Comparison

A
ASITCFIN Intrinsic Value
155.75 INR
Undervaluation 25%
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
A
Asit C Mehta Financial Services Ltd
BSE:530723
117.45 INR
EFG Hermes Holdings SAE
LSE:EFGD
182 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
530723, EFGD

530723
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
A
Asit C Mehta Financial Services 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
530723, EFGD

530723
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
A
Asit C Mehta Financial Services Ltd
BSE:530723
EFG Hermes Holdings SAE
LSE:EFGD
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

ASITCFIN
0%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
A
Asit C Mehta Financial Services Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

Operating Margin

ASITCFIN
5.9%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
A
Asit C Mehta Financial Services Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

Net Margin

ASITCFIN
-1.1%
EFGD
14.7%

FCF Margin

ASITCFIN
-8.2%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
A
Asit C Mehta Financial Services Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

ROE

ASITCFIN
-3.2%
EFGD
11.4%

ROA

ASITCFIN
-0.4%
EFGD
1.8%

ROIC

ASITCFIN
9.6%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
A
Asit C Mehta Financial Services Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

ROCE

ASITCFIN
5.8%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
A
Asit C Mehta Financial Services Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
530723, EFGD

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530723
EFGD
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Performance Gap
530723, EFGD

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530723
EFGD
Difference
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Performance By Year
530723, EFGD

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EFGD
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett