` Comparison: ALEFRM, ABEV3 - Alpha Spread

A
ALEFRM
vs
ABEV3

Over the past 12 months, ALEFRM has significantly outperformed ABEV3, delivering a return of +90% compared to the ABEV3's +15% growth.

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ALEFRM
ABEV3
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Stocks Compared:
ALEFRM ABEV3
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Valuation Comparison

A
ALEFRM Intrinsic Value
1.06 DKK
Overvaluation 60%
Intrinsic Value
Price
ABEV3 Intrinsic Value
12.87 BRL
Overvaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Alefarm Brewing A/S
CSE:ALEFRM
2.66 DKK
Ambev SA
BOVESPA:ABEV3
14.04 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ALEFRM, ABEV3

ALEFRM
ABEV3
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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
Alefarm Brewing A/S
Revenue
Ambev SA
Revenue

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

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Profitability Comparison

Free Cash Flow
ALEFRM, ABEV3

ALEFRM
ABEV3
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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
Alefarm Brewing A/S
CSE:ALEFRM
Ambev SA
BOVESPA:ABEV3
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What is Free Cash Flow?

Gross Margin

ALEFRM
29.9%
ABEV3
51.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alefarm Brewing A/S
Ambev SA

Operating Margin

ALEFRM
-17.6%
ABEV3
25.2%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alefarm Brewing A/S
Ambev SA

Net Margin

ALEFRM
-20.6%
ABEV3
16.1%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alefarm Brewing A/S
Ambev SA

FCF Margin

ALEFRM
-11.2%
ABEV3
23.6%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alefarm Brewing A/S
Ambev SA

ROE

ALEFRM
-21.9%
ABEV3
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alefarm Brewing A/S
Ambev SA

ROA

ALEFRM
-19.6%
ABEV3
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alefarm Brewing A/S
Ambev SA

ROIC

ALEFRM
-17.8%
ABEV3
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alefarm Brewing A/S
Ambev SA

ROCE

ALEFRM
-18.4%
ABEV3
21.6%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alefarm Brewing A/S
Ambev SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ALEFRM, ABEV3

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ALEFRM
ABEV3
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Performance Gap
ALEFRM, ABEV3

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ALEFRM
ABEV3
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
ALEFRM, ABEV3

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ALEFRM
ABEV3
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