` Comparison: CPHCAP ST, VNA - Alpha Spread

CPHCAP ST
vs
VNA

Over the past 12 months, CPHCAP ST has significantly outperformed VNA, delivering a return of +33% compared to the VNA's 18% drop.

Valuation Growth Profitability Solvency Stocks Performance
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CPHCAP ST
VNA
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Stocks Compared:
CPHCAP ST VNA
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Valuation Comparison

CPHCAP ST Intrinsic Value
5.68 DKK
Overvaluation 15%
Intrinsic Value
Price
VNA Intrinsic Value
52.54 EUR
Undervaluation 54%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Copenhagen Capital A/S
CSE:CPHCAP ST
6.7 DKK
Vonovia SE
XETRA:VNA
24 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CPHCAP ST, VNA

CPHCAP ST
VNA
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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
Copenhagen Capital A/S
Revenue
Vonovia SE
Revenue

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

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Profitability Comparison

Free Cash Flow
CPHCAP ST, VNA

CPHCAP ST
VNA
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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
Copenhagen Capital A/S
CSE:CPHCAP ST
Vonovia SE
XETRA:VNA
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Gross Margin

CPHCAP ST
67%
VNA
68.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Copenhagen Capital A/S
Vonovia SE

Operating Margin

CPHCAP ST
36%
VNA
39.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Copenhagen Capital A/S
Vonovia SE

Net Margin

CPHCAP ST
10.3%
VNA
53.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Copenhagen Capital A/S
Vonovia SE

FCF Margin

CPHCAP ST
39%
VNA
38.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Copenhagen Capital A/S
Vonovia SE

ROE

CPHCAP ST
1.1%
VNA
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Copenhagen Capital A/S
Vonovia SE

ROA

CPHCAP ST
0.5%
VNA
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Copenhagen Capital A/S
Vonovia SE

ROIC

CPHCAP ST
-310.7%
VNA
6%
LTM 3Y Avg 5Y Avg 10Y Avg
Copenhagen Capital A/S
Vonovia SE

ROCE

CPHCAP ST
1.8%
VNA
2.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Copenhagen Capital A/S
Vonovia SE

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CPHCAP ST, VNA

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CPHCAP ST
VNA
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Performance Gap
CPHCAP ST, VNA

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CPHCAP ST
VNA
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CPHCAP ST, VNA

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CPHCAP ST
VNA
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