` Comparison: NEWCAP, BN - Alpha Spread

NEWCAP
vs
BN

Over the past 12 months, NEWCAP has significantly outperformed BN, delivering a return of +43% compared to the BN's +21% growth.

Valuation Growth Profitability Solvency Stocks Performance
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NEWCAP
BN
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Stocks Compared:
NEWCAP BN
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Valuation Comparison

NEWCAP Intrinsic Value
Not Available
BN Intrinsic Value
39.23 USD
Overvaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Newcap Holding A/S
CSE:NEWCAP
0.125 DKK
Brookfield Corp
NYSE:BN
46.17 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
NEWCAP, BN

NEWCAP
BN
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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
Newcap Holding A/S
Revenue
Brookfield Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
NEWCAP, BN

NEWCAP
BN
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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
Newcap Holding A/S
CSE:NEWCAP
FCF is not applicable for financial companies
Brookfield Corp
NYSE:BN
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What is Free Cash Flow?

Gross Margin

NEWCAP
BN
37.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Newcap Holding A/S
Not applicable for financial companies
Brookfield Corp

Operating Margin

NEWCAP
BN
26.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Newcap Holding A/S
Not applicable for financial companies
Brookfield Corp

Net Margin

NEWCAP
2 389.6%
BN
1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Newcap Holding A/S
Brookfield Corp

FCF Margin

NEWCAP
BN
-15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Newcap Holding A/S
Not applicable for financial companies
Brookfield Corp

ROE

NEWCAP
-5.9%
BN
1.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Newcap Holding A/S
Brookfield Corp

ROA

NEWCAP
-5.7%
BN
0.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Newcap Holding A/S
Brookfield Corp

ROIC

NEWCAP
BN
2.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Newcap Holding A/S
Not applicable for financial companies
Brookfield Corp

ROCE

NEWCAP
BN
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Newcap Holding A/S
Not applicable for financial companies
Brookfield Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NEWCAP, BN

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BN
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Performance Gap
NEWCAP, BN

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NEWCAP
BN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
NEWCAP, BN

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BN
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