` Comparison: PFINV, DIS - Alpha Spread

PFINV
vs
DIS

Over the past 12 months, PFINV has outperformed DIS, delivering a return of +3% compared to the DIS's 0% drop.

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PFINV
DIS
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Valuation Comparison

PFINV Intrinsic Value
28.74 DKK
Overvaluation 7%
Intrinsic Value
Price
DIS Intrinsic Value
140.22 USD
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Papirfabrikken Invest A/S
CSE:PFINV
31 DKK
Walt Disney Co
NYSE:DIS
111.24 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PFINV, DIS

PFINV
DIS
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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
Papirfabrikken Invest A/S
Revenue
Walt Disney Co
Revenue

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

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Profitability Comparison

Free Cash Flow
PFINV, DIS

PFINV
DIS
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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
Papirfabrikken Invest A/S
CSE:PFINV
Walt Disney Co
NYSE:DIS
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What is Free Cash Flow?

Gross Margin

PFINV
0%
DIS
37.8%

Operating Margin

PFINV
25.7%
DIS
14.7%

Net Margin

PFINV
371.4%
DIS
13.1%

FCF Margin

PFINV
-157.2%
DIS
10.7%

ROE

PFINV
36.3%
DIS
11.8%

ROA

PFINV
18.2%
DIS
6.3%

ROIC

PFINV
-0.1%
DIS
9.1%

ROCE

PFINV
1.3%
DIS
8.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PFINV, DIS

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Performance Gap
PFINV, DIS

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PFINV
DIS
Difference
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Performance By Year
PFINV, DIS

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PFINV
DIS
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