` Comparison: MCP vs 9401 - Alpha Spread

G
MCP
vs
9401

Over the past 12 months, MCP has underperformed TBS Holdings Inc, delivering a return of -3% compared to the TBS Holdings Inc's +32% growth.

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MCP
9401
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Valuation Comparison

G
MCP Intrinsic Value
1.85 EUR
Overvaluation 2%
Intrinsic Value
Price €1.9
Intrinsic Value
5 546.99 JPY
Overvaluation 3%
Intrinsic Value
Price ¥5 731
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
G
Grupo Media Capital SGPS SA
ELI:MCP
1.9 EUR
TBS Holdings Inc
TSE:9401
5 731 JPY
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
MCP, 9401

MCP
9401
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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
G
Grupo Media Capital SGPS SA
Revenue
TBS Holdings Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
MCP, 9401

MCP
9401
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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
G
Grupo Media Capital SGPS SA
ELI:MCP
TBS Holdings Inc
TSE:9401
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What is Free Cash Flow?

Gross Margin

MCP
84.9%
TBS Holdings Inc
32.6%

Operating Margin

MCP
9.9%
TBS Holdings Inc
5.2%

Net Margin

MCP
6.6%
TBS Holdings Inc
13.2%

FCF Margin

MCP
10.7%
TBS Holdings Inc
0.1%

ROE

MCP
12.5%
TBS Holdings Inc
5.2%

ROA

MCP
6.3%
TBS Holdings Inc
3.8%

ROIC

MCP
9%
TBS Holdings Inc
1%

ROCE

MCP
14.4%
TBS Holdings Inc
1.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MCP, 9401

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Performance Gap
MCP, 9401

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MCP
9401
Difference
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Performance By Year
MCP, 9401

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MCP
9401
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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