` Comparison: B39 vs 4063 - Alpha Spread

H
B39
vs
4063

Over the past 12 months, B39 has underperformed Shin-Etsu Chemical Co Ltd, delivering a return of -32% compared to the Shin-Etsu Chemical Co Ltd's +9% growth.

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B39
4063
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Valuation Comparison

H
B39 Intrinsic Value
0.979 EUR
Undervaluation 31%
Intrinsic Value
Price
Intrinsic Value
3 785.88 JPY
Overvaluation 33%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
Humble Group AB
F:B39
0.677 EUR
Shin-Etsu Chemical Co Ltd
TSE:4063
5 651 JPY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
B39, 4063

B39
4063
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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
H
Humble Group AB
Revenue
Shin-Etsu Chemical Co Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
B39, 4063

B39
4063
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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
H
Humble Group AB
F:B39
Shin-Etsu Chemical Co Ltd
TSE:4063
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What is Free Cash Flow?

Gross Margin

B39
31.8%
Shin-Etsu Chemical Co Ltd
35.7%

Operating Margin

B39
3.6%
Shin-Etsu Chemical Co Ltd
25.4%

Net Margin

B39
0.5%
Shin-Etsu Chemical Co Ltd
19.3%

FCF Margin

B39
3.9%
Shin-Etsu Chemical Co Ltd
14.7%

ROE

B39
0.9%
Shin-Etsu Chemical Co Ltd
11.2%

ROA

B39
0.5%
Shin-Etsu Chemical Co Ltd
9.1%

ROIC

B39
1.9%
Shin-Etsu Chemical Co Ltd
12.8%

ROCE

B39
3.9%
Shin-Etsu Chemical Co Ltd
13.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
B39, 4063

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Performance Gap
B39, 4063

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B39
4063
Difference
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Performance By Year
B39, 4063

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B39
4063
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