` Comparison: M05 vs GAW - Alpha Spread

M05
vs
GAW

Over the past 12 months, M05 has underperformed GAW, delivering a return of -21% compared to the GAW's +25% growth.

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M05
GAW
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Valuation Comparison

M05 Intrinsic Value
33.73 EUR
Undervaluation 24%
Intrinsic Value
Price
GAW Intrinsic Value
7 994.01 GBX
Overvaluation 55%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Malibu Boats Inc
F:M05
25.54 EUR
Games Workshop Group PLC
LSE:GAW
17 780 GBX
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Valuation Scenario:
Bear Case
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Bull Case

Growth Comparison

Growth Over Time
M05, GAW

M05
GAW
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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
Malibu Boats Inc
Revenue
Games Workshop Group PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
M05, GAW

M05
GAW
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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
Malibu Boats Inc
F:M05
Games Workshop Group PLC
LSE:GAW
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What is Free Cash Flow?

Gross Margin

M05
16.1%
GAW
72.1%

Operating Margin

M05
2.4%
GAW
42.4%

Net Margin

M05
1.8%
GAW
31.7%

FCF Margin

M05
4.1%
GAW
36.5%

ROE

M05
2.9%
GAW
72.3%

ROA

M05
2%
GAW
52.7%

ROIC

M05
2.2%
GAW
85.2%

ROCE

M05
3.4%
GAW
84.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
M05, GAW

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Performance Gap
M05, GAW

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M05
GAW
Difference
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Performance By Year
M05, GAW

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M05
GAW
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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