` Comparison: 374 vs MDLZ - Alpha Spread

F
374
vs
MDLZ

Over the past 12 months, Four Seas Mercantile Holdings Ltd has significantly outperformed MDLZ, delivering a return of +7% compared to the MDLZ's 14% drop.

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374
MDLZ
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Valuation Comparison

F
Intrinsic Value
2.68 HKD
Overvaluation 1%
Intrinsic Value
Price
MDLZ Intrinsic Value
59.609 USD
Undervaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
F
Four Seas Mercantile Holdings Ltd
HKEX:374
2.72 HKD
Mondelez International Inc
NASDAQ:MDLZ
58.455 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
374, MDLZ

374
MDLZ
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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
F
Four Seas Mercantile Holdings Ltd
Revenue
Mondelez International Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
374, MDLZ

374
MDLZ
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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
F
Four Seas Mercantile Holdings Ltd
HKEX:374
Mondelez International Inc
NASDAQ:MDLZ
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What is Free Cash Flow?

Gross Margin

Four Seas Mercantile Holdings Ltd
23.7%
MDLZ
28.4%

Operating Margin

Four Seas Mercantile Holdings Ltd
1.8%
MDLZ
9.5%

Net Margin

Four Seas Mercantile Holdings Ltd
0.1%
MDLZ
6.4%

FCF Margin

Four Seas Mercantile Holdings Ltd
-2.2%
MDLZ
8.4%

ROE

Four Seas Mercantile Holdings Ltd
0.2%
MDLZ
9.3%

ROA

Four Seas Mercantile Holdings Ltd
0.1%
MDLZ
3.5%

ROIC

Four Seas Mercantile Holdings Ltd
0.3%
MDLZ
4.6%

ROCE

Four Seas Mercantile Holdings Ltd
4.7%
MDLZ
7.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
374, MDLZ

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Performance Gap
374, MDLZ

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374
MDLZ
Difference
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Performance By Year
374, MDLZ

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374
MDLZ
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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