` Comparison: OLGERD vs HEIA - Alpha Spread

O
OLGERD
vs
HEIA

Over the past 12 months, OLGERD has underperformed HEIA, delivering a return of -8% compared to the HEIA's 4% drop.

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OLGERD
HEIA
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Valuation Comparison

OLGERD Intrinsic Value
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HEIA Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
O
Olgerdin Egill Skallagrims hf
ICEX:OLGERD
16.7 ISK
Heineken NV
AEX:HEIA
77.4 EUR
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
OLGERD, HEIA

OLGERD
HEIA
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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
O
Olgerdin Egill Skallagrims hf
Revenue
Heineken NV
Revenue

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

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Profitability Comparison

Free Cash Flow
OLGERD, HEIA

OLGERD
HEIA
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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
O
Olgerdin Egill Skallagrims hf
ICEX:OLGERD
Heineken NV
AEX:HEIA
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What is Free Cash Flow?

Gross Margin

OLGERD
32.9%
HEIA
48.1%

Operating Margin

OLGERD
8%
HEIA
12.9%

Net Margin

OLGERD
4.9%
HEIA
6.6%

FCF Margin

OLGERD
4.9%
HEIA
9.1%

ROE

OLGERD
15.4%
HEIA
10%

ROA

OLGERD
6.7%
HEIA
3.5%

ROIC

OLGERD
9.6%
HEIA
6.6%

ROCE

OLGERD
15.6%
HEIA
9.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
OLGERD, HEIA

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OLGERD
HEIA
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Performance Gap
OLGERD, HEIA

Performance Gap Between OLGERD and HEIA
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Performance By Year
OLGERD, HEIA

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OLGERD
HEIA
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Compare OLGERD to other stocks
1NBA
Anheuser Busch Inbev SA
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ABI
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More expensive
vs OLGERD
ABEV3
Ambev SA
More expensive
vs OLGERD
HEIO
Heineken Holding NV
Cheaper
vs OLGERD
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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