` Comparison: CNMA, DIS - Alpha Spread

N
CNMA
vs
DIS

Over the past 12 months, CNMA has underperformed DIS, delivering a return of -34% compared to the DIS's 5% drop.

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CNMA
DIS
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Valuation Comparison

CNMA Intrinsic Value
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DIS Intrinsic Value
140.01 USD
Undervaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
Nusantara Sejahtera Raya Tbk PT
IDX:CNMA
121 IDR
Walt Disney Co
NYSE:DIS
107.885 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CNMA, DIS

CNMA
DIS
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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
N
Nusantara Sejahtera Raya Tbk PT
Revenue
Walt Disney Co
Revenue

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

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Profitability Comparison

Free Cash Flow
CNMA, DIS

CNMA
DIS
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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
N
Nusantara Sejahtera Raya Tbk PT
IDX:CNMA
Walt Disney Co
NYSE:DIS
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What is Free Cash Flow?

Gross Margin

CNMA
0%
DIS
37.8%

Operating Margin

CNMA
16.7%
DIS
14.7%

Net Margin

CNMA
11.2%
DIS
13.1%

FCF Margin

CNMA
12.8%
DIS
10.7%

ROE

CNMA
14.5%
DIS
11.8%

ROA

CNMA
9.2%
DIS
6.3%

ROIC

CNMA
16.7%
DIS
9.1%

ROCE

CNMA
15%
DIS
8.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CNMA, DIS

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Performance Gap
CNMA, DIS

Performance Gap Between CNMA and DIS
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Performance By Year
CNMA, DIS

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CNMA
DIS
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