` Comparison: INTP, HOLN - Alpha Spread

INTP
vs
HOLN

Over the past 12 months, INTP has underperformed HOLN, delivering a return of -7% compared to the HOLN's +80% growth.

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INTP
HOLN
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Valuation Comparison

INTP Intrinsic Value
8 335.39 IDR
Undervaluation 17%
Intrinsic Value
Price
HOLN Intrinsic Value
120.69 CHF
Undervaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Indocement Tunggal Prakarsa Tbk PT
IDX:INTP
6 950 IDR
Holcim AG
SIX:HOLN
77.1 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
INTP, HOLN

INTP
HOLN
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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
Indocement Tunggal Prakarsa Tbk PT
Revenue
Holcim AG
Revenue

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

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Profitability Comparison

Free Cash Flow
INTP, HOLN

INTP
HOLN
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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
Indocement Tunggal Prakarsa Tbk PT
IDX:INTP
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

INTP
33.2%
HOLN
44.7%

Operating Margin

INTP
12.9%
HOLN
17.3%

Net Margin

INTP
11.1%
HOLN
71.8%

FCF Margin

INTP
15.5%
HOLN
17.1%

ROE

INTP
9.3%
HOLN
75.4%

ROA

INTP
6.9%
HOLN
35.7%

ROIC

INTP
7.8%
HOLN
7.9%

ROCE

INTP
10.2%
HOLN
10.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
INTP, HOLN

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Performance Gap
INTP, HOLN

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INTP
HOLN
Difference
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Performance By Year
INTP, HOLN

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INTP
HOLN
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