` Comparison: KAEF vs NOVN - Alpha Spread
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KAEF
vs
NOVN

Over the past 12 months, KAEF has underperformed NOVN, delivering a return of +9% compared to the NOVN's +24% growth.

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KAEF
NOVN
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Stocks Compared:
KAEF NOVN
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Valuation Comparison

KAEF Intrinsic Value
1 081.25 IDR
Undervaluation 57%
Intrinsic Value
Price
NOVN Intrinsic Value
107.11 CHF
Overvaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kimia Farma Tbk PT
IDX:KAEF
466 IDR
Novartis AG
SIX:NOVN
121.98 CHF
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Valuation Scenario:
Bear Case
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Bull Case

Growth Comparison

Growth Over Time
KAEF, NOVN

KAEF
NOVN
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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
Kimia Farma Tbk PT
Revenue
Novartis AG
Revenue

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

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Profitability Comparison

Free Cash Flow
KAEF, NOVN

KAEF
NOVN
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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
Kimia Farma Tbk PT
IDX:KAEF
Novartis AG
SIX:NOVN
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What is Free Cash Flow?

Gross Margin

KAEF
32.2%
NOVN
75.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Kimia Farma Tbk PT
Novartis AG

Operating Margin

KAEF
-5.8%
NOVN
33.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Kimia Farma Tbk PT
Novartis AG

Net Margin

KAEF
-6.6%
NOVN
24.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Kimia Farma Tbk PT
Novartis AG

FCF Margin

KAEF
3.2%
NOVN
27.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Kimia Farma Tbk PT
Novartis AG

ROE

KAEF
-14%
NOVN
31%
LTM 3Y Avg 5Y Avg 10Y Avg
Kimia Farma Tbk PT
Novartis AG

ROA

KAEF
-3.8%
NOVN
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Kimia Farma Tbk PT
Novartis AG

ROIC

KAEF
-4.3%
NOVN
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Kimia Farma Tbk PT
Novartis AG

ROCE

KAEF
-6.3%
NOVN
23.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Kimia Farma Tbk PT
Novartis AG

Solvency Comparison

Kimia Farma Tbk PT
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Novartis AG
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KAEF, NOVN

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Performance Gap
KAEF, NOVN

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KAEF
NOVN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
KAEF, NOVN

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KAEF
NOVN
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