` Comparison: MIKA, NTC - Alpha Spread

MIKA
vs
N
NTC

Over the past 12 months, MIKA has underperformed NTC, delivering a return of -19% compared to the NTC's +12% growth.

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MIKA
NTC
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

MIKA Intrinsic Value
2 139.52 IDR
Overvaluation 13%
Intrinsic Value
Price
N
NTC Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Mitra Keluarga Karyasehat Tbk PT
IDX:MIKA
2 450 IDR
N
Netcare Ltd
JSE:NTC
1 362 Zac
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MIKA, NTC

MIKA
NTC
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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
Mitra Keluarga Karyasehat Tbk PT
Revenue
N
Netcare Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
MIKA, NTC

MIKA
NTC
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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
Mitra Keluarga Karyasehat Tbk PT
IDX:MIKA
N
Netcare Ltd
JSE:NTC
What is Free Cash Flow?

Gross Margin

MIKA
53.9%
NTC
49.6%

Operating Margin

MIKA
30.9%
NTC
13.8%

Net Margin

MIKA
23.8%
NTC
6%

FCF Margin

MIKA
19.7%
NTC
4.8%

ROE

MIKA
18.1%
NTC
14.1%

ROA

MIKA
14.1%
NTC
5.5%

ROIC

MIKA
21.1%
NTC
11.2%

ROCE

MIKA
20.2%
NTC
15.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MIKA, NTC

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Performance Gap
MIKA, NTC

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MIKA
NTC
Difference
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Performance By Year
MIKA, NTC

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MIKA
NTC
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