` Comparison: ZATA vs MC - Alpha Spread

B
ZATA
vs
MC

Over the past 12 months, ZATA has significantly outperformed MC, delivering a return of +1 938% compared to the MC's 20% drop.

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ZATA
MC
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Valuation Comparison

ZATA Intrinsic Value
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MC Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
B
Bersama Zatta Jaya Tbk PT
IDX:ZATA
163 IDR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
553 EUR
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
ZATA, MC

ZATA
MC
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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
B
Bersama Zatta Jaya Tbk PT
Revenue
LVMH Moet Hennessy Louis Vuitton SE
Revenue

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

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Profitability Comparison

Free Cash Flow
ZATA, MC

ZATA
MC
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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
B
Bersama Zatta Jaya Tbk PT
IDX:ZATA
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
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What is Free Cash Flow?

Gross Margin

ZATA
45.2%
MC
66%

Operating Margin

ZATA
5.3%
MC
21.6%

Net Margin

ZATA
0.9%
MC
13.3%

FCF Margin

ZATA
-0.9%
MC
17.4%

ROE

ZATA
0.3%
MC
16.9%

ROA

ZATA
0.3%
MC
7.7%

ROIC

ZATA
2.1%
MC
10.1%

ROCE

ZATA
1.6%
MC
16.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ZATA, MC

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Performance Gap
ZATA, MC

Performance Gap Between ZATA and MC
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Performance By Year
ZATA, MC

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ZATA
MC
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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