` Comparison: ZATA vs CFR - Alpha Spread

B
ZATA
vs
CFR

Over the past 12 months, ZATA has significantly outperformed CFR, delivering a return of +910% compared to the CFR's 14% drop.

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ZATA
CFR
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Valuation Comparison

B
ZATA Intrinsic Value
28.84 IDR
Overvaluation 71%
Intrinsic Value
Price
CFR Intrinsic Value
117.64 CHF
Overvaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
B
Bersama Zatta Jaya Tbk PT
IDX:ZATA
101 IDR
Compagnie Financiere Richemont SA
SIX:CFR
152 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ZATA, CFR

ZATA
CFR
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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
Compagnie Financiere Richemont SA
Revenue

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

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Profitability Comparison

Free Cash Flow
ZATA, CFR

ZATA
CFR
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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
Compagnie Financiere Richemont SA
SIX:CFR
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What is Free Cash Flow?

Gross Margin

ZATA
45.2%
CFR
66%

Operating Margin

ZATA
5.3%
CFR
21.1%

Net Margin

ZATA
0.9%
CFR
18.7%

FCF Margin

ZATA
-0.9%
CFR
17.6%

ROE

ZATA
0.3%
CFR
19.5%

ROA

ZATA
0.3%
CFR
9.8%

ROIC

ZATA
2.1%
CFR
17.9%

ROCE

ZATA
1.6%
CFR
15%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ZATA, CFR

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Performance Gap
ZATA, CFR

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ZATA
CFR
Difference
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Performance By Year
ZATA, CFR

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ZATA
CFR
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