` Comparison: KENT.E, NESN - Alpha Spread

KENT.E
vs
NESN

Over the past 12 months, KENT.E has underperformed NESN, delivering a return of -30% compared to the NESN's +5% growth.

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KENT.E
NESN
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Valuation Comparison

KENT.E Intrinsic Value
44.34 TRY
Overvaluation 94%
Intrinsic Value
Price
NESN Intrinsic Value
126.01 CHF
Undervaluation 38%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kent Gida Maddeleri Sanayii ve Ticaret AS
IST:KENT.E
766.5 TRY
Nestle SA
SIX:NESN
77.95 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
KENT.E, NESN

KENT.E
NESN
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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
Kent Gida Maddeleri Sanayii ve Ticaret AS
Revenue
Nestle SA
Revenue

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

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Profitability Comparison

Free Cash Flow
KENT.E, NESN

KENT.E
NESN
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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
Kent Gida Maddeleri Sanayii ve Ticaret AS
IST:KENT.E
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

KENT.E
12.8%
NESN
46.4%

Operating Margin

KENT.E
3.2%
NESN
16.5%

Net Margin

KENT.E
-5.1%
NESN
11.4%

FCF Margin

KENT.E
-1.4%
NESN
9.9%

ROE

KENT.E
-12.1%
NESN
33.4%

ROA

KENT.E
-6.6%
NESN
7.8%

ROIC

KENT.E
7%
NESN
10.3%

ROCE

KENT.E
7%
NESN
16.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KENT.E, NESN

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KENT.E
NESN
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Performance Gap
KENT.E, NESN

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KENT.E
NESN
Difference
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Performance By Year
KENT.E, NESN

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NESN
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