` Comparison: KERVN.E, CDI - Alpha Spread

K
KERVN.E
vs
CDI

Over the past 12 months, KERVN.E has outperformed CDI, delivering a return of +2% compared to the CDI's 0% drop.

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KERVN.E
CDI
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Valuation Comparison

K
KERVN.E Intrinsic Value
6.01 TRY
Undervaluation 65%
Intrinsic Value
Price
CDI Intrinsic Value
647.68 EUR
Undervaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
Kervansaray Yatirim Holding AS
IST:KERVN.E
2.11 TRY
Christian Dior SE
PAR:CDI
588 EUR
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Valuation Scenario:
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Bull Case

Growth Comparison

Growth Over Time
KERVN.E, CDI

KERVN.E
CDI
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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
K
Kervansaray Yatirim Holding AS
Revenue
Christian Dior SE
Revenue

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

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Profitability Comparison

Free Cash Flow
KERVN.E, CDI

KERVN.E
CDI
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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
K
Kervansaray Yatirim Holding AS
IST:KERVN.E
Christian Dior SE
PAR:CDI
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What is Free Cash Flow?

Gross Margin

KERVN.E
7.5%
CDI
66%

Operating Margin

KERVN.E
-16 384.1%
CDI
21.6%

Net Margin

KERVN.E
-17 692.5%
CDI
5.5%

FCF Margin

KERVN.E
52 023.7%
CDI
17.4%

ROE

KERVN.E
-33%
CDI
19.5%

ROA

KERVN.E
-6.5%
CDI
3.3%

ROIC

KERVN.E
-32.3%
CDI
10.3%

ROCE

KERVN.E
-20.9%
CDI
16.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KERVN.E, CDI

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KERVN.E
CDI
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Performance Gap
KERVN.E, CDI

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KERVN.E
CDI
Difference
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Performance By Year
KERVN.E, CDI

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CDI
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