` Comparison: KAP vs SIE - Alpha Spread

K
KAP
vs
SIE

Over the past 12 months, KAP has underperformed SIE, delivering a return of -20% compared to the SIE's +9% growth.

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KAP
SIE
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Valuation Comparison

KAP Intrinsic Value
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SIE Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
Kap Industrial Holdings Ltd
JSE:KAP
239 Zac
Siemens AG
XETRA:SIE
247.2 EUR
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
KAP, SIE

KAP
SIE
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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
Kap Industrial Holdings Ltd
Revenue
Siemens AG
Revenue

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

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Profitability Comparison

Free Cash Flow
KAP, SIE

KAP
SIE
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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
Kap Industrial Holdings Ltd
JSE:KAP
Siemens AG
XETRA:SIE
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What is Free Cash Flow?

Gross Margin

KAP
17.4%
SIE
38.8%

Operating Margin

KAP
5.8%
SIE
12.6%

Net Margin

KAP
0%
SIE
10%

FCF Margin

KAP
0.2%
SIE
12.4%

ROE

KAP
0.1%
SIE
12.7%

ROA

KAP
0%
SIE
4.8%

ROIC

KAP
2.6%
SIE
6%

ROCE

KAP
7.6%
SIE
8.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KAP, SIE

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Performance Gap
KAP, SIE

Performance Gap Between KAP and SIE
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Performance By Year
KAP, SIE

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KAP
SIE
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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