` Comparison: AJI vs NESN - Alpha Spread

A
AJI
vs
NESN

Over the past 12 months, AJI has underperformed NESN, delivering a return of -6% compared to the NESN's 5% drop.

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AJI
NESN
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Valuation Comparison

AJI Intrinsic Value
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NESN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Ajinomoto (Malaysia) Bhd
KLSE:AJI
13.8 MYR
Nestle SA
SIX:NESN
82.6 CHF
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
AJI, NESN

AJI
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
A
Ajinomoto (Malaysia) Bhd
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
AJI, NESN

AJI
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
A
Ajinomoto (Malaysia) Bhd
KLSE:AJI
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

AJI
0%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Ajinomoto (Malaysia) Bhd
Nestle SA

Operating Margin

AJI
10.8%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Ajinomoto (Malaysia) Bhd
Nestle SA

Net Margin

AJI
8%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Ajinomoto (Malaysia) Bhd
Nestle SA

FCF Margin

AJI
6.9%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Ajinomoto (Malaysia) Bhd
Nestle SA

ROE

AJI
6.8%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Ajinomoto (Malaysia) Bhd
Nestle SA

ROA

AJI
5.9%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Ajinomoto (Malaysia) Bhd
Nestle SA

ROIC

AJI
8.3%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Ajinomoto (Malaysia) Bhd
Nestle SA

ROCE

AJI
8.7%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Ajinomoto (Malaysia) Bhd
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AJI, NESN

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Performance Gap
AJI, NESN

Performance Gap Between AJI and NESN
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Performance By Year
AJI, NESN

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AJI
NESN
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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