` Comparison: KAREX vs ULVR - Alpha Spread

K
KAREX
vs
ULVR

Over the past 12 months, KAREX has underperformed ULVR, delivering a return of -26% compared to the ULVR's +16% growth.

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KAREX
ULVR
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Valuation Comparison

K
KAREX Intrinsic Value
0.94 MYR
Undervaluation 38%
Intrinsic Value
Price
ULVR Intrinsic Value
2 854.27 GBX
Overvaluation 48%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
Karex Bhd
KLSE:KAREX
0.58 MYR
Unilever PLC
LSE:ULVR
5 470 GBX
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KAREX, ULVR

KAREX
ULVR
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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
Karex Bhd
Revenue
Unilever PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
KAREX, ULVR

KAREX
ULVR
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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
Karex Bhd
KLSE:KAREX
Unilever PLC
LSE:ULVR
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What is Free Cash Flow?

Gross Margin

KAREX
30.5%
ULVR
0%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Karex Bhd
Unilever PLC

Operating Margin

KAREX
0.2%
ULVR
20%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Karex Bhd
Unilever PLC

Net Margin

KAREX
-0.3%
ULVR
18.7%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Karex Bhd
Unilever PLC

FCF Margin

KAREX
-3.9%
ULVR
18%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Karex Bhd
Unilever PLC

ROE

KAREX
-0.3%
ULVR
53.3%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Karex Bhd
Unilever PLC

ROA

KAREX
-0.2%
ULVR
12.6%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Karex Bhd
Unilever PLC

ROIC

KAREX
0%
ULVR
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Karex Bhd
Unilever PLC

ROCE

KAREX
0.2%
ULVR
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Karex Bhd
Unilever PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KAREX, ULVR

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Performance Gap
KAREX, ULVR

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KAREX
ULVR
Difference
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Performance By Year
KAREX, ULVR

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KAREX
ULVR
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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