` Comparison: KFIMA vs SIE - Alpha Spread

K
KFIMA
vs
SIE

Over the past 12 months, KFIMA has outperformed SIE, delivering a return of +13% compared to the SIE's +9% growth.

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KFIMA
SIE
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Valuation Comparison

K
KFIMA Intrinsic Value
3.67 MYR
Undervaluation 30%
Intrinsic Value
Price
SIE Intrinsic Value
171.83 EUR
Overvaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
Kumpulan Fima Bhd
KLSE:KFIMA
2.58 MYR
Siemens AG
XETRA:SIE
247.2 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
KFIMA, SIE

KFIMA
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
Kumpulan Fima Bhd
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
KFIMA, SIE

KFIMA
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
Kumpulan Fima Bhd
KLSE:KFIMA
Siemens AG
XETRA:SIE
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What is Free Cash Flow?

Gross Margin

KFIMA
52%
SIE
38.8%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumpulan Fima Bhd
Siemens AG

Operating Margin

KFIMA
30.3%
SIE
12.6%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumpulan Fima Bhd
Siemens AG

Net Margin

KFIMA
16.6%
SIE
10%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumpulan Fima Bhd
Siemens AG

FCF Margin

KFIMA
8.5%
SIE
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumpulan Fima Bhd
Siemens AG

ROE

KFIMA
12.1%
SIE
12.7%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumpulan Fima Bhd
Siemens AG

ROA

KFIMA
6.6%
SIE
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumpulan Fima Bhd
Siemens AG

ROIC

KFIMA
11.1%
SIE
6%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumpulan Fima Bhd
Siemens AG

ROCE

KFIMA
13.3%
SIE
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumpulan Fima Bhd
Siemens AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KFIMA, SIE

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Performance Gap
KFIMA, SIE

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KFIMA
SIE
Difference
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Performance By Year
KFIMA, SIE

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KFIMA
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.

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