` Comparison: NESTCON, LT - Alpha Spread

N
NESTCON
vs
LT

Over the past 12 months, NESTCON has underperformed LT, delivering a return of -23% compared to the LT's +11% growth.

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NESTCON
LT
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Valuation Comparison

N
NESTCON Intrinsic Value
0.38 MYR
Undervaluation 15%
Intrinsic Value
Price
LT Intrinsic Value
3 974.0378 INR
Overvaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
Nestcon Bhd
KLSE:NESTCON
0.32 MYR
Larsen & Toubro Ltd
NSE:LT
4 085.8999 INR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NESTCON, LT

NESTCON
LT
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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
N
Nestcon Bhd
Revenue
Larsen & Toubro Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
NESTCON, LT

NESTCON
LT
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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
N
Nestcon Bhd
KLSE:NESTCON
Larsen & Toubro Ltd
NSE:LT
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What is Free Cash Flow?

Gross Margin

NESTCON
5.2%
LT
32.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nestcon Bhd
Larsen & Toubro Ltd

Operating Margin

NESTCON
3.3%
LT
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nestcon Bhd
Larsen & Toubro Ltd

Net Margin

NESTCON
1.3%
LT
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nestcon Bhd
Larsen & Toubro Ltd

FCF Margin

NESTCON
6.7%
LT
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nestcon Bhd
Larsen & Toubro Ltd

ROE

NESTCON
6.4%
LT
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nestcon Bhd
Larsen & Toubro Ltd

ROA

NESTCON
1.2%
LT
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nestcon Bhd
Larsen & Toubro Ltd

ROIC

NESTCON
5.4%
LT
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nestcon Bhd
Larsen & Toubro Ltd

ROCE

NESTCON
12.9%
LT
13.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nestcon Bhd
Larsen & Toubro Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NESTCON, LT

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Performance Gap
NESTCON, LT

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NESTCON
LT
Difference
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Performance By Year
NESTCON, LT

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NESTCON
LT
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