` Comparison: PERSTIM vs BHP - Alpha Spread

P
PERSTIM
vs
BHP

Over the past 12 months, PERSTIM has underperformed BHP, delivering a return of -30% compared to the BHP's +54% growth.

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PERSTIM
BHP
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Valuation Comparison

P
PERSTIM Intrinsic Value
9.41 MYR
Undervaluation 84%
Intrinsic Value
Price MYR1.48
BHP Intrinsic Value
41.56 AUD
Overvaluation 26%
Intrinsic Value
Price AU$56.26
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
P
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
KLSE:PERSTIM
1.48 MYR
BHP Group Ltd
ASX:BHP
56.26 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PERSTIM, BHP

PERSTIM
BHP
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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
P
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
Revenue
BHP Group Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
PERSTIM, BHP

PERSTIM
BHP
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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
P
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
KLSE:PERSTIM
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

PERSTIM
3.8%
BHP
0%

Operating Margin

PERSTIM
0.7%
BHP
41.3%

Net Margin

PERSTIM
-1.3%
BHP
19%

FCF Margin

PERSTIM
2.4%
BHP
18.3%

ROE

PERSTIM
-4.3%
BHP
21.4%

ROA

PERSTIM
-2%
BHP
9.5%

ROIC

PERSTIM
8.1%
BHP
15.1%

ROCE

PERSTIM
2.2%
BHP
23.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PERSTIM, BHP

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PERSTIM
BHP
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Performance Gap
PERSTIM, BHP

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PERSTIM
BHP
Difference
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Performance By Year
PERSTIM, BHP

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PERSTIM
BHP
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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