` Comparison: 190650 vs EFGD - Alpha Spread

K
190650
vs
EFGD

Over the past 12 months, Korea Asset Investment Securities Co Ltd has significantly outperformed EFGD, delivering a return of +54% compared to the EFGD's 0% growth.

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190650
EFGD
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Valuation Comparison

K
Intrinsic Value
64 130.22 KRW
Undervaluation 86%
Intrinsic Value
Price
EFGD Intrinsic Value
6.38 USD
Overvaluation 96%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
Korea Asset Investment Securities Co Ltd
KOSDAQ:190650
8 720 KRW
EFG Hermes Holdings SAE
LSE:EFGD
182 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
190650, EFGD

190650
EFGD
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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
Korea Asset Investment Securities Co Ltd
Revenue
EFG Hermes Holdings SAE
Revenue

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

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Profitability Comparison

Free Cash Flow
190650, EFGD

190650
EFGD
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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
Korea Asset Investment Securities Co Ltd
KOSDAQ:190650
EFG Hermes Holdings SAE
LSE:EFGD
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

Korea Asset Investment Securities Co Ltd
92.4%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
K
Korea Asset Investment Securities Co Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

Operating Margin

Korea Asset Investment Securities Co Ltd
75.3%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
K
Korea Asset Investment Securities Co Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

Net Margin

Korea Asset Investment Securities Co Ltd
2.7%
EFGD
14.7%

FCF Margin

Korea Asset Investment Securities Co Ltd
19.4%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
K
Korea Asset Investment Securities Co Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

ROE

Korea Asset Investment Securities Co Ltd
7.9%
EFGD
11.4%

ROA

Korea Asset Investment Securities Co Ltd
0.7%
EFGD
1.8%

ROIC

Korea Asset Investment Securities Co Ltd
13.7%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
K
Korea Asset Investment Securities Co Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

ROCE

Korea Asset Investment Securities Co Ltd
45.2%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
K
Korea Asset Investment Securities Co Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
190650, EFGD

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190650
EFGD
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Performance Gap
190650, EFGD

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190650
EFGD
Difference
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Performance By Year
190650, EFGD

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190650
EFGD
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