` Comparison: 217270, SE - Alpha Spread

N
217270
vs
SE

Over the past 12 months, Neptune Co has underperformed SE, delivering a return of -10% compared to the SE's +25% growth.

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217270
SE
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Valuation Comparison

Neptune Co Intrinsic Value
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SE Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
Neptune Co
KOSDAQ:217270
5 000 KRW
Sea Ltd
NYSE:SE
133.52 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
217270, SE

217270
SE
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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
Neptune Co
Revenue
Sea Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
217270, SE

217270
SE
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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
Neptune Co
KOSDAQ:217270
Sea Ltd
NYSE:SE
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What is Free Cash Flow?

Gross Margin

Neptune Co
0%
SE
44.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Neptune Co
Sea Ltd

Operating Margin

Neptune Co
5.5%
SE
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Neptune Co
Sea Ltd

Net Margin

Neptune Co
-48.7%
SE
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Neptune Co
Sea Ltd

FCF Margin

Neptune Co
9.7%
SE
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Neptune Co
Sea Ltd

ROE

Neptune Co
-15.8%
SE
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Neptune Co
Sea Ltd

ROA

Neptune Co
-14%
SE
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Neptune Co
Sea Ltd

ROIC

Neptune Co
1.6%
SE
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Neptune Co
Sea Ltd

ROCE

Neptune Co
1.7%
SE
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Neptune Co
Sea Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
217270, SE

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217270
SE
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Performance Gap
217270, SE

Performance Gap Between 217270 and SE
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Performance By Year
217270, SE

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217270
SE
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