` Comparison: CCP, DIS - Alpha Spread

CCP
vs
DIS

Over the past 12 months, CCP has outperformed DIS, delivering a return of +11% compared to the DIS's 8% drop.

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CCP
DIS
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Valuation Comparison

CCP Intrinsic Value
123.72 GBX
Overvaluation 34%
Intrinsic Value
Price
DIS Intrinsic Value
140.53 USD
Undervaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Celtic PLC
LSE:CCP
187.5 GBX
Walt Disney Co
NYSE:DIS
105.3 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CCP, DIS

CCP
DIS
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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
Celtic PLC
Revenue
Walt Disney Co
Revenue

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

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Profitability Comparison

Free Cash Flow
CCP, DIS

CCP
DIS
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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
Celtic PLC
LSE:CCP
Walt Disney Co
NYSE:DIS
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What is Free Cash Flow?

Gross Margin

CCP
0%
DIS
37.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Celtic PLC
Walt Disney Co

Operating Margin

CCP
8.8%
DIS
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Celtic PLC
Walt Disney Co

Net Margin

CCP
23.6%
DIS
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Celtic PLC
Walt Disney Co

FCF Margin

CCP
-20.6%
DIS
10.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Celtic PLC
Walt Disney Co

ROE

CCP
24.5%
DIS
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Celtic PLC
Walt Disney Co

ROA

CCP
14.1%
DIS
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Celtic PLC
Walt Disney Co

ROIC

CCP
7.8%
DIS
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Celtic PLC
Walt Disney Co

ROCE

CCP
8.1%
DIS
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Celtic PLC
Walt Disney Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CCP, DIS

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Performance Gap
CCP, DIS

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CCP
DIS
Difference
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Performance By Year
CCP, DIS

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CCP
DIS
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