` Comparison: KAV vs BHP - Alpha Spread

KAV
vs
BHP

Over the past 12 months, KAV has underperformed BHP, delivering a return of +11% compared to the BHP's +52% growth.

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KAV
BHP
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Valuation Comparison

KAV Intrinsic Value
0.02 GBX
Overvaluation 98%
Intrinsic Value
Price GBX0.75
BHP Intrinsic Value
41.56 AUD
Overvaluation 23%
Intrinsic Value
Price AU$53.98
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Kavango Resources PLC
LSE:KAV
0.75 GBX
BHP Group Ltd
ASX:BHP
53.98 AUD
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Valuation Scenario:
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Bull Case

Growth Comparison

Growth Over Time
KAV, BHP

KAV
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
Kavango Resources PLC
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
KAV, BHP

KAV
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
Kavango Resources PLC
LSE:KAV
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

KAV
-74.7%
BHP
0%

Operating Margin

KAV
-1 479.1%
BHP
41.3%

Net Margin

KAV
-1 984.5%
BHP
19%

FCF Margin

KAV
-1 712.5%
BHP
18.3%

ROE

KAV
-61.4%
BHP
21.4%

ROA

KAV
-58.8%
BHP
9.5%

ROIC

KAV
-53.1%
BHP
15.1%

ROCE

KAV
-45.4%
BHP
23.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KAV, BHP

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Performance Gap
KAV, BHP

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KAV
BHP
Difference
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Performance By Year
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KAV
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