` Comparison: MVC, 689 - Alpha Spread

MVC
vs
689

Over the past 12 months, MVC has outperformed EPI (Holdings) Ltd, delivering a return of +0% compared to the EPI (Holdings) Ltd's 11% drop.

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MVC
689
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Valuation Comparison

MVC Intrinsic Value
13.69 EUR
Undervaluation 35%
Intrinsic Value
Price
Intrinsic Value
0.477 HKD
Undervaluation 59%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Metrovacesa SA
MAD:MVC
8.9 EUR
EPI (Holdings) Ltd
HKEX:689
0.196 HKD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MVC, 689

MVC
689
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Revenue
www.alphaspread.com
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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
Metrovacesa SA
Revenue
EPI (Holdings) Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
MVC, 689

MVC
689
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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
Metrovacesa SA
MAD:MVC
EPI (Holdings) Ltd
HKEX:689
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What is Free Cash Flow?

Gross Margin

MVC
14.2%
EPI (Holdings) Ltd
75.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Metrovacesa SA
EPI (Holdings) Ltd

Operating Margin

MVC
5.3%
EPI (Holdings) Ltd
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Metrovacesa SA
EPI (Holdings) Ltd

Net Margin

MVC
-0.6%
EPI (Holdings) Ltd
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Metrovacesa SA
EPI (Holdings) Ltd

FCF Margin

MVC
5.5%
EPI (Holdings) Ltd
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Metrovacesa SA
EPI (Holdings) Ltd

ROE

MVC
-0.2%
EPI (Holdings) Ltd
2.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Metrovacesa SA
EPI (Holdings) Ltd

ROA

MVC
-0.1%
EPI (Holdings) Ltd
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Metrovacesa SA
EPI (Holdings) Ltd

ROIC

MVC
-2.2%
EPI (Holdings) Ltd
5%
LTM 3Y Avg 5Y Avg 10Y Avg
Metrovacesa SA
EPI (Holdings) Ltd

ROCE

MVC
1.6%
EPI (Holdings) Ltd
4%
LTM 3Y Avg 5Y Avg 10Y Avg
Metrovacesa SA
EPI (Holdings) Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MVC, 689

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Performance Gap
MVC, 689

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MVC
689
Difference
www.alphaspread.com

Performance By Year
MVC, 689

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MVC
689
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