` INT (Intermonte Partners Sim SpA) vs EFGD (EFG Hermes Holdings SAE) Comparison - Alpha Spread

INT
vs
EFGD

Over the past 12 months, INT has significantly outperformed EFGD, delivering a return of 25% compared to the EFGD's 0% growth.

Valuation Comparison

I
INT Intrinsic Value
7.93 EUR
Undervaluation 62%
Intrinsic Value
Price
EFGD Intrinsic Value
2.48 USD
Overvaluation 99%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
I
Intermonte Partners Sim SpA
MIL:INT
3.04 EUR
7.93 EUR
Undervalued by 62%
10.11 EUR
70% Undervalued
5.74 EUR
47% Undervalued
Not Available
EFG Hermes Holdings SAE
LSE:EFGD
182 USD
2.48 USD
Overvalued by 99%
0.44 USD
100% Overvalued
4.51 USD
98% Overvalued
Not Available

Financials Comparison

Growth Over Time
INT vs EFGD

INT
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
I
Intermonte Partners Sim SpA
Revenue
EFG Hermes Holdings SAE
Revenue

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

Profitability Comparison

Free Cash Flow
INT vs EFGD

INT
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
I
Intermonte Partners Sim SpA
MIL:INT
EFG Hermes Holdings SAE
LSE:EFGD
What is Free Cash Flow?

Gross Margin

INT
92.1%
EFGD
0%

Operating Margin

INT
15.6%
EFGD
0%

Net Margin

INT
9.4%
EFGD
15.3%

FCF Margin

INT
7.5%
EFGD
-87.1%

ROE

INT
9.3%
EFGD
11.2%

ROA

INT
1.8%
EFGD
1.9%

ROIC

INT
2.3%
EFGD
0%

ROCE

INT
3.7%
EFGD
0%

Stocks Performance

Stocks Performance
INT vs EFGD

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Performance Gap
INT vs EFGD

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INT
EFGD
Difference
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Performance By Year
INT vs EFGD

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INT
EFGD
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