` Comparison: VARV vs 9880 - Alpha Spread

S
VARV
vs
U
9880

Over the past 12 months, VARV has underperformed Ubtech Robotics Corp Ltd, delivering a return of -6% compared to the Ubtech Robotics Corp Ltd's +76% growth.

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VARV
9880
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Valuation Comparison

S
VARV Intrinsic Value
8.16 EUR
Undervaluation 9%
Intrinsic Value
Price €7.45
U
Intrinsic Value
36.77 HKD
Overvaluation 64%
Intrinsic Value
Price HK$102.1
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
S
Sbe Varvit SpA
MIL:VARV
7.45 EUR
U
Ubtech Robotics Corp Ltd
HKEX:9880
102.1 HKD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VARV, 9880

VARV
9880
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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
S
Sbe Varvit SpA
Revenue
U
Ubtech Robotics Corp Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
VARV, 9880

VARV
9880
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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
S
Sbe Varvit SpA
MIL:VARV
U
Ubtech Robotics Corp Ltd
HKEX:9880
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What is Free Cash Flow?

Gross Margin

VARV
59.7%
Ubtech Robotics Corp Ltd
36.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sbe Varvit SpA
U
Ubtech Robotics Corp Ltd

Operating Margin

VARV
12.5%
Ubtech Robotics Corp Ltd
-36.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sbe Varvit SpA
U
Ubtech Robotics Corp Ltd

Net Margin

VARV
8.8%
Ubtech Robotics Corp Ltd
-35.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sbe Varvit SpA
U
Ubtech Robotics Corp Ltd

FCF Margin

VARV
10.7%
Ubtech Robotics Corp Ltd
-53.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sbe Varvit SpA
U
Ubtech Robotics Corp Ltd

ROE

VARV
7.2%
Ubtech Robotics Corp Ltd
-15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sbe Varvit SpA
U
Ubtech Robotics Corp Ltd

ROA

VARV
5.4%
Ubtech Robotics Corp Ltd
-9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sbe Varvit SpA
U
Ubtech Robotics Corp Ltd

ROIC

VARV
7.9%
Ubtech Robotics Corp Ltd
-18.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sbe Varvit SpA
U
Ubtech Robotics Corp Ltd

ROCE

VARV
9.2%
Ubtech Robotics Corp Ltd
-13.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sbe Varvit SpA
U
Ubtech Robotics Corp Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VARV, 9880

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Performance Gap
VARV, 9880

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VARV
9880
Difference
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Performance By Year
VARV, 9880

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VARV
9880
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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