` Comparison: KOGK, VALE3 - Alpha Spread

KOGK
vs
VALE3

Over the past 12 months, KOGK has underperformed VALE3, delivering a return of -99% compared to the VALE3's +23% growth.

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KOGK
VALE3
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Stocks Compared:
KOGK VALE3
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Valuation Comparison

KOGK Intrinsic Value
926.86 RUB
Undervaluation 65%
Intrinsic Value
Price
VALE3 Intrinsic Value
77.4 BRL
Undervaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Korshunovskiy GOK PAO
MOEX:KOGK
327.8 RUB
Vale SA
BOVESPA:VALE3
68.61 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
KOGK, VALE3

KOGK
VALE3
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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
Korshunovskiy GOK PAO
Revenue
Vale SA
Revenue

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

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Profitability Comparison

Free Cash Flow
KOGK, VALE3

KOGK
VALE3
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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
Korshunovskiy GOK PAO
MOEX:KOGK
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

KOGK
23.2%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Korshunovskiy GOK PAO
Vale SA

Operating Margin

KOGK
-30.6%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Korshunovskiy GOK PAO
Vale SA

Net Margin

KOGK
4.9%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Korshunovskiy GOK PAO
Vale SA

FCF Margin

KOGK
2.2%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Korshunovskiy GOK PAO
Vale SA

ROE

KOGK
1.2%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Korshunovskiy GOK PAO
Vale SA

ROA

KOGK
0.9%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Korshunovskiy GOK PAO
Vale SA

ROIC

KOGK
-5%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Korshunovskiy GOK PAO
Vale SA

ROCE

KOGK
-7.3%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Korshunovskiy GOK PAO
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KOGK, VALE3

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KOGK
VALE3
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
KOGK, VALE3

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KOGK
VALE3
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
KOGK, VALE3

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VALE3
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