` Comparison: NFAZ vs 439260 - Alpha Spread

NFAZ
vs
439260

Over the past 12 months, NFAZ has underperformed Daehan Shipbuilding Co Ltd, delivering a return of -24% compared to the Daehan Shipbuilding Co Ltd's +29% growth.

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NFAZ
439260
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Valuation Comparison

NFAZ Intrinsic Value
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Daehan Shipbuilding Co Ltd Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
NEFAZ PAO
MOEX:NFAZ
265 RUB
Daehan Shipbuilding Co Ltd
KRX:439260
92 200 KRW
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NFAZ, 439260

NFAZ
439260
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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
NEFAZ PAO
Revenue
Daehan Shipbuilding Co Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
NFAZ, 439260

NFAZ
439260
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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
NEFAZ PAO
MOEX:NFAZ
Daehan Shipbuilding Co Ltd
KRX:439260
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What is Free Cash Flow?

Gross Margin

NFAZ
2.1%
Daehan Shipbuilding Co Ltd
20.4%

Operating Margin

NFAZ
-1.7%
Daehan Shipbuilding Co Ltd
18.3%

Net Margin

NFAZ
-2.7%
Daehan Shipbuilding Co Ltd
17.5%

FCF Margin

NFAZ
10.7%
Daehan Shipbuilding Co Ltd
16.4%

ROE

NFAZ
-48.3%
Daehan Shipbuilding Co Ltd
33.7%

ROA

NFAZ
-5.6%
Daehan Shipbuilding Co Ltd
24%

ROIC

NFAZ
-23.9%
Daehan Shipbuilding Co Ltd
31%

ROCE

NFAZ
-21.1%
Daehan Shipbuilding Co Ltd
33.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NFAZ, 439260

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NFAZ
439260
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Performance Gap
NFAZ, 439260

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Performance Gap Between NFAZ and 439260
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Performance By Year
NFAZ, 439260

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NFAZ
439260
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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