` Comparison: NFAZ vs MU1 - Alpha Spread

NFAZ
vs
M
MU1

Over the past 12 months, NFAZ has underperformed MU1, delivering a return of -24% compared to the MU1's +252% growth.

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NFAZ
MU1
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Valuation Comparison

NFAZ Intrinsic Value
948.24 RUB
Undervaluation 72%
Intrinsic Value
Price
M
MU1 Intrinsic Value
68.72 EUR
Undervaluation 43%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
NEFAZ PAO
MOEX:NFAZ
265 RUB
M
Mitsui E&S Co Ltd
SWB:MU1
39.4 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NFAZ, MU1

NFAZ
MU1
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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
M
Mitsui E&S 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, MU1

NFAZ
MU1
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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
M
Mitsui E&S Co Ltd
SWB:MU1
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What is Free Cash Flow?

Gross Margin

NFAZ
2.1%
MU1
20.4%
LTM 3Y Avg 5Y Avg 10Y Avg
NEFAZ PAO
M
Mitsui E&S Co Ltd

Operating Margin

NFAZ
-1.7%
MU1
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
NEFAZ PAO
M
Mitsui E&S Co Ltd

Net Margin

NFAZ
-2.7%
MU1
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
NEFAZ PAO
M
Mitsui E&S Co Ltd

FCF Margin

NFAZ
10.7%
MU1
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
NEFAZ PAO
M
Mitsui E&S Co Ltd

ROE

NFAZ
-48.3%
MU1
16.1%
LTM 3Y Avg 5Y Avg 10Y Avg
NEFAZ PAO
M
Mitsui E&S Co Ltd

ROA

NFAZ
-5.6%
MU1
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
NEFAZ PAO
M
Mitsui E&S Co Ltd

ROIC

NFAZ
-23.9%
MU1
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
NEFAZ PAO
M
Mitsui E&S Co Ltd

ROCE

NFAZ
-21.1%
MU1
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
NEFAZ PAO
M
Mitsui E&S Co Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NFAZ, MU1

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Performance Gap
NFAZ, MU1

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NFAZ
MU1
Difference
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Performance By Year
NFAZ, MU1

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NFAZ
MU1
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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