` Comparison: ZVEZ vs 439260 - Alpha Spread

Z
ZVEZ
vs
439260

Over the past 12 months, ZVEZ has underperformed Daehan Shipbuilding Co Ltd, delivering a return of -18% compared to the Daehan Shipbuilding Co Ltd's +41% growth.

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ZVEZ
439260
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Valuation Comparison

Z
ZVEZ Intrinsic Value
3.47 RUB
Overvaluation 51%
Intrinsic Value
Price
Intrinsic Value
89 065.97 KRW
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Z
Zvezda PAO
MOEX:ZVEZ
7.05 RUB
Daehan Shipbuilding Co Ltd
KRX:439260
100 500 KRW
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ZVEZ, 439260

ZVEZ
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
Z
Zvezda 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
ZVEZ, 439260

ZVEZ
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
Z
Zvezda PAO
MOEX:ZVEZ
Daehan Shipbuilding Co Ltd
KRX:439260
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What is Free Cash Flow?

Gross Margin

ZVEZ
23.2%
Daehan Shipbuilding Co Ltd
20.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zvezda PAO
Daehan Shipbuilding Co Ltd

Operating Margin

ZVEZ
3.3%
Daehan Shipbuilding Co Ltd
18.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zvezda PAO
Daehan Shipbuilding Co Ltd

Net Margin

ZVEZ
-4.3%
Daehan Shipbuilding Co Ltd
17.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zvezda PAO
Daehan Shipbuilding Co Ltd

FCF Margin

ZVEZ
15.5%
Daehan Shipbuilding Co Ltd
16.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zvezda PAO
Daehan Shipbuilding Co Ltd

ROE

ZVEZ
6.7%
Daehan Shipbuilding Co Ltd
33.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zvezda PAO
Daehan Shipbuilding Co Ltd

ROA

ZVEZ
-1.3%
Daehan Shipbuilding Co Ltd
24%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zvezda PAO
Daehan Shipbuilding Co Ltd

ROIC

ZVEZ
2.1%
Daehan Shipbuilding Co Ltd
31%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zvezda PAO
Daehan Shipbuilding Co Ltd

ROCE

ZVEZ
19.2%
Daehan Shipbuilding Co Ltd
33.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zvezda PAO
Daehan Shipbuilding Co Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ZVEZ, 439260

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ZVEZ
439260
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Performance Gap
ZVEZ, 439260

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ZVEZ
439260
Difference
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Performance By Year
ZVEZ, 439260

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ZVEZ
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