` Comparison: CAPT vs 539112 - Alpha Spread

C
CAPT
vs
S
539112

Over the past 12 months, CAPT has outperformed SAB, delivering a return of -27% compared to the SAB's 28% drop.

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CAPT
539112
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Valuation Comparison

CAPT Intrinsic Value
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SAB Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Captivision Inc
NASDAQ:CAPT
0.435 USD
S
SAB Industries Ltd
BSE:539112
110.3 INR
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
CAPT, 539112

CAPT
539112
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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
C
Captivision Inc
Revenue
S
SAB Industries Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
CAPT, 539112

CAPT
539112
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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
C
Captivision Inc
NASDAQ:CAPT
S
SAB Industries Ltd
BSE:539112
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What is Free Cash Flow?

Gross Margin

CAPT
36%
SAB
30.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captivision Inc
S
SAB Industries Ltd

Operating Margin

CAPT
-69.6%
SAB
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captivision Inc
S
SAB Industries Ltd

Net Margin

CAPT
-279.7%
SAB
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captivision Inc
S
SAB Industries Ltd

FCF Margin

CAPT
-12.4%
SAB
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captivision Inc
S
SAB Industries Ltd

ROE

CAPT
-93.4%
SAB
1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captivision Inc
S
SAB Industries Ltd

ROA

CAPT
-62%
SAB
0.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captivision Inc
S
SAB Industries Ltd

ROIC

CAPT
-16.6%
SAB
0.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captivision Inc
S
SAB Industries Ltd

ROCE

CAPT
-20.5%
SAB
0.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captivision Inc
S
SAB Industries Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAPT, 539112

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CAPT
539112
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Performance Gap
CAPT, 539112

Performance Gap Between CAPT and 539112
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Performance By Year
CAPT, 539112

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CAPT
539112
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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