` Comparison: CAPT vs NRP - Alpha Spread

C
CAPT
vs
N
NRP

Over the past 12 months, CAPT has underperformed NRP, delivering a return of -1% compared to the NRP's +5% growth.

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CAPT
NRP
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Valuation Comparison

C
CAPT Intrinsic Value
Not Available
N
NRP Intrinsic Value
9 428.89 Zac
Overvaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Captivision Inc
NASDAQ:CAPT
0.5551 USD
N
Nepi Rockcastle NV
JSE:NRP
14 725 Zac
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CAPT, NRP

CAPT
NRP
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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
N
Nepi Rockcastle NV
Revenue

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

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Profitability Comparison

Free Cash Flow
CAPT, NRP

CAPT
NRP
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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
N
Nepi Rockcastle NV
JSE:NRP
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What is Free Cash Flow?

Gross Margin

CAPT
36%
NRP
66.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captivision Inc
N
Nepi Rockcastle NV

Operating Margin

CAPT
-69.6%
NRP
62%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captivision Inc
N
Nepi Rockcastle NV

Net Margin

CAPT
-279.7%
NRP
63.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captivision Inc
N
Nepi Rockcastle NV

FCF Margin

CAPT
-12.4%
NRP
47.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captivision Inc
N
Nepi Rockcastle NV

ROE

CAPT
-93.4%
NRP
12%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captivision Inc
N
Nepi Rockcastle NV

ROA

CAPT
-62%
NRP
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captivision Inc
N
Nepi Rockcastle NV

ROIC

CAPT
-16.6%
NRP
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captivision Inc
N
Nepi Rockcastle NV

ROCE

CAPT
-20.5%
NRP
6.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captivision Inc
N
Nepi Rockcastle NV

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAPT, NRP

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Performance Gap
CAPT, NRP

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CAPT
NRP
Difference
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Performance By Year
CAPT, NRP

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CAPT
NRP
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