` Comparison: KWM, DIS - Alpha Spread

K
KWM
vs
DIS

Over the past 12 months, KWM has underperformed DIS, delivering a return of -94% compared to the DIS's +2% growth.

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KWM
DIS
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Stocks Compared:
KWM DIS
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Valuation Comparison

K
KWM Intrinsic Value
0.04 USD
Overvaluation 91%
Intrinsic Value
Price
DIS Intrinsic Value
140.29 USD
Undervaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
K Wave Media Ltd
NASDAQ:KWM
0.423 USD
Walt Disney Co
NYSE:DIS
114.07 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
KWM, DIS

KWM
DIS
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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
K
K Wave Media Ltd
Revenue
Walt Disney Co
Revenue

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

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Profitability Comparison

Free Cash Flow
KWM, DIS

KWM
DIS
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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
K
K Wave Media Ltd
NASDAQ:KWM
Walt Disney Co
NYSE:DIS
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What is Free Cash Flow?

Gross Margin

KWM
0%
DIS
37.8%
LTM 3Y Avg 5Y Avg 10Y Avg
K
K Wave Media Ltd
Walt Disney Co

Operating Margin

KWM
0%
DIS
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
K
K Wave Media Ltd
Walt Disney Co

Net Margin

KWM
0%
DIS
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
K
K Wave Media Ltd
Walt Disney Co

FCF Margin

KWM
0%
DIS
10.7%
LTM 3Y Avg 5Y Avg 10Y Avg
K
K Wave Media Ltd
Walt Disney Co

ROE

KWM
-3.3%
DIS
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
K
K Wave Media Ltd
Walt Disney Co

ROA

KWM
-2.5%
DIS
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
K
K Wave Media Ltd
Walt Disney Co

ROIC

KWM
-13.2%
DIS
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
K
K Wave Media Ltd
Walt Disney Co

ROCE

KWM
-7.9%
DIS
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
K
K Wave Media Ltd
Walt Disney Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KWM, DIS

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DIS
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Performance Gap
KWM, DIS

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KWM
DIS
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
KWM, DIS

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DIS
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