` Comparison: NCPL vs BAM - Alpha Spread

NCPL
vs
BAM

Over the past 12 months, NCPL has underperformed BAM, delivering a return of -76% compared to the BAM's 15% drop.

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NCPL
BAM
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Valuation Comparison

NCPL Intrinsic Value
0.9143 USD
Undervaluation 38%
Intrinsic Value
Price
BAM Intrinsic Value
33.85 USD
Overvaluation 31%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Netcapital Inc
NASDAQ:NCPL
0.5703 USD
Brookfield Asset Management Inc
NYSE:BAM
49.18 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NCPL, BAM

NCPL
BAM
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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
Netcapital Inc
Revenue
Brookfield Asset Management Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
NCPL, BAM

NCPL
BAM
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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
Netcapital Inc
NASDAQ:NCPL
Brookfield Asset Management Inc
NYSE:BAM
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What is Free Cash Flow?

Gross Margin

NCPL
97.5%
BAM
0%

Operating Margin

NCPL
-3 630.8%
BAM
53.3%

Net Margin

NCPL
-3 675.8%
BAM
56.9%

FCF Margin

NCPL
-1 088.1%
BAM
43.7%

ROE

NCPL
-99.7%
BAM
30.2%

ROA

NCPL
-87%
BAM
19.2%

ROIC

NCPL
-94.6%
BAM
20.5%

ROCE

NCPL
-96.8%
BAM
22.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NCPL, BAM

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Performance Gap
NCPL, BAM

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NCPL
BAM
Difference
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Performance By Year
NCPL, BAM

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NCPL
BAM
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