` Comparison: NIPG, DIS - Alpha Spread

NIPG
vs
DIS

Over the past 12 months, NIPG has underperformed DIS, delivering a return of -84% compared to the DIS's 0% drop.

Valuation Growth Profitability Solvency Stocks Performance
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NIPG
DIS
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Stocks Compared:
NIPG DIS
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Valuation Comparison

NIPG Intrinsic Value
2.17 USD
Undervaluation 50%
Intrinsic Value
Price
DIS Intrinsic Value
139.919 USD
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
NIP Group Inc
NASDAQ:NIPG
1.08 USD
Walt Disney Co
NYSE:DIS
112.215 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
NIPG, DIS

NIPG
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
NIP Group Inc
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
NIPG, DIS

NIPG
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
NIP Group Inc
NASDAQ:NIPG
Walt Disney Co
NYSE:DIS
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What is Free Cash Flow?

Gross Margin

NIPG
3.5%
DIS
37.8%
LTM 3Y Avg 5Y Avg 10Y Avg
NIP Group Inc
Walt Disney Co

Operating Margin

NIPG
-20%
DIS
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
NIP Group Inc
Walt Disney Co

Net Margin

NIPG
-57.7%
DIS
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
NIP Group Inc
Walt Disney Co

FCF Margin

NIPG
-22.4%
DIS
10.7%
LTM 3Y Avg 5Y Avg 10Y Avg
NIP Group Inc
Walt Disney Co

ROE

NIPG
0%
DIS
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
NIP Group Inc
Walt Disney Co

ROA

NIPG
0%
DIS
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
NIP Group Inc
Walt Disney Co

ROIC

NIPG
0%
DIS
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
NIP Group Inc
Walt Disney Co

ROCE

NIPG
0%
DIS
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
NIP Group Inc
Walt Disney Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NIPG, DIS

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NIPG
DIS
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
NIPG, DIS

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

Performance By Year
NIPG, DIS

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DIS
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