` Comparison: MAITHANALL vs VALE3 - Alpha Spread

M
MAITHANALL
vs
VALE3

Over the past 12 months, MAITHANALL has underperformed VALE3, delivering a return of +4% compared to the VALE3's +37% growth.

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MAITHANALL
VALE3
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Valuation Comparison

M
MAITHANALL Intrinsic Value
753.46 INR
Overvaluation 19%
Intrinsic Value
Price
VALE3 Intrinsic Value
70.41 BRL
Overvaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
M
Maithan Alloys Ltd
NSE:MAITHANALL
935.9 INR
Vale SA
BOVESPA:VALE3
78.3 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
MAITHANALL, VALE3

MAITHANALL
VALE3
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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
M
Maithan Alloys Ltd
Revenue
Vale SA
Revenue

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

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Profitability Comparison

Free Cash Flow
MAITHANALL, VALE3

MAITHANALL
VALE3
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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
M
Maithan Alloys Ltd
NSE:MAITHANALL
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

MAITHANALL
23.9%
VALE3
35%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Maithan Alloys Ltd
Vale SA

Operating Margin

MAITHANALL
10%
VALE3
28.4%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Maithan Alloys Ltd
Vale SA

Net Margin

MAITHANALL
21.6%
VALE3
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Maithan Alloys Ltd
Vale SA

FCF Margin

MAITHANALL
-18%
VALE3
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Maithan Alloys Ltd
Vale SA

ROE

MAITHANALL
11.3%
VALE3
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Maithan Alloys Ltd
Vale SA

ROA

MAITHANALL
9%
VALE3
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Maithan Alloys Ltd
Vale SA

ROIC

MAITHANALL
6.2%
VALE3
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Maithan Alloys Ltd
Vale SA

ROCE

MAITHANALL
4.9%
VALE3
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Maithan Alloys Ltd
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MAITHANALL, VALE3

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MAITHANALL
VALE3
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Performance Gap
MAITHANALL, VALE3

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MAITHANALL
VALE3
Difference
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Performance By Year
MAITHANALL, VALE3

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MAITHANALL
VALE3
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Compare MAITHANALL to other stocks
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K
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FMG
Fortescue Metals Group Ltd
Cheaper
vs MAITHANALL
FVJ
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F
Cheaper
vs MAITHANALL
MT
ArcelorMittal SA
More expensive
vs MAITHANALL
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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