` Comparison: MSTCLTD, 8001 - Alpha Spread

MSTCLTD
vs
8001

Over the past 12 months, MSTCLTD has underperformed Itochu Corp, delivering a return of -46% compared to the Itochu Corp's +4% growth.

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MSTCLTD
8001
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

MSTCLTD Intrinsic Value
214.42 INR
Overvaluation 57%
Intrinsic Value
Price
Intrinsic Value
8 356.09 JPY
Undervaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
MSTC Ltd
NSE:MSTCLTD
501.85 INR
Itochu Corp
TSE:8001
7 900 JPY
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MSTCLTD, 8001

MSTCLTD
8001
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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
MSTC Ltd
Revenue
Itochu Corp
Revenue

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

Profitability Comparison

Free Cash Flow
MSTCLTD, 8001

MSTCLTD
8001
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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
MSTC Ltd
NSE:MSTCLTD
Itochu Corp
TSE:8001
What is Free Cash Flow?

Gross Margin

MSTCLTD
0%
Itochu Corp
16.1%
LTM 3Y Avg 5Y Avg 10Y Avg
MSTC Ltd
Itochu Corp

Operating Margin

MSTCLTD
56.1%
Itochu Corp
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
MSTC Ltd
Itochu Corp

Net Margin

MSTCLTD
130.9%
Itochu Corp
6%
LTM 3Y Avg 5Y Avg 10Y Avg
MSTC Ltd
Itochu Corp

FCF Margin

MSTCLTD
75.8%
Itochu Corp
5.5%
LTM 3Y Avg 5Y Avg 10Y Avg
MSTC Ltd
Itochu Corp

ROE

MSTCLTD
58.8%
Itochu Corp
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
MSTC Ltd
Itochu Corp

ROA

MSTCLTD
20.7%
Itochu Corp
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
MSTC Ltd
Itochu Corp

ROIC

MSTCLTD
25.5%
Itochu Corp
5%
LTM 3Y Avg 5Y Avg 10Y Avg
MSTC Ltd
Itochu Corp

ROCE

MSTCLTD
24.1%
Itochu Corp
7%
LTM 3Y Avg 5Y Avg 10Y Avg
MSTC Ltd
Itochu Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MSTCLTD, 8001

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MSTCLTD
8001
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Performance Gap
MSTCLTD, 8001

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MSTCLTD
8001
Difference
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Performance By Year
MSTCLTD, 8001

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MSTCLTD
8001
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