` Comparison: PFOCUS, DIS - Alpha Spread

PFOCUS
vs
DIS

Over the past 12 months, PFOCUS has significantly outperformed DIS, delivering a return of +46% compared to the DIS's 6% drop.

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PFOCUS
DIS
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Valuation Comparison

PFOCUS Intrinsic Value
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DIS Intrinsic Value
139.91 USD
Undervaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Prime Focus Ltd
NSE:PFOCUS
189.09 INR
Walt Disney Co
NYSE:DIS
107.63 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
PFOCUS, DIS

PFOCUS
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
Prime Focus 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
PFOCUS, DIS

PFOCUS
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
Prime Focus Ltd
NSE:PFOCUS
Walt Disney Co
NYSE:DIS
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What is Free Cash Flow?

Gross Margin

PFOCUS
94.8%
DIS
37.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Prime Focus Ltd
Walt Disney Co

Operating Margin

PFOCUS
13%
DIS
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Prime Focus Ltd
Walt Disney Co

Net Margin

PFOCUS
-5.7%
DIS
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Prime Focus Ltd
Walt Disney Co

FCF Margin

PFOCUS
6.9%
DIS
10.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Prime Focus Ltd
Walt Disney Co

ROE

PFOCUS
-20.9%
DIS
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Prime Focus Ltd
Walt Disney Co

ROA

PFOCUS
-2.6%
DIS
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Prime Focus Ltd
Walt Disney Co

ROIC

PFOCUS
13.2%
DIS
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Prime Focus Ltd
Walt Disney Co

ROCE

PFOCUS
12.5%
DIS
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Prime Focus Ltd
Walt Disney Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PFOCUS, DIS

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Performance Gap
PFOCUS, DIS

Performance Gap Between PFOCUS and DIS
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Performance By Year
PFOCUS, DIS

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PFOCUS
DIS
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