` Comparison: WATERBASE vs NESN - Alpha Spread
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WATERBASE
vs
NESN

Over the past 12 months, WATERBASE has underperformed NESN, delivering a return of 0% compared to the NESN's 4% drop.

Valuation Growth Profitability Solvency Stocks Performance
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WATERBASE
NESN
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Stocks Compared:
WATERBASE NESN
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Valuation Comparison

WATERBASE Intrinsic Value
Not Available
NESN Intrinsic Value
105.01 CHF
Undervaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Waterbase Ltd
NSE:WATERBASE
74.9 INR
Nestle SA
SIX:NESN
78.86 CHF
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
WATERBASE, NESN

WATERBASE
NESN
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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
Waterbase Ltd
Revenue
Nestle SA
Revenue

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

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Profitability Comparison

Free Cash Flow
WATERBASE, NESN

WATERBASE
NESN
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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
Waterbase Ltd
NSE:WATERBASE
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

WATERBASE
25.6%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Waterbase Ltd
Nestle SA

Operating Margin

WATERBASE
-1.3%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Waterbase Ltd
Nestle SA

Net Margin

WATERBASE
-0.9%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Waterbase Ltd
Nestle SA

FCF Margin

WATERBASE
-16.2%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Waterbase Ltd
Nestle SA

ROE

WATERBASE
-1.7%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Waterbase Ltd
Nestle SA

ROA

WATERBASE
-1.2%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Waterbase Ltd
Nestle SA

ROIC

WATERBASE
-1.9%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Waterbase Ltd
Nestle SA

ROCE

WATERBASE
-2.3%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Waterbase Ltd
Nestle SA

Solvency Comparison

Waterbase Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Nestle SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WATERBASE, NESN

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WATERBASE
NESN
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
WATERBASE, NESN

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WATERBASE
NESN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
WATERBASE, NESN

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WATERBASE
NESN
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