` Comparison: KUKE, UMG - Alpha Spread

KUKE
vs
UMG

Over the past 12 months, KUKE has underperformed UMG, delivering a return of -96% compared to the UMG's 9% drop.

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KUKE
UMG
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Stocks Compared:
KUKE UMG
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Valuation Comparison

KUKE Intrinsic Value
0.0431 USD
Overvaluation 66%
Intrinsic Value
Price
UMG Intrinsic Value
24.09 EUR
Undervaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kuke Music Holding Ltd
NYSE:KUKE
0.1252 USD
Universal Music Group NV
AEX:UMG
22.13 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
KUKE, UMG

KUKE
UMG
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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
Kuke Music Holding Ltd
Revenue
Universal Music Group NV
Revenue

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

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Profitability Comparison

Free Cash Flow
KUKE, UMG

KUKE
UMG
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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
Kuke Music Holding Ltd
NYSE:KUKE
Universal Music Group NV
AEX:UMG
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What is Free Cash Flow?

Gross Margin

KUKE
39.1%
UMG
0%

Operating Margin

KUKE
-82.7%
UMG
32.8%

Net Margin

KUKE
-94.2%
UMG
37%

FCF Margin

KUKE
-100.3%
UMG
11.1%

ROE

KUKE
-216.7%
UMG
135.4%

ROA

KUKE
-25.5%
UMG
33.6%

ROIC

KUKE
-27.5%
UMG
47.3%

ROCE

KUKE
-122.7%
UMG
52.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KUKE, UMG

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Performance Gap
KUKE, UMG

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KUKE
UMG
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
KUKE, UMG

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UMG
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