` Comparison: AFAGR vs MT - Alpha Spread

A
AFAGR
vs
MT

Over the past 12 months, AFAGR has underperformed MT, delivering a return of -17% compared to the MT's +44% growth.

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AFAGR
MT
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Valuation Comparison

A
AFAGR Intrinsic Value
0.656 EUR
Undervaluation 61%
Intrinsic Value
Price
MT Intrinsic Value
38.23 EUR
Overvaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Afarak Group SE
OMXH:AFAGR
0.257 EUR
ArcelorMittal SA
AEX:MT
42.52 EUR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AFAGR, MT

AFAGR
MT
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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
A
Afarak Group SE
Revenue
ArcelorMittal SA
Revenue

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

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Profitability Comparison

Free Cash Flow
AFAGR, MT

AFAGR
MT
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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
A
Afarak Group SE
OMXH:AFAGR
ArcelorMittal SA
AEX:MT
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What is Free Cash Flow?

Gross Margin

AFAGR
0%
MT
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Afarak Group SE
ArcelorMittal SA

Operating Margin

AFAGR
2%
MT
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Afarak Group SE
ArcelorMittal SA

Net Margin

AFAGR
-4.3%
MT
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Afarak Group SE
ArcelorMittal SA

FCF Margin

AFAGR
-3%
MT
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Afarak Group SE
ArcelorMittal SA

ROE

AFAGR
-5.4%
MT
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Afarak Group SE
ArcelorMittal SA

ROA

AFAGR
-3.6%
MT
3.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Afarak Group SE
ArcelorMittal SA

ROIC

AFAGR
2.7%
MT
3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Afarak Group SE
ArcelorMittal SA

ROCE

AFAGR
2%
MT
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Afarak Group SE
ArcelorMittal SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AFAGR, MT

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Performance Gap
AFAGR, MT

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AFAGR
MT
Difference
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Performance By Year
AFAGR, MT

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AFAGR
MT
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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