` Comparison: AFAGR vs FVJ - Alpha Spread

A
AFAGR
vs
F
FVJ

Over the past 12 months, AFAGR has underperformed FVJ, delivering a return of -17% compared to the FVJ's +31% growth.

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AFAGR
FVJ
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Valuation Comparison

A
AFAGR Intrinsic Value
0.657 EUR
Undervaluation 61%
Intrinsic Value
Price
F
FVJ Intrinsic Value
10.25 EUR
Overvaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Afarak Group SE
OMXH:AFAGR
0.257 EUR
F
Fortescue Ltd
XMUN:FVJ
12.2 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
AFAGR, FVJ

AFAGR
FVJ
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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
F
Fortescue Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
AFAGR, FVJ

AFAGR
FVJ
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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
F
Fortescue Ltd
XMUN:FVJ
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What is Free Cash Flow?

Gross Margin

AFAGR
0%
FVJ
41.9%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Afarak Group SE
F
Fortescue Ltd

Operating Margin

AFAGR
2%
FVJ
34.6%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Afarak Group SE
F
Fortescue Ltd

Net Margin

AFAGR
-4.3%
FVJ
22.8%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Afarak Group SE
F
Fortescue Ltd

FCF Margin

AFAGR
-3%
FVJ
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Afarak Group SE
F
Fortescue Ltd

ROE

AFAGR
-5.4%
FVJ
18.7%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Afarak Group SE
F
Fortescue Ltd

ROA

AFAGR
-3.6%
FVJ
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Afarak Group SE
F
Fortescue Ltd

ROIC

AFAGR
2.7%
FVJ
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Afarak Group SE
F
Fortescue Ltd

ROCE

AFAGR
2%
FVJ
20.2%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Afarak Group SE
F
Fortescue Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AFAGR, FVJ

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Performance Gap
AFAGR, FVJ

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AFAGR
FVJ
Difference
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Performance By Year
AFAGR, FVJ

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AFAGR
FVJ
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Compare AFAGR to other stocks
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FMG
Fortescue Metals Group Ltd
More expensive
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MT
ArcelorMittal SA
More expensive
vs AFAGR
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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