` Comparison: OUT1V, KIO - Alpha Spread

O
OUT1V
vs
K
KIO

Over the past 12 months, OUT1V has significantly outperformed KIO, delivering a return of +51% compared to the KIO's +2% growth.

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OUT1V
KIO
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Valuation Comparison

O
OUT1V Intrinsic Value
6.205 EUR
Undervaluation 31%
Intrinsic Value
Price
K
KIO Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
O
Outokumpu Oyj
OMXH:OUT1V
4.272 EUR
K
Kumba Iron Ore Ltd
JSE:KIO
33 348 Zac
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
OUT1V, KIO

OUT1V
KIO
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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
O
Outokumpu Oyj
Revenue
K
Kumba Iron Ore Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
OUT1V, KIO

OUT1V
KIO
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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
O
Outokumpu Oyj
OMXH:OUT1V
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

OUT1V
2.9%
KIO
82.3%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Outokumpu Oyj
K
Kumba Iron Ore Ltd

Operating Margin

OUT1V
-2.1%
KIO
33%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Outokumpu Oyj
K
Kumba Iron Ore Ltd

Net Margin

OUT1V
-1.8%
KIO
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Outokumpu Oyj
K
Kumba Iron Ore Ltd

FCF Margin

OUT1V
-1.2%
KIO
26.8%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Outokumpu Oyj
K
Kumba Iron Ore Ltd

ROE

OUT1V
-2.9%
KIO
28.1%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Outokumpu Oyj
K
Kumba Iron Ore Ltd

ROA

OUT1V
-1.8%
KIO
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Outokumpu Oyj
K
Kumba Iron Ore Ltd

ROIC

OUT1V
-1.9%
KIO
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Outokumpu Oyj
K
Kumba Iron Ore Ltd

ROCE

OUT1V
-2.8%
KIO
26%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Outokumpu Oyj
K
Kumba Iron Ore Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
OUT1V, KIO

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Performance Gap
OUT1V, KIO

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OUT1V
KIO
Difference
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Performance By Year
OUT1V, KIO

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OUT1V
KIO
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