` Comparison: CABGY vs ABEV3 - Alpha Spread
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CABGY
vs
ABEV3

Over the past 12 months, CABGY has underperformed ABEV3, delivering a return of +6% compared to the ABEV3's +16% growth.

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CABGY
ABEV3
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Stocks Compared:
CABGY ABEV3
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Valuation Comparison

CABGY Intrinsic Value
45.975 USD
Undervaluation 45%
Intrinsic Value
Price $25.355
ABEV3 Intrinsic Value
12.15 BRL
Overvaluation 20%
Intrinsic Value
Price R$15.28
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Carlsberg A/S
OTC:CABGY
25.355 USD
Ambev SA
BOVESPA:ABEV3
15.28 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CABGY, ABEV3

CABGY
ABEV3
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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
Carlsberg A/S
Revenue
Ambev SA
Revenue

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

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Profitability Comparison

Free Cash Flow
CABGY, ABEV3

CABGY
ABEV3
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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
Carlsberg A/S
OTC:CABGY
Ambev SA
BOVESPA:ABEV3
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What is Free Cash Flow?

Gross Margin

CABGY
45.2%
ABEV3
51.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Ambev SA

Operating Margin

CABGY
14.2%
ABEV3
25.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Ambev SA

Net Margin

CABGY
6.7%
ABEV3
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Ambev SA

FCF Margin

CABGY
7.7%
ABEV3
22.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Ambev SA

ROE

CABGY
21.4%
ABEV3
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Ambev SA

ROA

CABGY
4.5%
ABEV3
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Ambev SA

ROIC

CABGY
9.9%
ABEV3
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Ambev SA

ROCE

CABGY
14.6%
ABEV3
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Ambev SA

Solvency Comparison

Carlsberg A/S
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Ambev 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
CABGY, ABEV3

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Performance Gap
CABGY, ABEV3

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CABGY
ABEV3
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CABGY, ABEV3

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ABEV3
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