` Comparison: CABJF vs HEIA - Alpha Spread
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CABJF
vs
HEIA

Over the past 12 months, CABJF has significantly outperformed HEIA, delivering a return of +28% compared to the HEIA's 1% drop.

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CABJF
HEIA
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CABJF HEIA
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Valuation Comparison

CABJF Intrinsic Value
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HEIA Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Carlsberg A/S
OTC:CABJF
145 USD
Heineken NV
AEX:HEIA
77.36 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CABJF, HEIA

CABJF
HEIA
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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
Heineken NV
Revenue

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

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Profitability Comparison

Free Cash Flow
CABJF, HEIA

CABJF
HEIA
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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:CABJF
Heineken NV
AEX:HEIA
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What is Free Cash Flow?

Gross Margin

CABJF
45.2%
HEIA
48.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Heineken NV

Operating Margin

CABJF
14.2%
HEIA
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Heineken NV

Net Margin

CABJF
6.7%
HEIA
6.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Heineken NV

FCF Margin

CABJF
7.7%
HEIA
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Heineken NV

ROE

CABJF
21.4%
HEIA
10%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Heineken NV

ROA

CABJF
4.5%
HEIA
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Heineken NV

ROIC

CABJF
9.9%
HEIA
6.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Heineken NV

ROCE

CABJF
14.6%
HEIA
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Heineken NV

Solvency Comparison

Carlsberg A/S
Equity Waterfall
Assets
Liabilities
Equity
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Heineken NV
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CABJF, HEIA

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HEIA
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Performance Gap
CABJF, HEIA

Performance Gap Between CABJF and HEIA
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Performance By Year
CABJF, HEIA

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CABJF
HEIA
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