` Comparison: NCBDF, GAW - Alpha Spread

NCBDF
vs
GAW

Over the past 12 months, NCBDF has underperformed GAW, delivering a return of +31% compared to the GAW's +41% growth.

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NCBDF
GAW
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Valuation Comparison

NCBDF Intrinsic Value
27.81 USD
Fairly Valued
Intrinsic Value
Price
GAW Intrinsic Value
9 212.61 GBX
Overvaluation 50%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Bandai Namco Holdings Inc
OTC:NCBDF
27.75 USD
Games Workshop Group PLC
LSE:GAW
18 520 GBX
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
NCBDF, GAW

NCBDF
GAW
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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
Bandai Namco Holdings Inc
Revenue
Games Workshop Group PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
NCBDF, GAW

NCBDF
GAW
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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
Bandai Namco Holdings Inc
OTC:NCBDF
Games Workshop Group PLC
LSE:GAW
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What is Free Cash Flow?

Gross Margin

NCBDF
40.5%
GAW
72.1%

Operating Margin

NCBDF
14.9%
GAW
42.3%

Net Margin

NCBDF
10.6%
GAW
31.8%

FCF Margin

NCBDF
11.5%
GAW
33.4%

ROE

NCBDF
17.8%
GAW
74.5%

ROA

NCBDF
13%
GAW
53.6%

ROIC

NCBDF
21.7%
GAW
83.5%

ROCE

NCBDF
24.1%
GAW
86.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NCBDF, GAW

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Performance Gap
NCBDF, GAW

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NCBDF
GAW
Difference
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Performance By Year
NCBDF, GAW

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NCBDF
GAW
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