` Comparison: ORKLF vs NESN - Alpha Spread

ORKLF
vs
NESN

Over the past 12 months, ORKLF has significantly outperformed NESN, delivering a return of +41% compared to the NESN's 5% drop.

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ORKLF
NESN
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Valuation Comparison

ORKLF Intrinsic Value
10.84 USD
Overvaluation 20%
Intrinsic Value
Price
NESN Intrinsic Value
114.88 CHF
Undervaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Orkla ASA
OTC:ORKLF
13.55 USD
Nestle SA
SIX:NESN
82.74 CHF
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ORKLF, NESN

ORKLF
NESN
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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
Orkla ASA
Revenue
Nestle SA
Revenue

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

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Profitability Comparison

Free Cash Flow
ORKLF, NESN

ORKLF
NESN
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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
Orkla ASA
OTC:ORKLF
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

ORKLF
0%
NESN
45.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Orkla ASA
Nestle SA

Operating Margin

ORKLF
10.9%
NESN
15.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Orkla ASA
Nestle SA

Net Margin

ORKLF
16%
NESN
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Orkla ASA
Nestle SA

FCF Margin

ORKLF
9.5%
NESN
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Orkla ASA
Nestle SA

ROE

ORKLF
23.7%
NESN
26.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Orkla ASA
Nestle SA

ROA

ORKLF
12.8%
NESN
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Orkla ASA
Nestle SA

ROIC

ORKLF
8.2%
NESN
10%
LTM 3Y Avg 5Y Avg 10Y Avg
Orkla ASA
Nestle SA

ROCE

ORKLF
10.6%
NESN
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Orkla ASA
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ORKLF, NESN

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Performance Gap
ORKLF, NESN

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ORKLF
NESN
Difference
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Performance By Year
ORKLF, NESN

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ORKLF
NESN
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett