` Comparison: ROYUF, HEIA - Alpha Spread

R
ROYUF
vs
HEIA

Over the past 12 months, ROYUF has underperformed HEIA, delivering a return of 0% compared to the HEIA's 1% drop.

Valuation Growth Profitability Solvency Stocks Performance
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ROYUF
HEIA
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Stocks Compared:
ROYUF HEIA
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Valuation Comparison

R
ROYUF Intrinsic Value
107.37 USD
Undervaluation 30%
Intrinsic Value
Price
HEIA Intrinsic Value
109.63 EUR
Undervaluation 38%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
Royal Unibrew A/S
OTC:ROYUF
75.58 USD
Heineken NV
AEX:HEIA
68.04 EUR
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
ROYUF, HEIA

ROYUF
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
R
Royal Unibrew 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
ROYUF, HEIA

ROYUF
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
R
Royal Unibrew A/S
OTC:ROYUF
Heineken NV
AEX:HEIA
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What is Free Cash Flow?

Gross Margin

ROYUF
42.8%
HEIA
20.2%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Heineken NV

Operating Margin

ROYUF
13.9%
HEIA
13.6%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Heineken NV

Net Margin

ROYUF
9.3%
HEIA
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Heineken NV

FCF Margin

ROYUF
9.6%
HEIA
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Heineken NV

ROE

ROYUF
22.8%
HEIA
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Heineken NV

ROA

ROYUF
7.9%
HEIA
3.4%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Heineken NV

ROIC

ROYUF
10.4%
HEIA
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Heineken NV

ROCE

ROYUF
18.3%
HEIA
10.4%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Heineken NV

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ROYUF, HEIA

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HEIA
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
ROYUF, HEIA

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ROYUF
HEIA
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
ROYUF, HEIA

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HEIA
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