` Comparison: THLPF vs 7309 - Alpha Spread

THLPF
vs
7309

Over the past 12 months, THLPF has outperformed Shimano Inc, delivering a return of -6% compared to the Shimano Inc's 19% drop.

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THLPF
7309
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Valuation Comparison

THLPF Intrinsic Value
40.29 USD
Undervaluation 33%
Intrinsic Value
Price
Intrinsic Value
16 165.82 JPY
Overvaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Thule Group AB
OTC:THLPF
26.82 USD
Shimano Inc
TSE:7309
16 870 JPY
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
THLPF, 7309

THLPF
7309
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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
Thule Group AB
Revenue
Shimano Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
THLPF, 7309

THLPF
7309
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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
Thule Group AB
OTC:THLPF
Shimano Inc
TSE:7309
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What is Free Cash Flow?

Gross Margin

THLPF
46%
Shimano Inc
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Thule Group AB
Shimano Inc

Operating Margin

THLPF
15.7%
Shimano Inc
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Thule Group AB
Shimano Inc

Net Margin

THLPF
10.7%
Shimano Inc
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Thule Group AB
Shimano Inc

FCF Margin

THLPF
7.5%
Shimano Inc
3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Thule Group AB
Shimano Inc

ROE

THLPF
14.7%
Shimano Inc
3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Thule Group AB
Shimano Inc

ROA

THLPF
7.5%
Shimano Inc
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Thule Group AB
Shimano Inc

ROIC

THLPF
9.1%
Shimano Inc
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Thule Group AB
Shimano Inc

ROCE

THLPF
12.8%
Shimano Inc
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Thule Group AB
Shimano Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
THLPF, 7309

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Performance Gap
THLPF, 7309

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THLPF
7309
Difference
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Performance By Year
THLPF, 7309

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THLPF
7309
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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