` Comparison: UMGNF vs DIS - Alpha Spread

UMGNF
vs
DIS

Over the past 12 months, UMGNF has underperformed DIS, delivering a return of -36% compared to the DIS's 6% drop.

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UMGNF
DIS
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Valuation Comparison

UMGNF Intrinsic Value
28.9 USD
Undervaluation 38%
Intrinsic Value
Price
DIS Intrinsic Value
121.02 USD
Undervaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Universal Music Group NV
OTC:UMGNF
17.8 USD
Walt Disney Co
NYSE:DIS
92.42 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
UMGNF, DIS

UMGNF
DIS
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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
Universal Music Group NV
Revenue
Walt Disney Co
Revenue

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

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Profitability Comparison

Free Cash Flow
UMGNF, DIS

UMGNF
DIS
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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
Universal Music Group NV
OTC:UMGNF
Walt Disney Co
NYSE:DIS
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What is Free Cash Flow?

Gross Margin

UMGNF
42.5%
DIS
37.3%

Operating Margin

UMGNF
16%
DIS
14.2%

Net Margin

UMGNF
12.3%
DIS
12.8%

FCF Margin

UMGNF
13.3%
DIS
7.4%

ROE

UMGNF
32.6%
DIS
11.7%

ROA

UMGNF
8.6%
DIS
6.2%

ROIC

UMGNF
13.2%
DIS
8.7%

ROCE

UMGNF
19.2%
DIS
8.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
UMGNF, DIS

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Performance Gap
UMGNF, DIS

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UMGNF
DIS
Difference
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Performance By Year
UMGNF, DIS

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UMGNF
DIS
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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