` Comparison: VALV vs 7011 - Alpha Spread

S
VALV
vs
7011

Over the past 12 months, VALV has underperformed Mitsubishi Heavy Industries Ltd, delivering a return of 0% compared to the Mitsubishi Heavy Industries Ltd's +71% growth.

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VALV
7011
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Valuation Comparison

S
VALV Intrinsic Value
Not Available
Intrinsic Value
1 931.03 JPY
Overvaluation 60%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Shengkai Innovations Inc
OTC:VALV
0.0001 USD
Mitsubishi Heavy Industries Ltd
TSE:7011
4 792 JPY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VALV, 7011

VALV
7011
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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
S
Shengkai Innovations Inc
Revenue
Mitsubishi Heavy Industries Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
VALV, 7011

VALV
7011
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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
S
Shengkai Innovations Inc
OTC:VALV
Mitsubishi Heavy Industries Ltd
TSE:7011
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What is Free Cash Flow?

Gross Margin

VALV
36.7%
Mitsubishi Heavy Industries Ltd
20.7%

Operating Margin

VALV
-23.1%
Mitsubishi Heavy Industries Ltd
8.2%

Net Margin

VALV
-19.8%
Mitsubishi Heavy Industries Ltd
5.9%

FCF Margin

VALV
-23.6%
Mitsubishi Heavy Industries Ltd
11.7%

ROE

VALV
-2.4%
Mitsubishi Heavy Industries Ltd
11.4%

ROA

VALV
-2.4%
Mitsubishi Heavy Industries Ltd
4%

ROIC

VALV
-6.1%
Mitsubishi Heavy Industries Ltd
5%

ROCE

VALV
-2.8%
Mitsubishi Heavy Industries Ltd
11%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VALV, 7011

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Performance Gap
VALV, 7011

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VALV
7011
Difference
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Performance By Year
VALV, 7011

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VALV
7011
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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