` Comparison: UBI vs SE - Alpha Spread

UBI
vs
SE

Over the past 12 months, UBI has underperformed SE, delivering a return of -70% compared to the SE's 40% drop.

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UBI
SE
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Valuation Comparison

UBI Intrinsic Value
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SE Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Ubisoft Entertainment SA
PAR:UBI
3.817 EUR
Sea Ltd
NYSE:SE
78.16 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
UBI, SE

Revenue
www.alphaspread.com
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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
Ubisoft Entertainment SA
Revenue
Sea Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
UBI, SE

Free Cash Flow
www.alphaspread.com
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Ubisoft Entertainment SA
PAR:UBI
Sea Ltd
NYSE:SE
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What is Free Cash Flow?

Gross Margin

UBI
89.8%
SE
44.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Ubisoft Entertainment SA
Sea Ltd

Operating Margin

UBI
5.9%
SE
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Ubisoft Entertainment SA
Sea Ltd

Net Margin

UBI
-3.9%
SE
6.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Ubisoft Entertainment SA
Sea Ltd

FCF Margin

UBI
41.8%
SE
19.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Ubisoft Entertainment SA
Sea Ltd

ROE

UBI
-4.5%
SE
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Ubisoft Entertainment SA
Sea Ltd

ROA

UBI
-1.6%
SE
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Ubisoft Entertainment SA
Sea Ltd

ROIC

UBI
197.2%
SE
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Ubisoft Entertainment SA
Sea Ltd

ROCE

UBI
3%
SE
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Ubisoft Entertainment SA
Sea Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
UBI, SE

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Performance Gap
UBI, SE

Performance Gap Between UBI and SE
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Performance By Year
UBI, SE

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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