` VK (Vallourec SA) vs CARIMIN (Carimin Petroleum Bhd) Comparison - Alpha Spread

V
VK
vs
C
CARIMIN

Over the past 12 months, VK has significantly outperformed CARIMIN, delivering a return of +48% compared to the CARIMIN's 32% drop.

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VK
CARIMIN
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Valuation Comparison

V
VK Intrinsic Value
26.36 EUR
Undervaluation 12%
Intrinsic Value
Price €23.2
C
CARIMIN Intrinsic Value
0.89 MYR
Undervaluation 51%
Intrinsic Value
Price MYR0.44
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
V
Vallourec SA
PAR:VK
23.2 EUR
C
Carimin Petroleum Bhd
KLSE:CARIMIN
0.44 MYR
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
VK, CARIMIN

VK
CARIMIN
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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
V
Vallourec SA
Revenue
C
Carimin Petroleum Bhd
Revenue

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

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Profitability Comparison

Free Cash Flow
VK, CARIMIN

VK
CARIMIN
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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
V
Vallourec SA
PAR:VK
C
Carimin Petroleum Bhd
KLSE:CARIMIN
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What is Free Cash Flow?

Gross Margin

VK
29.7%
CARIMIN
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vallourec SA
C
Carimin Petroleum Bhd

Operating Margin

VK
15.4%
CARIMIN
4%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vallourec SA
C
Carimin Petroleum Bhd

Net Margin

VK
10.2%
CARIMIN
1%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vallourec SA
C
Carimin Petroleum Bhd

FCF Margin

VK
5.3%
CARIMIN
-11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vallourec SA
C
Carimin Petroleum Bhd

ROE

VK
25.6%
CARIMIN
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vallourec SA
C
Carimin Petroleum Bhd

ROA

VK
11.5%
CARIMIN
0.5%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vallourec SA
C
Carimin Petroleum Bhd

ROIC

VK
18.9%
CARIMIN
0.9%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vallourec SA
C
Carimin Petroleum Bhd

ROCE

VK
24.5%
CARIMIN
3%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vallourec SA
C
Carimin Petroleum Bhd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VK, CARIMIN

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Performance Gap
VK, CARIMIN

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VK
CARIMIN
Difference
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Performance By Year
VK, CARIMIN

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VK
CARIMIN
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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