` Comparison: TABAK, 2914 - Alpha Spread

P
TABAK
vs
2914

Over the past 12 months, TABAK has underperformed Japan Tobacco Inc, delivering a return of +10% compared to the Japan Tobacco Inc's +40% growth.

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TABAK
2914
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Valuation Comparison

P
TABAK Intrinsic Value
24 169.83 CZK
Undervaluation 23%
Intrinsic Value
Price
Intrinsic Value
6 586.57 JPY
Undervaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Philip Morris CR as
PSE:TABAK
18 500 CZK
Japan Tobacco Inc
TSE:2914
5 841 JPY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
TABAK, 2914

TABAK
2914
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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
P
Philip Morris CR as
Revenue
Japan Tobacco Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
TABAK, 2914

TABAK
2914
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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
P
Philip Morris CR as
PSE:TABAK
Japan Tobacco Inc
TSE:2914
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What is Free Cash Flow?

Gross Margin

TABAK
43%
Japan Tobacco Inc
56%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philip Morris CR as
Japan Tobacco Inc

Operating Margin

TABAK
17%
Japan Tobacco Inc
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philip Morris CR as
Japan Tobacco Inc

Net Margin

TABAK
14.1%
Japan Tobacco Inc
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philip Morris CR as
Japan Tobacco Inc

FCF Margin

TABAK
13.5%
Japan Tobacco Inc
10.9%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philip Morris CR as
Japan Tobacco Inc

ROE

TABAK
45%
Japan Tobacco Inc
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philip Morris CR as
Japan Tobacco Inc

ROA

TABAK
18.4%
Japan Tobacco Inc
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philip Morris CR as
Japan Tobacco Inc

ROIC

TABAK
42.9%
Japan Tobacco Inc
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philip Morris CR as
Japan Tobacco Inc

ROCE

TABAK
51.5%
Japan Tobacco Inc
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philip Morris CR as
Japan Tobacco Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TABAK, 2914

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Performance Gap
TABAK, 2914

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TABAK
2914
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Performance By Year
TABAK, 2914

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TABAK
2914
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