` Comparison: CBG, MNST - Alpha Spread

C
CBG
vs
MNST

Over the past 12 months, CBG has underperformed MNST, delivering a return of -47% compared to the MNST's +37% growth.

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CBG
MNST
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Valuation Comparison

C
CBG Intrinsic Value
77.89 THB
Undervaluation 46%
Intrinsic Value
Price
MNST Intrinsic Value
47.88 USD
Overvaluation 34%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Carabao Group PCL
SET:CBG
42.25 THB
Monster Beverage Corp
NASDAQ:MNST
72.49 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
CBG, MNST

CBG
MNST
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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
C
Carabao Group PCL
Revenue
Monster Beverage Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
CBG, MNST

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MNST
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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
C
Carabao Group PCL
SET:CBG
Monster Beverage Corp
NASDAQ:MNST
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What is Free Cash Flow?

Gross Margin

CBG
26.7%
MNST
55.8%

Operating Margin

CBG
16.7%
MNST
28.3%

Net Margin

CBG
13.2%
MNST
21.7%

FCF Margin

CBG
15.1%
MNST
24.9%

ROE

CBG
23.1%
MNST
25.5%

ROA

CBG
16%
MNST
19.6%

ROIC

CBG
18.1%
MNST
27.7%

ROCE

CBG
26.7%
MNST
30.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CBG, MNST

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Performance Gap
CBG, MNST

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CBG
MNST
Difference
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Performance By Year
CBG, MNST

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CBG
MNST
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