` Comparison: WAVE, DIS - Alpha Spread

W
WAVE
vs
DIS

Over the past 12 months, WAVE has underperformed DIS, delivering a return of -63% compared to the DIS's +5% growth.

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WAVE
DIS
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Stocks Compared:
WAVE DIS
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Valuation Comparison

WAVE Intrinsic Value
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DIS Intrinsic Value
140.59 USD
Undervaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
W
Wave Entertainment PCL
SET:WAVE
0.03 THB
Walt Disney Co
NYSE:DIS
114.17 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
WAVE, DIS

WAVE
DIS
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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
W
Wave Entertainment PCL
Revenue
Walt Disney Co
Revenue

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

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Profitability Comparison

Free Cash Flow
WAVE, DIS

WAVE
DIS
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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
W
Wave Entertainment PCL
SET:WAVE
Walt Disney Co
NYSE:DIS
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What is Free Cash Flow?

Gross Margin

WAVE
35.6%
DIS
37.8%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wave Entertainment PCL
Walt Disney Co

Operating Margin

WAVE
-178.2%
DIS
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wave Entertainment PCL
Walt Disney Co

Net Margin

WAVE
-128.8%
DIS
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wave Entertainment PCL
Walt Disney Co

FCF Margin

WAVE
-6.2%
DIS
10.7%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wave Entertainment PCL
Walt Disney Co

ROE

WAVE
-51.1%
DIS
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wave Entertainment PCL
Walt Disney Co

ROA

WAVE
-35.6%
DIS
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wave Entertainment PCL
Walt Disney Co

ROIC

WAVE
-58.5%
DIS
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wave Entertainment PCL
Walt Disney Co

ROCE

WAVE
-67.3%
DIS
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wave Entertainment PCL
Walt Disney Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WAVE, DIS

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DIS
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Performance Gap
WAVE, DIS

Performance Gap Between WAVE and DIS
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Performance By Year
WAVE, DIS

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WAVE
DIS
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