` Comparison: SIMSA vs KKR - Alpha Spread

S
SIMSA
vs
KKR

Over the past 12 months, SIMSA has underperformed KKR, delivering a return of 0% compared to the KKR's 28% drop.

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SIMSA
KKR
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Valuation Comparison

SIMSA Intrinsic Value
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KKR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Sociedad de infraestructuras de Mercado SA
SGO:SIMSA
2 299.5 CLP
KKR & Co Inc
NYSE:KKR
95.47 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
SIMSA, KKR

SIMSA
KKR
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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
S
Sociedad de infraestructuras de Mercado SA
Revenue
KKR & Co Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
SIMSA, KKR

SIMSA
KKR
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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
S
Sociedad de infraestructuras de Mercado SA
SGO:SIMSA
KKR & Co Inc
NYSE:KKR
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What is Free Cash Flow?

Gross Margin

SIMSA
0%
KKR
50.8%

Operating Margin

SIMSA
33.7%
KKR
21.7%

Net Margin

SIMSA
31.1%
KKR
9.3%

FCF Margin

SIMSA
20.8%
KKR
21%

ROE

SIMSA
30.4%
KKR
8.4%

ROA

SIMSA
18%
KKR
0.6%

ROIC

SIMSA
24%
KKR
1.3%

ROCE

SIMSA
21.6%
KKR
1.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SIMSA, KKR

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Performance Gap
SIMSA, KKR

Performance Gap Between SIMSA and KKR
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Performance By Year
SIMSA, KKR

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SIMSA
KKR
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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