` Comparison: Q01, NESN - Alpha Spread

Q01
vs
NESN

Over the past 12 months, Q01 has underperformed NESN, delivering a return of +7% compared to the NESN's +7% growth.

Valuation Growth Profitability Solvency Stocks Performance
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Q01
NESN
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Stocks Compared:
Q01 NESN
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Valuation Comparison

Q01 Intrinsic Value
1.355 SGD
Undervaluation 35%
Intrinsic Value
Price
NESN Intrinsic Value
125.8 CHF
Undervaluation 37%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
QAF Ltd
SGX:Q01
0.885 SGD
Nestle SA
SIX:NESN
78.96 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
Q01, NESN

Q01
NESN
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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
QAF Ltd
Revenue
Nestle SA
Revenue

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

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Profitability Comparison

Free Cash Flow
Q01, NESN

Q01
NESN
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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
QAF Ltd
SGX:Q01
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

Q01
47.2%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
QAF Ltd
Nestle SA

Operating Margin

Q01
5.9%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
QAF Ltd
Nestle SA

Net Margin

Q01
4.1%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
QAF Ltd
Nestle SA

FCF Margin

Q01
7.5%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
QAF Ltd
Nestle SA

ROE

Q01
5.5%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
QAF Ltd
Nestle SA

ROA

Q01
4.2%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
QAF Ltd
Nestle SA

ROIC

Q01
7.5%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
QAF Ltd
Nestle SA

ROCE

Q01
7.3%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
QAF Ltd
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
Q01, NESN

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Q01
NESN
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Performance Gap
Q01, NESN

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Q01
NESN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
Q01, NESN

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NESN
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