` Comparison: VALN vs 9992 - Alpha Spread

V
VALN
vs
9992

Over the past 12 months, VALN has underperformed Pop Mart International Group Ltd, delivering a return of 0% compared to the Pop Mart International Group Ltd's 2% drop.

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VALN
9992
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Valuation Comparison

V
VALN Intrinsic Value
Not Available
Intrinsic Value
308.16 HKD
Undervaluation 48%
Intrinsic Value
Price HK$161.2
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
V
Valora Holding AG
SIX:VALN
259.5 CHF
Pop Mart International Group Ltd
HKEX:9992
161.2 HKD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
VALN, 9992

VALN
9992
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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
V
Valora Holding AG
Revenue
Pop Mart International Group Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
VALN, 9992

VALN
9992
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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
V
Valora Holding AG
SIX:VALN
Pop Mart International Group Ltd
HKEX:9992
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What is Free Cash Flow?

Gross Margin

VALN
45.3%
Pop Mart International Group Ltd
72.1%

Operating Margin

VALN
1.3%
Pop Mart International Group Ltd
45.2%

Net Margin

VALN
0.4%
Pop Mart International Group Ltd
34.4%

FCF Margin

VALN
9.2%
Pop Mart International Group Ltd
22.4%

ROE

VALN
1%
Pop Mart International Group Ltd
77.5%

ROA

VALN
0.3%
Pop Mart International Group Ltd
54.4%

ROIC

VALN
1%
Pop Mart International Group Ltd
148.7%

ROCE

VALN
1.3%
Pop Mart International Group Ltd
92.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VALN, 9992

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Performance Gap
VALN, 9992

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VALN
9992
Difference
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Performance By Year
VALN, 9992

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VALN
9992
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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