` AMBEA (Ambea AB (publ)) vs NTC (Netcare Ltd) Comparison - Alpha Spread

AMBEA
vs
NTC

Over the past 12 months, AMBEA has significantly outperformed NTC, delivering a return of 48% compared to the NTC's 13% growth.

Valuation Comparison

AMBEA Intrinsic Value
251.7 SEK
Undervaluation 56%
Intrinsic Value
Price
N
NTC Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ambea AB (publ)
STO:AMBEA
111.5 SEK
N
Netcare Ltd
JSE:NTC
1 438 Zac

Financials Comparison

Growth Over Time
AMBEA vs NTC

AMBEA
NTC
Add Stock
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
Ambea AB (publ)
Revenue
N
Netcare Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
AMBEA vs NTC

AMBEA
NTC
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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
Ambea AB (publ)
STO:AMBEA
N
Netcare Ltd
JSE:NTC
What is Free Cash Flow?

Gross Margin

AMBEA
96.5%
NTC
49.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambea AB (publ)
N
Netcare Ltd

Operating Margin

AMBEA
9%
NTC
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambea AB (publ)
N
Netcare Ltd

Net Margin

AMBEA
4.4%
NTC
6%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambea AB (publ)
N
Netcare Ltd

FCF Margin

AMBEA
12.6%
NTC
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambea AB (publ)
N
Netcare Ltd

ROE

AMBEA
12.8%
NTC
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambea AB (publ)
N
Netcare Ltd

ROA

AMBEA
3.4%
NTC
5.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambea AB (publ)
N
Netcare Ltd

ROIC

AMBEA
5.5%
NTC
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambea AB (publ)
N
Netcare Ltd

ROCE

AMBEA
9%
NTC
15.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambea AB (publ)
N
Netcare Ltd

Stocks Performance

Stocks Performance
AMBEA vs NTC

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Performance Gap
AMBEA vs NTC

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AMBEA
NTC
Difference
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Performance By Year
AMBEA vs NTC

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AMBEA
NTC
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