` Comparison: PEN, 8421 - Alpha Spread

P
PEN
vs
8421

Over the past 12 months, PEN has significantly outperformed Shinkin Central Bank, delivering a return of +68% compared to the Shinkin Central Bank's 12% drop.

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PEN
8421
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Stocks Compared:
PEN 8421
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Valuation Comparison

P
PEN Intrinsic Value
491.23 ILS
Undervaluation 26%
Intrinsic Value
Price
Intrinsic Value
50 354.43 JPY
Overvaluation 73%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Peninsula Group Ltd
TASE:PEN
362 ILS
Shinkin Central Bank
TSE:8421
188 100 JPY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PEN, 8421

PEN
8421
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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
P
Peninsula Group Ltd
Revenue
Shinkin Central Bank
Revenue

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

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Profitability Comparison

Free Cash Flow
PEN, 8421

PEN
8421
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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
P
Peninsula Group Ltd
TASE:PEN
Shinkin Central Bank
TSE:8421
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

PEN
70%
Shinkin Central Bank
LTM 3Y Avg 5Y Avg 10Y Avg
P
Peninsula Group Ltd
Shinkin Central Bank
Not applicable for financial companies

Operating Margin

PEN
43.1%
Shinkin Central Bank
LTM 3Y Avg 5Y Avg 10Y Avg
P
Peninsula Group Ltd
Shinkin Central Bank
Not applicable for financial companies

Net Margin

PEN
32.6%
Shinkin Central Bank
20.5%

FCF Margin

PEN
-74%
Shinkin Central Bank
LTM 3Y Avg 5Y Avg 10Y Avg
P
Peninsula Group Ltd
Shinkin Central Bank
Not applicable for financial companies

ROE

PEN
13.1%
Shinkin Central Bank
1.9%

ROA

PEN
4.3%
Shinkin Central Bank
0.1%

ROIC

PEN
4.4%
Shinkin Central Bank
LTM 3Y Avg 5Y Avg 10Y Avg
P
Peninsula Group Ltd
Shinkin Central Bank
Not applicable for financial companies

ROCE

PEN
14.4%
Shinkin Central Bank
LTM 3Y Avg 5Y Avg 10Y Avg
P
Peninsula Group Ltd
Shinkin Central Bank
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PEN, 8421

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PEN
8421
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
PEN, 8421

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PEN
8421
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
PEN, 8421

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PEN
8421
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