` Comparison: 2311 vs FER - Alpha Spread

2311
vs
FER

Over the past 12 months, EPCO Co Ltd has underperformed FER, delivering a return of +13% compared to the FER's +45% growth.

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2311
FER
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Valuation Comparison

Intrinsic Value
948.94 JPY
Undervaluation 14%
Intrinsic Value
Price
FER Intrinsic Value
26.99 EUR
Overvaluation 54%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
EPCO Co Ltd
TSE:2311
812 JPY
Ferrovial SA
MAD:FER
59 EUR
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Growth Comparison

Growth Over Time
2311, FER

2311
FER
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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
EPCO Co Ltd
Revenue
Ferrovial SA
Revenue

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

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Profitability Comparison

Free Cash Flow
2311, FER

2311
FER
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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
EPCO Co Ltd
TSE:2311
Ferrovial SA
MAD:FER
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What is Free Cash Flow?

Gross Margin

EPCO Co Ltd
29.5%
FER
44%
LTM 3Y Avg 5Y Avg 10Y Avg
EPCO Co Ltd
Ferrovial SA

Operating Margin

EPCO Co Ltd
6%
FER
10%
LTM 3Y Avg 5Y Avg 10Y Avg
EPCO Co Ltd
Ferrovial SA

Net Margin

EPCO Co Ltd
6.8%
FER
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
EPCO Co Ltd
Ferrovial SA

FCF Margin

EPCO Co Ltd
4.6%
FER
18%
LTM 3Y Avg 5Y Avg 10Y Avg
EPCO Co Ltd
Ferrovial SA

ROE

EPCO Co Ltd
9.1%
FER
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
EPCO Co Ltd
Ferrovial SA

ROA

EPCO Co Ltd
7.3%
FER
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
EPCO Co Ltd
Ferrovial SA

ROIC

EPCO Co Ltd
8.9%
FER
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
EPCO Co Ltd
Ferrovial SA

ROCE

EPCO Co Ltd
7.9%
FER
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
EPCO Co Ltd
Ferrovial SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
2311, FER

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Performance Gap
2311, FER

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2311
FER
Difference
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Performance By Year
2311, FER

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2311
FER
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Compare 2311 to other stocks
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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