` Comparison: 3001 vs BVT - Alpha Spread

3001
vs
B
BVT

Over the past 12 months, Katakura Industries Co Ltd has significantly outperformed BVT, delivering a return of +28% compared to the BVT's 7% drop.

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3001
BVT
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Valuation Comparison

Intrinsic Value
1 960.78 JPY
Overvaluation 33%
Intrinsic Value
Price
B
BVT Intrinsic Value
30 315.64 Zac
Undervaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Katakura Industries Co Ltd
TSE:3001
2 930 JPY
B
Bidvest Group Ltd
JSE:BVT
22 700 Zac
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
3001, BVT

3001
BVT
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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
Katakura Industries Co Ltd
Revenue
B
Bidvest Group Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
3001, BVT

3001
BVT
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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
Katakura Industries Co Ltd
TSE:3001
B
Bidvest Group Ltd
JSE:BVT
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What is Free Cash Flow?

Gross Margin

Katakura Industries Co Ltd
35.9%
BVT
28%

Operating Margin

Katakura Industries Co Ltd
14.4%
BVT
8.9%

Net Margin

Katakura Industries Co Ltd
14.2%
BVT
4.7%

FCF Margin

Katakura Industries Co Ltd
14%
BVT
3.5%

ROE

Katakura Industries Co Ltd
6.3%
BVT
16%

ROA

Katakura Industries Co Ltd
3.9%
BVT
5.1%

ROIC

Katakura Industries Co Ltd
3.6%
BVT
9.2%

ROCE

Katakura Industries Co Ltd
4.6%
BVT
12.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
3001, BVT

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Performance Gap
3001, BVT

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3001
BVT
Difference
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Performance By Year
3001, BVT

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3001
BVT
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Compare 3001 to other stocks
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General Electric Co
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vs Katakura Industries Co Ltd
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Cheaper
vs Katakura Industries Co Ltd
HON
Honeywell International Inc
Cheaper
vs Katakura Industries Co Ltd
6501
Hitachi Ltd
Cheaper
vs Katakura Industries Co Ltd
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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