` Comparison: 3167, SIE - Alpha Spread

T
3167
vs
SIE

Over the past 12 months, Tokai Holdings Corp has underperformed SIE, delivering a return of +11% compared to the SIE's +21% growth.

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3167
SIE
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Valuation Comparison

T
Intrinsic Value
1 533.17 JPY
Undervaluation 32%
Intrinsic Value
Price
SIE Intrinsic Value
225.25 EUR
Overvaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
T
Tokai Holdings Corp
TSE:3167
1 046 JPY
Siemens AG
XETRA:SIE
234.25 EUR
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
3167, SIE

3167
SIE
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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
T
Tokai Holdings Corp
Revenue
Siemens AG
Revenue

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

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Profitability Comparison

Free Cash Flow
3167, SIE

3167
SIE
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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
T
Tokai Holdings Corp
TSE:3167
Siemens AG
XETRA:SIE
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What is Free Cash Flow?

Gross Margin

Tokai Holdings Corp
38.5%
SIE
38.5%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tokai Holdings Corp
Siemens AG

Operating Margin

Tokai Holdings Corp
7.1%
SIE
12.2%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tokai Holdings Corp
Siemens AG

Net Margin

Tokai Holdings Corp
4%
SIE
12.2%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tokai Holdings Corp
Siemens AG

FCF Margin

Tokai Holdings Corp
5.2%
SIE
13.7%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tokai Holdings Corp
Siemens AG

ROE

Tokai Holdings Corp
10.7%
SIE
17%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tokai Holdings Corp
Siemens AG

ROA

Tokai Holdings Corp
4.7%
SIE
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tokai Holdings Corp
Siemens AG

ROIC

Tokai Holdings Corp
6%
SIE
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tokai Holdings Corp
Siemens AG

ROCE

Tokai Holdings Corp
12.1%
SIE
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tokai Holdings Corp
Siemens AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
3167, SIE

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Performance Gap
3167, SIE

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3167
SIE
Difference
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Performance By Year
3167, SIE

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3167
SIE
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