` Comparison: 4911, HINDUNILVR - Alpha Spread

4911
vs
HINDUNILVR

Over the past 12 months, Shiseido Co Ltd has underperformed HINDUNILVR, delivering a return of -18% compared to the HINDUNILVR's 2% drop.

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4911
HINDUNILVR
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Valuation Comparison

Intrinsic Value
2 965.24 JPY
Undervaluation 22%
Intrinsic Value
Price
HINDUNILVR Intrinsic Value
1 125.54 INR
Overvaluation 51%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Shiseido Co Ltd
TSE:4911
2 315.5 JPY
Hindustan Unilever Ltd
NSE:HINDUNILVR
2 300 INR
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Growth Comparison

Growth Over Time
4911, HINDUNILVR

4911
HINDUNILVR
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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
Shiseido Co Ltd
Revenue
Hindustan Unilever Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
4911, HINDUNILVR

4911
HINDUNILVR
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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
Shiseido Co Ltd
TSE:4911
Hindustan Unilever Ltd
NSE:HINDUNILVR
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What is Free Cash Flow?

Gross Margin

Shiseido Co Ltd
76.8%
HINDUNILVR
51%

Operating Margin

Shiseido Co Ltd
3%
HINDUNILVR
20.8%

Net Margin

Shiseido Co Ltd
-0.1%
HINDUNILVR
17%

FCF Margin

Shiseido Co Ltd
0.6%
HINDUNILVR
15.7%

ROE

Shiseido Co Ltd
-0.2%
HINDUNILVR
21.9%

ROA

Shiseido Co Ltd
-0.1%
HINDUNILVR
13.4%

ROIC

Shiseido Co Ltd
-0.1%
HINDUNILVR
17.9%

ROCE

Shiseido Co Ltd
3.1%
HINDUNILVR
20.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
4911, HINDUNILVR

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4911
HINDUNILVR
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Performance Gap
4911, HINDUNILVR

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4911
HINDUNILVR
Difference
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Performance By Year
4911, HINDUNILVR

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4911
HINDUNILVR
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