` Comparison: 5408, VALE3 - Alpha Spread

5408
vs
VALE3

Over the past 12 months, Nakayama Steel Works Ltd has underperformed VALE3, delivering a return of -19% compared to the VALE3's +44% growth.

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5408
VALE3
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Stocks Compared:
5408 VALE3
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Valuation Comparison

Intrinsic Value
2 326.7 JPY
Undervaluation 73%
Intrinsic Value
Price
VALE3 Intrinsic Value
79.26 BRL
Undervaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nakayama Steel Works Ltd
TSE:5408
624 JPY
Vale SA
BOVESPA:VALE3
75.11 BRL
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Growth Comparison

Growth Over Time
5408, VALE3

5408
VALE3
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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
Nakayama Steel Works Ltd
Revenue
Vale SA
Revenue

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

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Profitability Comparison

Free Cash Flow
5408, VALE3

5408
VALE3
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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
Nakayama Steel Works Ltd
TSE:5408
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

Nakayama Steel Works Ltd
13%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Nakayama Steel Works Ltd
Vale SA

Operating Margin

Nakayama Steel Works Ltd
4.3%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Nakayama Steel Works Ltd
Vale SA

Net Margin

Nakayama Steel Works Ltd
2.7%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Nakayama Steel Works Ltd
Vale SA

FCF Margin

Nakayama Steel Works Ltd
5.8%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nakayama Steel Works Ltd
Vale SA

ROE

Nakayama Steel Works Ltd
3.9%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Nakayama Steel Works Ltd
Vale SA

ROA

Nakayama Steel Works Ltd
2.8%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Nakayama Steel Works Ltd
Vale SA

ROIC

Nakayama Steel Works Ltd
4%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nakayama Steel Works Ltd
Vale SA

ROCE

Nakayama Steel Works Ltd
5.6%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nakayama Steel Works Ltd
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
5408, VALE3

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5408
VALE3
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Performance Gap
5408, VALE3

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5408
VALE3
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
5408, VALE3

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VALE3
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