` Comparison: 5461 vs VALE3 - Alpha Spread

C
5461
vs
VALE3

Over the past 12 months, Chubu Steel Plate Co Ltd has underperformed VALE3, delivering a return of -2% compared to the VALE3's +50% growth.

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5461
VALE3
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Valuation Comparison

C
Intrinsic Value
1 615.37 JPY
Overvaluation 25%
Intrinsic Value
Price
VALE3 Intrinsic Value
70.41 BRL
Overvaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Chubu Steel Plate Co Ltd
TSE:5461
2 144 JPY
Vale SA
BOVESPA:VALE3
80.84 BRL
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Growth Comparison

Growth Over Time
5461, VALE3

5461
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
C
Chubu Steel Plate Co 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
5461, VALE3

5461
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
C
Chubu Steel Plate Co Ltd
TSE:5461
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

Chubu Steel Plate Co Ltd
9.5%
VALE3
35%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Chubu Steel Plate Co Ltd
Vale SA

Operating Margin

Chubu Steel Plate Co Ltd
-1.2%
VALE3
28.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Chubu Steel Plate Co Ltd
Vale SA

Net Margin

Chubu Steel Plate Co Ltd
-0.3%
VALE3
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Chubu Steel Plate Co Ltd
Vale SA

FCF Margin

Chubu Steel Plate Co Ltd
-1.4%
VALE3
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Chubu Steel Plate Co Ltd
Vale SA

ROE

Chubu Steel Plate Co Ltd
-0.2%
VALE3
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Chubu Steel Plate Co Ltd
Vale SA

ROA

Chubu Steel Plate Co Ltd
-0.2%
VALE3
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Chubu Steel Plate Co Ltd
Vale SA

ROIC

Chubu Steel Plate Co Ltd
-0.3%
VALE3
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Chubu Steel Plate Co Ltd
Vale SA

ROCE

Chubu Steel Plate Co Ltd
-0.7%
VALE3
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Chubu Steel Plate Co Ltd
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
5461, VALE3

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Performance Gap
5461, VALE3

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5461
VALE3
Difference
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Performance By Year
5461, VALE3

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5461
VALE3
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Compare 5461 to other stocks
KIO
Kumba Iron Ore Ltd
K
Cheaper
vs Chubu Steel Plate Co Ltd
MT
ArcelorMittal SA
More expensive
vs Chubu Steel Plate Co Ltd
FMG
Fortescue Metals Group Ltd
Cheaper
vs Chubu Steel Plate Co Ltd
FVJ
Fortescue Ltd
F
Cheaper
vs Chubu Steel Plate 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