` Comparison: 7201 vs RACE - Alpha Spread

7201
vs
RACE

Over the past 12 months, Nissan Motor Co Ltd has outperformed RACE, delivering a return of -16% compared to the RACE's 32% drop.

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7201
RACE
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Valuation Comparison

Intrinsic Value
653.07 JPY
Undervaluation 47%
Intrinsic Value
Price
RACE Intrinsic Value
105.45 EUR
Overvaluation 62%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nissan Motor Co Ltd
TSE:7201
348.8 JPY
Ferrari NV
MIL:RACE
275.1 EUR
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
7201, RACE

7201
RACE
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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
Nissan Motor Co Ltd
Revenue
Ferrari NV
Revenue

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

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Profitability Comparison

Free Cash Flow
7201, RACE

7201
RACE
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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
Nissan Motor Co Ltd
TSE:7201
Ferrari NV
MIL:RACE
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What is Free Cash Flow?

Gross Margin

Nissan Motor Co Ltd
12.2%
RACE
51.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Nissan Motor Co Ltd
Ferrari NV

Operating Margin

Nissan Motor Co Ltd
0%
RACE
29.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Nissan Motor Co Ltd
Ferrari NV

Net Margin

Nissan Motor Co Ltd
-7.7%
RACE
22.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Nissan Motor Co Ltd
Ferrari NV

FCF Margin

Nissan Motor Co Ltd
-7%
RACE
19.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Nissan Motor Co Ltd
Ferrari NV

ROE

Nissan Motor Co Ltd
-17.4%
RACE
42.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Nissan Motor Co Ltd
Ferrari NV

ROA

Nissan Motor Co Ltd
-4.7%
RACE
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Nissan Motor Co Ltd
Ferrari NV

ROIC

Nissan Motor Co Ltd
0%
RACE
23%
LTM 3Y Avg 5Y Avg 10Y Avg
Nissan Motor Co Ltd
Ferrari NV

ROCE

Nissan Motor Co Ltd
0%
RACE
28.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Nissan Motor Co Ltd
Ferrari NV

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
7201, RACE

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Performance Gap
7201, RACE

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7201
RACE
Difference
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Performance By Year
7201, RACE

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7201
RACE
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Compare 7201 to other stocks
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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