` Comparison: 7811 vs NVS - Alpha Spread

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7811
vs
N
NVS

Over the past 12 months, Nakamoto Packs Co Ltd has significantly outperformed NVS, delivering a return of +20% compared to the NVS's 23% drop.

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7811
NVS
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Valuation Comparison

N
Intrinsic Value
4 480.12 JPY
Undervaluation 55%
Intrinsic Value
Price
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NVS Intrinsic Value
605.59 Zac
Undervaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
Nakamoto Packs Co Ltd
TSE:7811
2 000 JPY
N
Novus Holdings Ltd
JSE:NVS
530 Zac
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
7811, NVS

7811
NVS
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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
N
Nakamoto Packs Co Ltd
Revenue
N
Novus Holdings Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
7811, NVS

7811
NVS
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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
N
Nakamoto Packs Co Ltd
TSE:7811
N
Novus Holdings Ltd
JSE:NVS
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What is Free Cash Flow?

Gross Margin

Nakamoto Packs Co Ltd
18.1%
NVS
31.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nakamoto Packs Co Ltd
N
Novus Holdings Ltd

Operating Margin

Nakamoto Packs Co Ltd
5.8%
NVS
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nakamoto Packs Co Ltd
N
Novus Holdings Ltd

Net Margin

Nakamoto Packs Co Ltd
4.1%
NVS
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nakamoto Packs Co Ltd
N
Novus Holdings Ltd

FCF Margin

Nakamoto Packs Co Ltd
1.9%
NVS
21.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nakamoto Packs Co Ltd
N
Novus Holdings Ltd

ROE

Nakamoto Packs Co Ltd
10.6%
NVS
10.7%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nakamoto Packs Co Ltd
N
Novus Holdings Ltd

ROA

Nakamoto Packs Co Ltd
5.1%
NVS
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nakamoto Packs Co Ltd
N
Novus Holdings Ltd

ROIC

Nakamoto Packs Co Ltd
8.3%
NVS
9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nakamoto Packs Co Ltd
N
Novus Holdings Ltd

ROCE

Nakamoto Packs Co Ltd
12%
NVS
10.4%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nakamoto Packs Co Ltd
N
Novus Holdings Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
7811, NVS

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Performance Gap
7811, NVS

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7811
NVS
Difference
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Performance By Year
7811, NVS

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7811
NVS
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