` Comparison: 8511 vs IRFC - Alpha Spread

8511
vs
IRFC

Over the past 12 months, Japan Securities Finance Co Ltd has significantly outperformed IRFC, delivering a return of +13% compared to the IRFC's 33% drop.

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8511
IRFC
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Valuation Comparison

Intrinsic Value
Not Available
IRFC Intrinsic Value
133.1 INR
Undervaluation 33%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Japan Securities Finance Co Ltd
TSE:8511
2 100 JPY
Indian Railway Finance Corp Ltd
NSE:IRFC
89.47 INR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
8511, IRFC

8511
IRFC
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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
Japan Securities Finance Co Ltd
Revenue
Indian Railway Finance Corp Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
8511, IRFC

8511
IRFC
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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
Japan Securities Finance Co Ltd
TSE:8511
Indian Railway Finance Corp Ltd
NSE:IRFC
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What is Free Cash Flow?

Gross Margin

Japan Securities Finance Co Ltd
20.2%
IRFC
0%

Operating Margin

Japan Securities Finance Co Ltd
12.5%
IRFC
99.3%

Net Margin

Japan Securities Finance Co Ltd
9.8%
IRFC
26.3%

FCF Margin

Japan Securities Finance Co Ltd
-557.4%
IRFC
-37.5%

ROE

Japan Securities Finance Co Ltd
7.1%
IRFC
12.9%

ROA

Japan Securities Finance Co Ltd
0.1%
IRFC
1.4%

ROIC

Japan Securities Finance Co Ltd
0.1%
IRFC
5.4%

ROCE

Japan Securities Finance Co Ltd
2.7%
IRFC
5.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
8511, IRFC

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Performance Gap
8511, IRFC

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8511
IRFC
Difference
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Performance By Year
8511, IRFC

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8511
IRFC
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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