` Comparison: E, 8001 - Alpha Spread

E
vs
8001

Over the past 12 months, E has underperformed Itochu Corp, delivering a return of +1% compared to the Itochu Corp's +14% growth.

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E
8001
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

E Intrinsic Value
2.79 CAD
Undervaluation 49%
Intrinsic Value
Price
Intrinsic Value
8 818.08 JPY
Undervaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Enterprise Group Inc
TSX:E
1.43 CAD
Itochu Corp
TSE:8001
8 110 JPY
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
E, 8001

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Enterprise Group Inc
Revenue
Itochu Corp
Revenue

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

Profitability Comparison

Free Cash Flow
E, 8001

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Enterprise Group Inc
TSX:E
Itochu Corp
TSE:8001
What is Free Cash Flow?

Gross Margin

E
42.4%
Itochu Corp
16.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Enterprise Group Inc
Itochu Corp

Operating Margin

E
11.9%
Itochu Corp
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Enterprise Group Inc
Itochu Corp

Net Margin

E
10.8%
Itochu Corp
6%
LTM 3Y Avg 5Y Avg 10Y Avg
Enterprise Group Inc
Itochu Corp

FCF Margin

E
-20.6%
Itochu Corp
5.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Enterprise Group Inc
Itochu Corp

ROE

E
5.2%
Itochu Corp
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Enterprise Group Inc
Itochu Corp

ROA

E
3.7%
Itochu Corp
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Enterprise Group Inc
Itochu Corp

ROIC

E
3.8%
Itochu Corp
5%
LTM 3Y Avg 5Y Avg 10Y Avg
Enterprise Group Inc
Itochu Corp

ROCE

E
4.3%
Itochu Corp
7%
LTM 3Y Avg 5Y Avg 10Y Avg
Enterprise Group Inc
Itochu Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
E, 8001

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Performance Gap
E, 8001

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E
8001
Difference
www.alphaspread.com

Performance By Year
E, 8001

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