` Comparison: WBR, HEIA - Alpha Spread

WBR
vs
HEIA

Over the past 12 months, WBR has underperformed HEIA, delivering a return of 0% compared to the HEIA's +1% growth.

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WBR
HEIA
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Stocks Compared:
WBR HEIA
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Valuation Comparison

WBR Intrinsic Value
Not Available
HEIA Intrinsic Value
108.13 EUR
Undervaluation 35%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Waterloo Brewing Ltd
TSX:WBR
4.01 CAD
Heineken NV
AEX:HEIA
70.48 EUR
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
WBR, HEIA

WBR
HEIA
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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
Waterloo Brewing Ltd
Revenue
Heineken NV
Revenue

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

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Profitability Comparison

Free Cash Flow
WBR, HEIA

WBR
HEIA
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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
Waterloo Brewing Ltd
TSX:WBR
Heineken NV
AEX:HEIA
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What is Free Cash Flow?

Gross Margin

WBR
21.6%
HEIA
20.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Waterloo Brewing Ltd
Heineken NV

Operating Margin

WBR
4.6%
HEIA
13.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Waterloo Brewing Ltd
Heineken NV

Net Margin

WBR
1.8%
HEIA
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Waterloo Brewing Ltd
Heineken NV

FCF Margin

WBR
5.3%
HEIA
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Waterloo Brewing Ltd
Heineken NV

ROE

WBR
5.5%
HEIA
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Waterloo Brewing Ltd
Heineken NV

ROA

WBR
1.5%
HEIA
3.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Waterloo Brewing Ltd
Heineken NV

ROIC

WBR
2.5%
HEIA
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Waterloo Brewing Ltd
Heineken NV

ROCE

WBR
5.5%
HEIA
10.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Waterloo Brewing Ltd
Heineken NV

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WBR, HEIA

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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
WBR, HEIA

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WBR
HEIA
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
WBR, HEIA

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