` 2006 (Tung Ho Steel Enterprise Corp) vs VALE3 (Vale SA) Comparison - Alpha Spread

2006
vs
VALE3

Over the past 12 months, has outperformed VALE3, delivering a return of -9% compared to the VALE3's 16% drop.

Valuation Comparison

T
Intrinsic Value
95.88 TWD
Undervaluation 33%
Intrinsic Value
Price
VALE3 Intrinsic Value
71.59 BRL
Undervaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
T
Tung Ho Steel Enterprise Corp
TWSE:2006
64.2 TWD
Vale SA
BOVESPA:VALE3
53 BRL

Financials Comparison

Growth Over Time
2006 vs VALE3

2006
VALE3
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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
T
Tung Ho Steel Enterprise Corp
Revenue
Vale SA
Revenue

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

Profitability Comparison

Free Cash Flow
2006 vs VALE3

2006
VALE3
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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
T
Tung Ho Steel Enterprise Corp
TWSE:2006
Vale SA
BOVESPA:VALE3
What is Free Cash Flow?

Gross Margin

Tung Ho Steel Enterprise Corp
13.9%
VALE3
35.5%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tung Ho Steel Enterprise Corp
Vale SA

Operating Margin

Tung Ho Steel Enterprise Corp
9.4%
VALE3
27.6%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tung Ho Steel Enterprise Corp
Vale SA

Net Margin

Tung Ho Steel Enterprise Corp
7.5%
VALE3
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tung Ho Steel Enterprise Corp
Vale SA

FCF Margin

Tung Ho Steel Enterprise Corp
13%
VALE3
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tung Ho Steel Enterprise Corp
Vale SA

ROE

Tung Ho Steel Enterprise Corp
14.9%
VALE3
16.2%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tung Ho Steel Enterprise Corp
Vale SA

ROA

Tung Ho Steel Enterprise Corp
8.1%
VALE3
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tung Ho Steel Enterprise Corp
Vale SA

ROIC

Tung Ho Steel Enterprise Corp
8.8%
VALE3
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tung Ho Steel Enterprise Corp
Vale SA

ROCE

Tung Ho Steel Enterprise Corp
17.5%
VALE3
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tung Ho Steel Enterprise Corp
Vale SA

Stocks Performance

Stocks Performance
2006 vs VALE3

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Performance Gap
2006 vs VALE3

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2006
VALE3
Difference
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Performance By Year
2006 vs VALE3

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2006
VALE3
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