` Comparison: 11B vs 7974 - Alpha Spread

1
11B
vs
7974

Over the past 12 months, 11B has underperformed Nintendo Co Ltd, delivering a return of -32% compared to the Nintendo Co Ltd's 19% drop.

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11B
7974
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Valuation Comparison

11B Intrinsic Value
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Nintendo Co Ltd Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
1
11 Bit Studios SA
WSE:11B
136.5 PLN
Nintendo Co Ltd
TSE:7974
8 297 JPY
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
11B, 7974

11B
7974
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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
1
11 Bit Studios SA
Revenue
Nintendo Co Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
11B, 7974

11B
7974
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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
1
11 Bit Studios SA
WSE:11B
Nintendo Co Ltd
TSE:7974
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What is Free Cash Flow?

Gross Margin

11B
0%
Nintendo Co Ltd
40.5%
LTM 3Y Avg 5Y Avg 10Y Avg
1
11 Bit Studios SA
Nintendo Co Ltd

Operating Margin

11B
30.8%
Nintendo Co Ltd
15.9%
LTM 3Y Avg 5Y Avg 10Y Avg
1
11 Bit Studios SA
Nintendo Co Ltd

Net Margin

11B
-13.8%
Nintendo Co Ltd
18.9%
LTM 3Y Avg 5Y Avg 10Y Avg
1
11 Bit Studios SA
Nintendo Co Ltd

FCF Margin

11B
14.8%
Nintendo Co Ltd
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
1
11 Bit Studios SA
Nintendo Co Ltd

ROE

11B
-7.1%
Nintendo Co Ltd
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
1
11 Bit Studios SA
Nintendo Co Ltd

ROA

11B
-6.2%
Nintendo Co Ltd
11%
LTM 3Y Avg 5Y Avg 10Y Avg
1
11 Bit Studios SA
Nintendo Co Ltd

ROIC

11B
12.3%
Nintendo Co Ltd
22.1%
LTM 3Y Avg 5Y Avg 10Y Avg
1
11 Bit Studios SA
Nintendo Co Ltd

ROCE

11B
15.3%
Nintendo Co Ltd
11.5%
LTM 3Y Avg 5Y Avg 10Y Avg
1
11 Bit Studios SA
Nintendo Co Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
11B, 7974

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Performance Gap
11B, 7974

Performance Gap Between 11B and 7974
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Performance By Year
11B, 7974

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11B
7974
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Compare 11B to other stocks
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vs 11B
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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