` Comparison: CAV vs HEIO - Alpha Spread
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C
CAV
vs
HEIO

Over the past 12 months, CAV has underperformed HEIO, delivering a return of -4% compared to the HEIO's +4% growth.

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CAV
HEIO
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Stocks Compared:
CAV HEIO
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Valuation Comparison

C
CAV Intrinsic Value
62.45 PLN
Undervaluation 77%
Intrinsic Value
Price
HEIO Intrinsic Value
141.97 EUR
Undervaluation 50%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Cavatina Holding SA
WSE:CAV
14.4 PLN
Heineken Holding NV
AEX:HEIO
71.05 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CAV, HEIO

CAV
HEIO
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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
C
Cavatina Holding SA
Revenue
Heineken Holding NV
Revenue

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

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Profitability Comparison

Free Cash Flow
CAV, HEIO

CAV
HEIO
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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
C
Cavatina Holding SA
WSE:CAV
Heineken Holding NV
AEX:HEIO
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What is Free Cash Flow?

Gross Margin

CAV
46.5%
HEIO
64.4%

Operating Margin

CAV
32.6%
HEIO
11.6%

Net Margin

CAV
6%
HEIO
3.3%

FCF Margin

CAV
-9.3%
HEIO
9.1%

ROE

CAV
1.5%
HEIO
10.5%

ROA

CAV
0.5%
HEIO
1.8%

ROIC

CAV
2.1%
HEIO
5.9%

ROCE

CAV
3.2%
HEIO
8.5%

Solvency Comparison

C
Cavatina Holding SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Heineken Holding NV
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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HEIO
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
CAV, HEIO

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CAV
HEIO
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CAV, HEIO

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