` Comparison: AAE1 vs 9101 - Alpha Spread

A
AAE1
vs
9101

Over the past 12 months, AAE1 has underperformed Nippon Yusen KK, delivering a return of -16% compared to the Nippon Yusen KK's +40% growth.

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AAE1
9101
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Valuation Comparison

A
AAE1 Intrinsic Value
2.093 EUR
Undervaluation 16%
Intrinsic Value
Price €1.755
Intrinsic Value
4 950.36 JPY
Overvaluation 21%
Intrinsic Value
Price ¥6 288
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
A
Attica Holdings SA
XBER:AAE1
1.755 EUR
Nippon Yusen KK
TSE:9101
6 288 JPY
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
AAE1, 9101

AAE1
9101
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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
A
Attica Holdings SA
Revenue
Nippon Yusen KK
Revenue

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

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Profitability Comparison

Free Cash Flow
AAE1, 9101

AAE1
9101
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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
A
Attica Holdings SA
XBER:AAE1
Nippon Yusen KK
TSE:9101
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What is Free Cash Flow?

Gross Margin

AAE1
12.4%
Nippon Yusen KK
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Attica Holdings SA
Nippon Yusen KK

Operating Margin

AAE1
-0.7%
Nippon Yusen KK
5.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Attica Holdings SA
Nippon Yusen KK

Net Margin

AAE1
-4%
Nippon Yusen KK
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Attica Holdings SA
Nippon Yusen KK

FCF Margin

AAE1
-8.6%
Nippon Yusen KK
13.7%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Attica Holdings SA
Nippon Yusen KK

ROE

AAE1
-6.5%
Nippon Yusen KK
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Attica Holdings SA
Nippon Yusen KK

ROA

AAE1
-2.3%
Nippon Yusen KK
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Attica Holdings SA
Nippon Yusen KK

ROIC

AAE1
-0.5%
Nippon Yusen KK
2.9%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Attica Holdings SA
Nippon Yusen KK

ROCE

AAE1
-0.6%
Nippon Yusen KK
3.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Attica Holdings SA
Nippon Yusen KK

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AAE1, 9101

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Performance Gap
AAE1, 9101

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AAE1
9101
Difference
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Performance By Year
AAE1, 9101

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AAE1
9101
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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