` Comparison: SIP, SIMEPLT - Alpha Spread

SIP
vs
S
SIMEPLT

Over the past 12 months, SIP has significantly outperformed SIMEPLT, delivering a return of +44% compared to the SIMEPLT's +10% growth.

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SIP
SIMEPLT
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Valuation Comparison

SIP Intrinsic Value
80.28 EUR
Overvaluation 2%
Intrinsic Value
Price
S
SIMEPLT Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sipef NV
XBRU:SIP
81.8 EUR
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
5.42 MYR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SIP, SIMEPLT

SIP
SIMEPLT
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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
Sipef NV
Revenue
S
Sime Darby Plantation Bhd
Revenue

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

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Profitability Comparison

Free Cash Flow
SIP, SIMEPLT

SIP
SIMEPLT
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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
Sipef NV
XBRU:SIP
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
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What is Free Cash Flow?

Gross Margin

SIP
41.3%
SIMEPLT
23.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Sipef NV
S
Sime Darby Plantation Bhd

Operating Margin

SIP
29.1%
SIMEPLT
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Sipef NV
S
Sime Darby Plantation Bhd

Net Margin

SIP
20.1%
SIMEPLT
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Sipef NV
S
Sime Darby Plantation Bhd

FCF Margin

SIP
13%
SIMEPLT
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Sipef NV
S
Sime Darby Plantation Bhd

ROE

SIP
11%
SIMEPLT
9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Sipef NV
S
Sime Darby Plantation Bhd

ROA

SIP
8.7%
SIMEPLT
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Sipef NV
S
Sime Darby Plantation Bhd

ROIC

SIP
9.6%
SIMEPLT
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Sipef NV
S
Sime Darby Plantation Bhd

ROCE

SIP
14.1%
SIMEPLT
6.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Sipef NV
S
Sime Darby Plantation Bhd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SIP, SIMEPLT

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SIP
SIMEPLT
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Performance Gap
SIP, SIMEPLT

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SIP
SIMEPLT
Difference
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Performance By Year
SIP, SIMEPLT

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SIP
SIMEPLT
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