` Comparison: TKMS vs 009540 - Alpha Spread

T
TKMS
vs
009540

Over the past 12 months, TKMS has underperformed Korea Shipbuilding & Offshore Engineering Co Ltd, delivering a return of +6% compared to the Korea Shipbuilding & Offshore Engineering Co Ltd's +75% growth.

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TKMS
009540
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Valuation Comparison

T
TKMS Intrinsic Value
71.58 EUR
Overvaluation 16%
Intrinsic Value
Price €85.7
Intrinsic Value
603 429.97 KRW
Undervaluation 34%
Intrinsic Value
Price ₩396 500
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
T
TKMS GmbH
XETRA:TKMS
85.7 EUR
Korea Shipbuilding & Offshore Engineering Co Ltd
KRX:009540
396 500 KRW
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Growth Comparison

Growth Over Time
TKMS, 009540

TKMS
009540
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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
TKMS GmbH
Revenue
Korea Shipbuilding & Offshore Engineering Co Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
TKMS, 009540

TKMS
009540
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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
TKMS GmbH
XETRA:TKMS
Korea Shipbuilding & Offshore Engineering Co Ltd
KRX:009540
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What is Free Cash Flow?

Gross Margin

TKMS
17.6%
Korea Shipbuilding & Offshore Engineering Co Ltd
17.8%

Operating Margin

TKMS
5%
Korea Shipbuilding & Offshore Engineering Co Ltd
13%

Net Margin

TKMS
4.8%
Korea Shipbuilding & Offshore Engineering Co Ltd
7.2%

FCF Margin

TKMS
43.7%
Korea Shipbuilding & Offshore Engineering Co Ltd
11.4%

ROE

TKMS
9.8%
Korea Shipbuilding & Offshore Engineering Co Ltd
17.8%

ROA

TKMS
1.9%
Korea Shipbuilding & Offshore Engineering Co Ltd
5.7%

ROIC

TKMS
2.5%
Korea Shipbuilding & Offshore Engineering Co Ltd
11.1%

ROCE

TKMS
6.3%
Korea Shipbuilding & Offshore Engineering Co Ltd
21.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TKMS, 009540

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TKMS
009540
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Performance Gap
TKMS, 009540

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TKMS
009540
Difference
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Performance By Year
TKMS, 009540

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TKMS
009540
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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