` Comparison: TKMS vs 010140 - Alpha Spread

T
TKMS
vs
010140

Over the past 12 months, TKMS has underperformed Samsung Heavy Industries Co Ltd, delivering a return of +24% compared to the Samsung Heavy Industries Co Ltd's +112% growth.

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TKMS
010140
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Valuation Comparison

T
TKMS Intrinsic Value
68.6 EUR
Overvaluation 32%
Intrinsic Value
Price
Intrinsic Value
20 550.76 KRW
Overvaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
T
TKMS GmbH
XETRA:TKMS
100.6 EUR
Samsung Heavy Industries Co Ltd
KRX:010140
29 550 KRW
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Valuation Scenario:
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Growth Comparison

Growth Over Time
TKMS, 010140

TKMS
010140
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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
Samsung Heavy Industries 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, 010140

TKMS
010140
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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
Samsung Heavy Industries Co Ltd
KRX:010140
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What is Free Cash Flow?

Gross Margin

TKMS
17.6%
Samsung Heavy Industries Co Ltd
11.5%

Operating Margin

TKMS
5%
Samsung Heavy Industries Co Ltd
7%

Net Margin

TKMS
4.8%
Samsung Heavy Industries Co Ltd
3.3%

FCF Margin

TKMS
43.7%
Samsung Heavy Industries Co Ltd
20%

ROE

TKMS
9.8%
Samsung Heavy Industries Co Ltd
9.1%

ROA

TKMS
1.9%
Samsung Heavy Industries Co Ltd
2.4%

ROIC

TKMS
2.5%
Samsung Heavy Industries Co Ltd
-61.2%

ROCE

TKMS
6.3%
Samsung Heavy Industries Co Ltd
15.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TKMS, 010140

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TKMS
010140
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Performance Gap
TKMS, 010140

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TKMS
010140
Difference
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Performance By Year
TKMS, 010140

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TKMS
010140
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