` Comparison: C4S1, FER - Alpha Spread

C4S1
vs
FER

Over the past 12 months, C4S1 has underperformed FER, delivering a return of 0% compared to the FER's +38% growth.

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C4S1
FER
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Valuation Comparison

C4S1 Intrinsic Value
3.12 EUR
Undervaluation 57%
Intrinsic Value
Price
FER Intrinsic Value
34.98 EUR
Overvaluation 38%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
China State Construction International Holdings Ltd
XMUN:C4S1
1.35 EUR
Ferrovial SE
AEX:FER
56.84 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
C4S1, FER

C4S1
FER
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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
China State Construction International Holdings Ltd
Revenue
Ferrovial SE
Revenue

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

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Profitability Comparison

Free Cash Flow
C4S1, FER

C4S1
FER
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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
China State Construction International Holdings Ltd
XMUN:C4S1
Ferrovial SE
AEX:FER
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What is Free Cash Flow?

Gross Margin

C4S1
15.3%
FER
44%

Operating Margin

C4S1
13%
FER
9.9%

Net Margin

C4S1
8.3%
FER
35.4%

FCF Margin

C4S1
0.9%
FER
11.3%

ROE

C4S1
12.2%
FER
65.8%

ROA

C4S1
3.4%
FER
11.7%

ROIC

C4S1
14.1%
FER
3.3%

ROCE

C4S1
9.8%
FER
4.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
C4S1, FER

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Performance Gap
C4S1, FER

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C4S1
FER
Difference
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Performance By Year
C4S1, FER

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C4S1
FER
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