` Comparison: NDVA vs AZN - Alpha Spread

NDVA
vs
AZN

Over the past 12 months, NDVA has underperformed AZN, delivering a return of 0% compared to the AZN's +27% growth.

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NDVA
AZN
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Valuation Comparison

NDVA Intrinsic Value
Not Available
AZN Intrinsic Value
7 561.7 GBX
Overvaluation 50%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Indiva Ltd
XTSX:NDVA
0.03 CAD
AstraZeneca PLC
LSE:AZN
15 242 GBX
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NDVA, AZN

NDVA
AZN
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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
Indiva Ltd
Revenue
AstraZeneca PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
NDVA, AZN

NDVA
AZN
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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
Indiva Ltd
XTSX:NDVA
AstraZeneca PLC
LSE:AZN
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What is Free Cash Flow?

Gross Margin

NDVA
29.2%
AZN
81.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Indiva Ltd
AstraZeneca PLC

Operating Margin

NDVA
-4.5%
AZN
23.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Indiva Ltd
AstraZeneca PLC

Net Margin

NDVA
-11.8%
AZN
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Indiva Ltd
AstraZeneca PLC

FCF Margin

NDVA
-4.3%
AZN
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Indiva Ltd
AstraZeneca PLC

ROE

NDVA
673.6%
AZN
22.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Indiva Ltd
AstraZeneca PLC

ROA

NDVA
-11.8%
AZN
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Indiva Ltd
AstraZeneca PLC

ROIC

NDVA
-8.6%
AZN
13%
LTM 3Y Avg 5Y Avg 10Y Avg
Indiva Ltd
AstraZeneca PLC

ROCE

NDVA
-15.1%
AZN
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Indiva Ltd
AstraZeneca PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NDVA, AZN

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Performance Gap
NDVA, AZN

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NDVA
AZN
Difference
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Performance By Year
NDVA, AZN

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NDVA
AZN
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Compare NDVA to other stocks
LLY
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vs NDVA
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Cheaper
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ROG
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Cheaper
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NOVN
Novartis AG
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vs NDVA
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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