` Comparison: TBRD vs DIS - Alpha Spread

TBRD
vs
DIS

Over the past 12 months, TBRD has outperformed DIS, delivering a return of -2% compared to the DIS's 4% drop.

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TBRD
DIS
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Valuation Comparison

TBRD Intrinsic Value
2.97 CAD
Undervaluation 42%
Intrinsic Value
Price
DIS Intrinsic Value
117.14 USD
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Thunderbird Entertainment Group Inc
XTSX:TBRD
1.71 CAD
Walt Disney Co
NYSE:DIS
105.88 USD
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Valuation Scenario:
Bear Case
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Bull Case

Growth Comparison

Growth Over Time
TBRD, DIS

TBRD
DIS
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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
Thunderbird Entertainment Group Inc
Revenue
Walt Disney Co
Revenue

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

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Profitability Comparison

Free Cash Flow
TBRD, DIS

TBRD
DIS
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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
Thunderbird Entertainment Group Inc
XTSX:TBRD
Walt Disney Co
NYSE:DIS
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What is Free Cash Flow?

Gross Margin

TBRD
21%
DIS
37.3%

Operating Margin

TBRD
3.9%
DIS
14.2%

Net Margin

TBRD
2.4%
DIS
12.8%

FCF Margin

TBRD
2.1%
DIS
7.4%

ROE

TBRD
5.8%
DIS
11.7%

ROA

TBRD
2.2%
DIS
6.2%

ROIC

TBRD
4.2%
DIS
8.7%

ROCE

TBRD
7.6%
DIS
8.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TBRD, DIS

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Performance Gap
TBRD, DIS

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TBRD
DIS
Difference
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Performance By Year
TBRD, DIS

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TBRD
DIS
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