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Ferrari

Ferrari's Intrinsic and Historical Valuation

️ Business Overview Key Metrics Total: 8/17 +2 ✅✅ Projected Operating Margin: 31.57% +0 ⚠️ Projected 5-Year Revenue CAGR: 6.38% +1 ✅ Last 5-Year ROIC: 18.20% +1 ✅ Estimated Cost of Capital: 9.33% (less than ROIC) +1 ✅ Last 5-Year Shares Outstanding CAGR: -0.78% -1 ❌ Projected 5-Year EPS CAGR: 7.29% (given that the companies can "manipulate" in a sense this values, below 10% it represents a negative) +1 ✅ Projected 5-Year Dividend CAGR: 15.01% +1 ✅ Estimated Debt Rating: A1 +2 ✅✅ Morningstar Moat: Wide +0 ⚠️ Morningstar Uncertainty: Medium Ferrari is a solid company, racing with a wide moat with its worldwide known brand that results in a very high operating margin. The fact that its ROIC is almost double its cost of capital (WACC) gives us good reasons to believe in its investment decisions.
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€243.56
FV
18.9% overvalued intrinsic discount
7.05%
Revenue growth p.a.
3.8k
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7users have liked this narrative
0users have commented on this narrative
21users have followed this narrative
COST logo
Costco Wholesale

Investment Thesis: Costco Wholesale (COST)

1. Executive Summary Costco Wholesale represents one of the highest-quality businesses in the public markets, characterized by a Wide Economic Moat , best-in-class leadership, and a recurring revenue model that offers unusual stability.
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US$726.29
FV
32.8% overvalued intrinsic discount
7.00%
Revenue growth p.a.
2.5k
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9users have liked this narrative
2users have commented on this narrative
23users have followed this narrative
NEO logo
Neo Performance Materials

Undervalued Key Player in Magnets/Rare Earth

Thesis: Downstream leverage. Growth is tied to the European automotive supply chain and the new sintered magnet plant in Estonia.
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CA$25.33
FV
26.3% undervalued intrinsic discount
8.00%
Revenue growth p.a.
5.6k
users have viewed this narrative
15users have liked this narrative
0users have commented on this narrative
52users have followed this narrative
COMI logo
Commercial International Bank Egypt (CIB)E

Egypt's Expanding Middle Class And Digitization Will Accelerate Banking Demand

Key Takeaways Digital expansion and innovative products position CIB for sustainable growth, outperforming market expectations in retail loans, fee income, and deposit acquisition. Operational transformation and capital strength underpin long-term profitability, enabling superior cost efficiency, special dividends, and strategic market moves.Read more

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34
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ج.م149.62
15.3% undervalued intrinsic discount
AnalystHighTarget's Fair Value
Revenue
9.75% p.a.
Profit Margin
52.77%
Future PE
13.57x
Price in 2029
ج.م338.25
ORWE logo
Oriental Weavers Carpets Company (S.A.E)

Soft Demand And Input Costs Will Shape Polyester Capacity Upside Over Time

Catalysts About Oriental Weavers Carpets Company (S.A.E) Oriental Weavers Carpets Company (S.A.E) manufactures and sells machine made carpets, rugs and related floor coverings across Egypt and international markets. What are the underlying business or industry changes driving this perspective?Read more

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2
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ج.م24.1
7.3% undervalued intrinsic discount
AnalystLowTarget's Fair Value
Revenue
5.8% p.a.
Profit Margin
8.79%
Future PE
15.03x
Price in 2029
ج.م62.43
ORWE logo
Oriental Weavers Carpets Company (S.A.E)

Capacity Expansion And Global Footprint Are Expected To Drive Long-Term Carpet Demand

Catalysts About Oriental Weavers Carpets Company (S.A.E) Oriental Weavers Carpets Company (S.A.E) manufactures and sells woven, tufted and non woven carpets and rugs to customers in more than 100 countries. What are the underlying business or industry changes driving this perspective?Read more

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36
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0users have liked this narrative
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1users have followed this narrative
ج.م33.1
32.5% undervalued intrinsic discount
AnalystConsensusTarget's Fair Value
Revenue
9.28% p.a.
Profit Margin
10.85%
Future PE
15.14x
Price in 2028
ج.م85.54
COMI logo
Commercial International Bank Egypt (CIB)E

COMI: Upcoming Five-Year Plan Will Drive Future Market Leadership

Key Takeaways Strong digital transformation and demographic trends are expanding CIB's customer base, lowering costs, and supporting sustainable growth in fees and loans. Solid capital position, diversified lending, and enhanced collaboration are boosting resilience and earnings quality as the bank targets new market opportunities.Read more

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166
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0users have liked this narrative
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30users have followed this narrative
ج.م133.93
5.4% undervalued intrinsic discount
AnalystConsensusTarget's Fair Value
Revenue
7.11% p.a.
Profit Margin
52.08%
Future PE
12.07x
Price in 2028
ج.م303.54
COMI logo
Commercial International Bank Egypt (CIB)E

Egypt's Inflation Will Squeeze Margins Yet Digital Trends Offer Promise

Key Takeaways Inflation, currency depreciation, and high interest rates threaten asset values, margins, and USD profitability, despite loan growth and infrastructural support. Digitization and fintech competition may disrupt CIB's market share and revenue growth, while informality hampers financial inclusion and customer acquisition.Read more

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18
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ج.م111
14.1% overvalued intrinsic discount
AnalystLowTarget's Fair Value
Revenue
7.81% p.a.
Profit Margin
46.15%
Future PE
12.02x
Price in 2028
ج.م255.53