Peruvian Market Community

Our community narratives are driven by numbers and valuation.

Global Weekly Picks

Ferrari

andre_santos

Community Contributor

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

16.7% overvalued

7.05%

Revenue growth p.a.

4.2k

Costco Wholesale

TibiT

Community Contributor

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

35.4% overvalued

7.00%

Revenue growth p.a.

2.8k

Neo Performance Materials

OOO97

Community Contributor

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

22.2% undervalued

8.00%

Revenue growth p.a.

6.7k

AlicorpA

Aquafeed And Home Care Expansion Will Support Long Term Stability For This Fairly Valued Stock

Catalysts About AlicorpA AlicorpA is a consumer goods company with operations across Peru and several Latin American markets, active in categories such as home care, food, B2B solutions, and aquafeed. What are the underlying business or industry changes driving this perspective?Read more

S/11.05

2.7% overvalued

AnalystConsensusTarget's Fair Value

Revenue

7.58% p.a.

Profit Margin

6.15%

Future PE

10.47x

Price in 2029

S/13.2

AlicorpA

Home And Personal Care Expansion Will Drive Long Term Upside Potential

Catalysts About AlicorpA AlicorpA is a Latin American consumer goods and B2B company that manufactures and markets branded food, home and personal care products, and specialized feeds across multiple countries. What are the underlying business or industry changes driving this perspective?Read more

S/13.5

15.9% undervalued

AnalystHighTarget's Fair Value

Revenue

8.35% p.a.

Profit Margin

6.13%

Future PE

12.57x

Price in 2029

S/16.13

AlicorpA

Aquafeed Expansion And Integration Risks Will Shape Earnings Trajectory Over The Coming Years

Catalysts About AlicorpA AlicorpA is a diversified Latin American consumer goods and B2B company, with leading brands across home care, food, and aquafeed, supported by integrated manufacturing and distribution capabilities. What are the underlying business or industry changes driving this perspective?Read more

S/8.6

32.0% overvalued

AnalystLowTarget's Fair Value

Revenue

8.22% p.a.

Profit Margin

6.12%

Future PE

8.05x

Price in 2028

S/12.84

InRetail Perú

Hard Discount Expansion And Logistics Transformation Will Drive Long-Term Retail Strength

Catalysts About InRetail Perú InRetail Perú operates an integrated platform of food retail, pharmacies and shopping malls across Peru. What are the underlying business or industry changes driving this perspective?Read more

US$38

23.9% undervalued

AnalystConsensusTarget's Fair Value

Revenue

6.8% p.a.

Profit Margin

4.14%

Future PE

19.09x

Price in 2028

US$61.73

Intercorp Financial Services

Digital Adoption And Payments Expansion Will Drive Stronger Margins And Earnings Stability

Catalysts About Intercorp Financial Services Intercorp Financial Services is a leading Peruvian financial group providing banking, insurance and wealth management solutions across retail, commercial and affluent segments. What are the underlying business or industry changes driving this perspective?Read more

US$46.81

0.09% overvalued

AnalystConsensusTarget's Fair Value

Revenue

15.68% p.a.

Profit Margin

0.32%

Future PE

9.63x

Price in 2028

US$0.73

Cementos PacasmayoA

CPACASC1: Fair Value Increase Will Drive Optimism Despite Moderated Profit Outlook

Key Takeaways Long-term infrastructure project focus is projected to drive revenue growth, establishing Cementos Pacasmayo as a preferred supplier. Adoption of sustainable fuels and strategic capital allocation aims to enhance margins and support sustainable growth.Read more