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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
23.2% overvalued intrinsic discount
7.05%
Revenue growth p.a.
3k
users have viewed this narrative
6users have liked this narrative
0users have commented on this narrative
10users 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
32.7% overvalued intrinsic discount
7.00%
Revenue growth p.a.
2.1k
users have viewed this narrative
7users have liked this narrative
2users have commented on this narrative
18users 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
23.3% undervalued intrinsic discount
8.00%
Revenue growth p.a.
4.4k
users have viewed this narrative
14users have liked this narrative
0users have commented on this narrative
42users have followed this narrative
SIP logo
Sai Gon VRG Investment

SIP Projects Promising Revenue Growth with New Industrial Land Acquisitions

SIP – 2Q2025 Review: Solid Core Operations, Expanding Land Bank 2Q2025 Results: SIP reported revenue of VND 2,100 billion (+10% YoY) and NPAT-MI of VND 309 billion (+3% YoY). For 6M2025 , net profit reached VND 660 billion (+21% YoY).Read more

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40
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6users have followed this narrative
₫33.81k
69.2% overvalued intrinsic discount
vinh_votruong's Fair Value
Revenue
5.77% p.a.
Profit Margin
14.56%
Future PE
10.56x
Price in 2030
₫68.18k
SCS logo
Saigon Cargo Service

We maintain a NEUTRAL recommendation and revise our target price (TP) downward from VND 70,100/share to VND 56,500/share, mainly reflecting

3Q2025 Results: Revenue and net profit reached VND 312 billion (+17% YoY) and VND 204 billion (+10% YoY) , respectively. For 9M2025 , revenue totaled VND 870 billion (+17% YoY) and net profit VND 563 billion (+8% YoY).Read more

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47
users have viewed this narrative
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6users have followed this narrative
₫20.46k
170.3% overvalued intrinsic discount
vinh_votruong's Fair Value
Revenue
-9.39% p.a.
Profit Margin
56.74%
Future PE
8.03x
Price in 2030
₫34.15k
TCB logo
Vietnam Technological and Commercial Bank

Digital Disruption And Rising Regulatory Costs Will Erode Profit Stability

Key Takeaways Intensifying digital and foreign competition, as well as fintech disruption, threatens core revenue streams and squeezes margins through higher costs and weaker pricing power. Elevated compliance burdens and concentrated exposure to retail and real estate lending heighten credit and operational risk, potentially undermining profitability and financial resilience.Read more

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15
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1users have followed this narrative
₫29.55k
21.1% overvalued intrinsic discount
AnalystLowTarget's Fair Value
Revenue
26.68% p.a.
Profit Margin
49.04%
Future PE
6.66x
Price in 2029
₫41.74k
TCB logo
Vietnam Technological and Commercial Bank

Branch Expansion And Cash Dividend Will Support Banking Diversification Ahead

Key Takeaways Rapid digital transformation, diversification, and Vietnam's economic growth position Techcombank for sustained retail and corporate expansion, improved margins, and greater earnings stability. Regulatory modernization and sector liberalization enable the bank to efficiently capture market share, boost profitability, and strengthen its leadership through innovation and capital deployment.Read more

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62
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
₫39.67k
9.8% undervalued intrinsic discount
AnalystConsensusTarget's Fair Value
Revenue
28.74% p.a.
Profit Margin
45.21%
Future PE
9.26x
Price in 2028
₫56.17k
TCB logo
Vietnam Technological and Commercial Bank

Vietnam's Urbanization And Digital Transformation Will Fuel Expansion

Key Takeaways Leadership in digital, fee-based, and innovative deposit solutions drives revenue and margin expansion well beyond industry consensus. Strategic positioning in high-growth segments and new financial technologies secures outsized profit and loan growth, leveraging Vietnam's economic transformation.Read more

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19
users have viewed this narrative
0users have liked this narrative
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2users have followed this narrative
₫50k
28.4% undervalued intrinsic discount
AnalystHighTarget's Fair Value
Revenue
33.73% p.a.
Profit Margin
45.22%
Future PE
11.13x
Price in 2028
₫71.49k