Name: Financial Insights Based on S&P Global Market Intelligence
Creator: Simply Wall St Pty Ltd
License: https://www.spglobal.com/content/dam/spglobal/corporate/en/documents/secure/MI-FastTrack-Terms-and-Conditions-July-2023.pdf

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Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
SSRM SSR Mining CA$43.7812.5% undervalued intrinsic discount 21.6%7D 45.5%3M AN CA$50.01author fair value 08 Marauthor updated this narrative Uncertain Çöpler Restart And Rising Costs Will Strain Outlook
IVL Indorama Ventures ฿25.259.5% overvalued intrinsic discount 12.2%7D 56.8%3M AN ฿23.07author fair value 25 Marauthor updated this narrative Sustainable Packaging And Recycling Investments Will Unlock Future Upside
HBM Hudbay Minerals CA$30.5526.8% undervalued intrinsic discount 10.4%7D 12.1%3M AN CA$41.74author fair value 24 Marauthor updated this narrative Copper And Gold Upside Will Drive Stronger Returns Amid Expanding Output
CTMX CytomX Therapeutics US$4.5654.4% undervalued intrinsic discount 8.1%7D 7.0%3M AN US$10author fair value 25 Febauthor updated this narrative KEYTRUDA And CX-2051 Trials Will Expand Immuno-Oncology Reach Despite Risks
GULF Gulf Development ฿60.5014.0% undervalued intrinsic discount 6.1%7D 44.9%3M ฿70.34author fair value 10 Aprauthor updated this narrative Analysts are bullish with a Price Target of THB 70.34 based on 4.4% annual revenue growth forecasts.
GPSC Global Power Synergy ฿35.2519.8% undervalued intrinsic discount 6.0%7D -2.1%3M ฿43.96author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of THB 43.96 based on -4.0% annual revenue growth forecasts.
NFLX Netflix US$95.5515.6% undervalued intrinsic discount 3.5%7D 1.9%3M AN US$113.17author fair value 17 Marauthor updated this narrative Global Ad Tech Rollout Will Spark Future Prosperity
COST Costco Wholesale US$996.564.9% undervalued intrinsic discount 2.2%7D 15.6%3M VE US$1.05kauthor fair value 31 Marauthor updated this narrative Costco Wholesale Corp (COST): The "High-Retention" Engine and the Stand-Alone Expansion
QQQ Invesco QQQ Trust Series 1 US$584.315.0% undervalued intrinsic discount 1.8%7D -4.7%3M VE US$615author fair value 18 Marauthor updated this narrative Invesco QQQ Trust (QQQ): The Heartbeat of the "Inference Era"
PTT PTT ฿34.751.2% undervalued intrinsic discount 1.5%7D 8.6%3M AN ฿35.19author fair value 25 Janauthor updated this narrative Share Buyback and Director Appointments Will Shape Future Competitive Outlook
NOVO B Novo Nordisk DKK 236.9023.5% undervalued intrinsic discount 0.5%7D -27.2%3M AN DKK 309.63author fair value 20 Marauthor updated this narrative Product Launches And Leadership Shifts Will Support Expanding Market Reach
DEER Deer Consumer Products US$0.0001n/aintrinsic discount 0%7D 0%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate DEER's fair value for valuation analysis.
BBL Bangkok Bank ฿168.503.5% undervalued intrinsic discount 0%7D -0.6%3M ฿174.63author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of THB 174.63 based on 14.8% annual revenue growth forecasts.
MSFT Microsoft US$369.376.5% undervalued intrinsic discount -0.5%7D -23.6%3M TR US$395author fair value 29 Marauthor updated this narrative Everyone's Terrified Microsoft Will Keep Spending. I'm Terrified They'll Stop.
AMZN Amazon.com US$210.5724.9% undervalued intrinsic discount -0.5%7D -8.8%3M AN US$280.47author fair value 23 Marauthor updated this narrative AMZN: Acceleration In Cloud And AI Will Drive Margin Expansion Ahead
ORCL Oracle US$145.2343.1% undervalued intrinsic discount -0.5%7D -25.5%3M AN US$255.31author fair value 09 Marauthor updated this narrative ORCL: Accelerating AI Cloud Demand Will Drive Upside Through Major Multi-Year Contracts
VOO Vanguard Index Funds - Vanguard S&P 500 ETF US$602.3045.1% undervalued intrinsic discount -0.6%7D -4.0%3M US$1.1kauthor fair value 19 Junauthor updated this narrative VOO ($602.30) is trading below our estimate of fair value ($1,096.67).
VTI Vanguard Index Funds - Vanguard Total Stock Market ETF US$323.2434.4% undervalued intrinsic discount -0.6%7D -3.6%3M US$493.02author fair value 19 Junauthor updated this narrative VTI ($323.24) is trading below our estimate of fair value ($493.02).
VKTX Viking Therapeutics US$32.9664.5% undervalued intrinsic discount -0.7%7D -6.3%3M AN US$92.72author fair value 05 Marauthor updated this narrative Obesity Pipeline Expansion And Late Stage Trials Will Support Long Term Bullish Thesis
DE Deere US$570.7014.0% undervalued intrinsic discount -1.3%7D 22.6%3M AN US$663.51author fair value 22 Marauthor updated this narrative Precision Farming Advances Will Drive Cycle Recovery Despite Headwinds
XOM Exxon Mobil US$160.786.2% overvalued intrinsic discount -1.5%7D 33.6%3M AN US$151.42author fair value 19 Marauthor updated this narrative XOM: Future Dividend Strength And Global Projects Will Balance Sector Risks
NVDA NVIDIA US$175.7534.7% undervalued intrinsic discount -1.6%7D -5.8%3M AN US$269.23author fair value 22 Marauthor updated this narrative NVDA: Expanding AI Demand Will Drive Major Data Center Investments Through 2026
AVGO Broadcom US$313.4933.6% undervalued intrinsic discount -1.7%7D -9.4%3M AN US$472.01author fair value 18 Marauthor updated this narrative AVGO: Upcoming AI Chip Production With Key Partner Will Shape Competitive Position
EOSE Eos Energy Enterprises US$4.9948.6% undervalued intrinsic discount -2.2%7D -56.5%3M AN US$9.71author fair value 24 Marauthor updated this narrative EOSE: Near-Term Execution Risks Will Challenge Expansion Momentum
AEIS Advanced Energy Industries US$332.820.2% overvalued intrinsic discount -2.9%7D 59.0%3M VE US$332.2author fair value 29 Marauthor updated this narrative AEIS: The Power Architect of the AI and Chip Supercycle
FIG Figma US$20.428.7% overvalued intrinsic discount -3.2%7D -45.4%3M TI US$18.79author fair value 20 Febauthor updated this narrative Figma (FIG): The S&P 500’s Design Standard Turning Into an All-in-One Platform
BIDU Baidu US$111.9050.8% overvalued intrinsic discount -3.2%7D -14.4%3M NA US$74.22author fair value 05 Janauthor updated this narrative BIDU Market Outlook
CVX Chevron US$197.4114.0% undervalued intrinsic discount -3.8%7D 29.5%3M VE US$229.6author fair value 31 Marauthor updated this narrative Chevron Corp (CVX): The "Permian-Guyana" Engine and the $100 Oil Tailwind
LRCX Lam Research US$222.0119.2% undervalued intrinsic discount -4.9%7D 29.7%3M AN US$274.9author fair value 18 Marauthor updated this narrative Analyst Commentary Highlights Upgraded Outlook and Valuation for Lam Research Amid AI Demand Growth
PLTR Palantir Technologies US$146.4997.5% undervalued intrinsic discount -5.5%7D -17.6%3M BO US$5.97kauthor fair value 03 Marauthor updated this narrative Analysis of Palantir Technologies: Commercial Acceleration and Financial Maturity
DELTA Delta Electronics (Thailand) ฿273.0016.9% overvalued intrinsic discount -5.9%7D 57.8%3M ฿233.5author fair value 19 Junauthor updated this narrative Analysts are bearish with a Price Target of THB 233.50 based on 24.2% annual revenue growth forecasts.
ONDS Ondas US$8.8153.9% undervalued intrinsic discount -14.5%7D -9.7%3M AN US$19.13author fair value 26 Marauthor updated this narrative Analyst Optimism Grows for Ondas Holdings Amid Strong Sector Momentum and Upward Valuation Revisions

Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
SSRM SSR Mining 21.6%7D 45.5%3M	CA$43.78 12.5% undervalued intrinsic discount	AN CA$50.01author fair value 08 Marauthor updated this narrative Uncertain Çöpler Restart And Rising Costs Will Strain Outlook	PE 17.2x	E 23.8%	CA$57.94
IVL Indorama Ventures 12.2%7D 56.8%3M	฿25.25 9.5% overvalued intrinsic discount	AN ฿23.07author fair value 25 Marauthor updated this narrative Sustainable Packaging And Recycling Investments Will Unlock Future Upside	PS 0.3x	E 79.3%	฿25.43
HBM Hudbay Minerals 10.4%7D 12.1%3M	CA$30.55 26.8% undervalued intrinsic discount	AN CA$41.74author fair value 24 Marauthor updated this narrative Copper And Gold Upside Will Drive Stronger Returns Amid Expanding Output	PE 15.4x	E 10.5%	CA$41.37
CTMX CytomX Therapeutics 8.1%7D 7.0%3M	US$4.56 54.4% undervalued intrinsic discount	AN US$10author fair value 25 Febauthor updated this narrative KEYTRUDA And CX-2051 Trials Will Expand Immuno-Oncology Reach Despite Risks	PS 12.9x	E -1.8%	US$13.67
GULF Gulf Development 6.1%7D 44.9%3M	฿60.50 14.0% undervalued intrinsic discount	฿70.34author fair value 10 Aprauthor updated this narrative Analysts are bullish with a Price Target of THB 70.34 based on 4.4% annual revenue growth forecasts.	PE 10.6x	E -32.2%	฿70.34
GPSC Global Power Synergy 6.0%7D -2.1%3M	฿35.25 19.8% undervalued intrinsic discount	฿43.96author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of THB 43.96 based on -4.0% annual revenue growth forecasts.	PE 15.5x	E 1.8%	฿43.96
NFLX Netflix 3.5%7D 1.9%3M	US$95.55 15.6% undervalued intrinsic discount	AN US$113.17author fair value 17 Marauthor updated this narrative Global Ad Tech Rollout Will Spark Future Prosperity	PE 36.7x	E 15.8%	US$113.43
COST Costco Wholesale 2.2%7D 15.6%3M	US$996.56 4.9% undervalued intrinsic discount	VE US$1.05kauthor fair value 31 Marauthor updated this narrative Costco Wholesale Corp (COST): The "High-Retention" Engine and the Stand-Alone Expansion	PE 51.7x	E 8.6%	US$1,067.09
QQQ Invesco QQQ Trust Series 1 1.8%7D -4.7%3M	US$584.31 5.0% undervalued intrinsic discount	VE US$615author fair value 18 Marauthor updated this narrative Invesco QQQ Trust (QQQ): The Heartbeat of the "Inference Era"	PE 5.2x	S n/a	n/a
PTT PTT 1.5%7D 8.6%3M	฿34.75 1.2% undervalued intrinsic discount	AN ฿35.19author fair value 25 Janauthor updated this narrative Share Buyback and Director Appointments Will Shape Future Competitive Outlook	PE 11x	E 6.9%	฿37.48
NOVO B Novo Nordisk 0.5%7D -27.2%3M	DKK 236.90 23.5% undervalued intrinsic discount	AN DKK 309.63author fair value 20 Marauthor updated this narrative Product Launches And Leadership Shifts Will Support Expanding Market Reach	PE 10.3x	E 4.2%	DKK 309.77
DEER Deer Consumer Products 0%7D 0%3M	US$0.0001 n/aintrinsic discount	N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate DEER's fair value for valuation analysis.	PB n/a	S n/a	n/a
BBL Bangkok Bank 0%7D -0.6%3M	฿168.50 3.5% undervalued intrinsic discount	฿174.63author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of THB 174.63 based on 14.8% annual revenue growth forecasts.	PE 7x	E -0.3%	฿174.63
MSFT Microsoft -0.5%7D -23.6%3M	US$369.37 6.5% undervalued intrinsic discount	TR US$395author fair value 29 Marauthor updated this narrative Everyone's Terrified Microsoft Will Keep Spending. I'm Terrified They'll Stop.	PE 23x	E 12.9%	US$587.31
AMZN Amazon.com -0.5%7D -8.8%3M	US$210.57 24.9% undervalued intrinsic discount	AN US$280.47author fair value 23 Marauthor updated this narrative AMZN: Acceleration In Cloud And AI Will Drive Margin Expansion Ahead	PE 29.1x	E 16.0%	US$281.26
ORCL Oracle -0.5%7D -25.5%3M	US$145.23 43.1% undervalued intrinsic discount	AN US$255.31author fair value 09 Marauthor updated this narrative ORCL: Accelerating AI Cloud Demand Will Drive Upside Through Major Multi-Year Contracts	PE 25.8x	E 23.9%	US$246.46
VOO Vanguard Index Funds - Vanguard S&P 500 ETF -0.6%7D -4.0%3M	US$602.30 45.1% undervalued intrinsic discount	US$1.1kauthor fair value 19 Junauthor updated this narrative VOO ($602.30) is trading below our estimate of fair value ($1,096.67).	PE 6.1x	S n/a	n/a
VTI Vanguard Index Funds - Vanguard Total Stock Market ETF -0.6%7D -3.6%3M	US$323.24 34.4% undervalued intrinsic discount	US$493.02author fair value 19 Junauthor updated this narrative VTI ($323.24) is trading below our estimate of fair value ($493.02).	PE 8.6x	S n/a	n/a
VKTX Viking Therapeutics -0.7%7D -6.3%3M	US$32.96 64.5% undervalued intrinsic discount	AN US$92.72author fair value 05 Marauthor updated this narrative Obesity Pipeline Expansion And Late Stage Trials Will Support Long Term Bullish Thesis	PB 6x	E 22.7%	US$92.72
DE Deere -1.3%7D 22.6%3M	US$570.70 14.0% undervalued intrinsic discount	AN US$663.51author fair value 22 Marauthor updated this narrative Precision Farming Advances Will Drive Cycle Recovery Despite Headwinds	PE 32x	E 15.9%	US$668.14
XOM Exxon Mobil -1.5%7D 33.6%3M	US$160.78 6.2% overvalued intrinsic discount	AN US$151.42author fair value 19 Marauthor updated this narrative XOM: Future Dividend Strength And Global Projects Will Balance Sector Risks	PE 23.2x	E 8.3%	US$157.63
NVDA NVIDIA -1.6%7D -5.8%3M	US$175.75 34.7% undervalued intrinsic discount	AN US$269.23author fair value 22 Marauthor updated this narrative NVDA: Expanding AI Demand Will Drive Major Data Center Investments Through 2026	PE 35.6x	E 22.3%	US$268.22
AVGO Broadcom -1.7%7D -9.4%3M	US$313.49 33.6% undervalued intrinsic discount	AN US$472.01author fair value 18 Marauthor updated this narrative AVGO: Upcoming AI Chip Production With Key Partner Will Shape Competitive Position	PE 59.4x	E 30.9%	US$471.55
EOSE Eos Energy Enterprises -2.2%7D -56.5%3M	US$4.99 48.6% undervalued intrinsic discount	AN US$9.71author fair value 24 Marauthor updated this narrative EOSE: Near-Term Execution Risks Will Challenge Expansion Momentum	PS 14.8x	E 107.9%	US$9.71
AEIS Advanced Energy Industries -2.9%7D 59.0%3M	US$332.82 0.2% overvalued intrinsic discount	VE US$332.2author fair value 29 Marauthor updated this narrative AEIS: The Power Architect of the AI and Chip Supercycle	PE 84.2x	E 34.5%	US$342.22
FIG Figma -3.2%7D -45.4%3M	US$20.42 8.7% overvalued intrinsic discount	TI US$18.79author fair value 20 Febauthor updated this narrative Figma (FIG): The S&P 500’s Design Standard Turning Into an All-in-One Platform	PS 10.1x	E 49.0%	US$40.25
BIDU Baidu -3.2%7D -14.4%3M	US$111.90 50.8% overvalued intrinsic discount	NA US$74.22author fair value 05 Janauthor updated this narrative BIDU Market Outlook	PE 56.1x	E 28.6%	US$176.20
CVX Chevron -3.8%7D 29.5%3M	US$197.41 14.0% undervalued intrinsic discount	VE US$229.6author fair value 31 Marauthor updated this narrative Chevron Corp (CVX): The "Permian-Guyana" Engine and the $100 Oil Tailwind	PE 32x	E 12.8%	US$201.96
LRCX Lam Research -4.9%7D 29.7%3M	US$222.01 19.2% undervalued intrinsic discount	AN US$274.9author fair value 18 Marauthor updated this narrative Analyst Commentary Highlights Upgraded Outlook and Valuation for Lam Research Amid AI Demand Growth	PE 44.6x	E 17.1%	US$274.90
PLTR Palantir Technologies -5.5%7D -17.6%3M	US$146.49 97.5% undervalued intrinsic discount	BO US$5.97kauthor fair value 03 Marauthor updated this narrative Analysis of Palantir Technologies: Commercial Acceleration and Financial Maturity	PB 47.4x	E 31.2%	US$185.25
DELTA Delta Electronics (Thailand) -5.9%7D 57.8%3M	฿273.00 16.9% overvalued intrinsic discount	฿233.5author fair value 19 Junauthor updated this narrative Analysts are bearish with a Price Target of THB 233.50 based on 24.2% annual revenue growth forecasts.	PE 137.2x	E 20.9%	฿233.50
ONDS Ondas -14.5%7D -9.7%3M	US$8.81 53.9% undervalued intrinsic discount	AN US$19.13author fair value 26 Marauthor updated this narrative Analyst Optimism Grows for Ondas Holdings Amid Strong Sector Momentum and Upward Valuation Revisions	PB 9.4x	E 48.8%	US$20.13

Watching

Uncertain Çöpler Restart And Rising Costs Will Strain Outlook

Sustainable Packaging And Recycling Investments Will Unlock Future Upside

Copper And Gold Upside Will Drive Stronger Returns Amid Expanding Output

KEYTRUDA And CX-2051 Trials Will Expand Immuno-Oncology Reach Despite Risks

Analysts are bullish with a Price Target of THB 70.34 based on 4.4% annual revenue growth forecasts.

Analysts are bullish with a Price Target of THB 43.96 based on -4.0% annual revenue growth forecasts.

Global Ad Tech Rollout Will Spark Future Prosperity

Costco Wholesale Corp (COST): The "High-Retention" Engine and the Stand-Alone Expansion

Invesco QQQ Trust (QQQ): The Heartbeat of the "Inference Era"

Share Buyback and Director Appointments Will Shape Future Competitive Outlook

Product Launches And Leadership Shifts Will Support Expanding Market Reach

Insufficient data to calculate DEER's fair value for valuation analysis.

Analysts are neutral with a Price Target of THB 174.63 based on 14.8% annual revenue growth forecasts.

Everyone's Terrified Microsoft Will Keep Spending. I'm Terrified They'll Stop.

AMZN: Acceleration In Cloud And AI Will Drive Margin Expansion Ahead

ORCL: Accelerating AI Cloud Demand Will Drive Upside Through Major Multi-Year Contracts

VOO ($602.30) is trading below our estimate of fair value ($1,096.67).

VTI ($323.24) is trading below our estimate of fair value ($493.02).

Obesity Pipeline Expansion And Late Stage Trials Will Support Long Term Bullish Thesis

Precision Farming Advances Will Drive Cycle Recovery Despite Headwinds

XOM: Future Dividend Strength And Global Projects Will Balance Sector Risks

NVDA: Expanding AI Demand Will Drive Major Data Center Investments Through 2026

AVGO: Upcoming AI Chip Production With Key Partner Will Shape Competitive Position

EOSE: Near-Term Execution Risks Will Challenge Expansion Momentum

AEIS: The Power Architect of the AI and Chip Supercycle

Figma (FIG): The S&P 500’s Design Standard Turning Into an All-in-One Platform

BIDU Market Outlook

Chevron Corp (CVX): The "Permian-Guyana" Engine and the $100 Oil Tailwind

Analyst Commentary Highlights Upgraded Outlook and Valuation for Lam Research Amid AI Demand Growth

Analysis of Palantir Technologies: Commercial Acceleration and Financial Maturity

Analysts are bearish with a Price Target of THB 233.50 based on 24.2% annual revenue growth forecasts.

Analyst Optimism Grows for Ondas Holdings Amid Strong Sector Momentum and Upward Valuation Revisions

Watching

Uncertain Çöpler Restart And Rising Costs Will Strain Outlook

Sustainable Packaging And Recycling Investments Will Unlock Future Upside

Copper And Gold Upside Will Drive Stronger Returns Amid Expanding Output

KEYTRUDA And CX-2051 Trials Will Expand Immuno-Oncology Reach Despite Risks

Analysts are bullish with a Price Target of THB 70.34 based on 4.4% annual revenue growth forecasts.

Analysts are bullish with a Price Target of THB 43.96 based on -4.0% annual revenue growth forecasts.

Global Ad Tech Rollout Will Spark Future Prosperity

Costco Wholesale Corp (COST): The "High-Retention" Engine and the Stand-Alone Expansion

Invesco QQQ Trust (QQQ): The Heartbeat of the "Inference Era"

Share Buyback and Director Appointments Will Shape Future Competitive Outlook

Product Launches And Leadership Shifts Will Support Expanding Market Reach

Insufficient data to calculate DEER's fair value for valuation analysis.

Analysts are neutral with a Price Target of THB 174.63 based on 14.8% annual revenue growth forecasts.

Everyone's Terrified Microsoft Will Keep Spending. I'm Terrified They'll Stop.

AMZN: Acceleration In Cloud And AI Will Drive Margin Expansion Ahead

ORCL: Accelerating AI Cloud Demand Will Drive Upside Through Major Multi-Year Contracts

VOO ($602.30) is trading below our estimate of fair value ($1,096.67).

VTI ($323.24) is trading below our estimate of fair value ($493.02).

Obesity Pipeline Expansion And Late Stage Trials Will Support Long Term Bullish Thesis

Precision Farming Advances Will Drive Cycle Recovery Despite Headwinds

XOM: Future Dividend Strength And Global Projects Will Balance Sector Risks

NVDA: Expanding AI Demand Will Drive Major Data Center Investments Through 2026

AVGO: Upcoming AI Chip Production With Key Partner Will Shape Competitive Position

EOSE: Near-Term Execution Risks Will Challenge Expansion Momentum

AEIS: The Power Architect of the AI and Chip Supercycle

Figma (FIG): The S&P 500’s Design Standard Turning Into an All-in-One Platform

BIDU Market Outlook

Chevron Corp (CVX): The "Permian-Guyana" Engine and the $100 Oil Tailwind

Analyst Commentary Highlights Upgraded Outlook and Valuation for Lam Research Amid AI Demand Growth

Analysis of Palantir Technologies: Commercial Acceleration and Financial Maturity

Analysts are bearish with a Price Target of THB 233.50 based on 24.2% annual revenue growth forecasts.

Analyst Optimism Grows for Ondas Holdings Amid Strong Sector Momentum and Upward Valuation Revisions