Watchlist

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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Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
TOTAL TotalEnergies Marketing Ghana GH₵39.6031.2% overvalued intrinsic discount 10.0%7D 14.3%3M GH₵30.18author fair value 25 Julauthor updated this narrative Analysts are bearish with a Price Target of GHS 30.18 based on 54.6% annual revenue growth forecasts.
ADBE Adobe US$210.9834.1% undervalued intrinsic discount 7.3%7D -13.1%3M HA US$319.96author fair value 12 Junauthor updated this narrative Adobe: A Probabilistic Case for Undervaluation
GCB GCB Bank GH₵40.0026.0% undervalued intrinsic discount 6.9%7D 64.2%3M GH₵54.06author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of GHS 54.06, given the company revenues grew 57.0% over the last year.
AMD Advanced Micro Devices US$540.8840.4% undervalued intrinsic discount 4.1%7D 148.7%3M TA US$907.32author fair value 15 Junauthor updated this narrative The "David vs. Goliath" AI Trade – Why Second Place is Worth Billions
6718 AiphoneLtd JP¥2,705.003.4% undervalued intrinsic discount 2.3%7D -2.8%3M JP¥2.8kauthor fair value 25 Julauthor updated this narrative Analysts are neutral with a Price Target of ¥2,800 based on 4.8% annual revenue growth forecasts.
AAPL Apple US$294.385.9% undervalued intrinsic discount 0.4%7D 15.0%3M AN US$312.72author fair value 13 Junauthor updated this narrative AAPL: Momentum in Product Cycle and Services Will Offset Regulatory Headwinds Going Forward
SOGEGH Societe Generale Ghana GH₵6.8116.0% overvalued intrinsic discount 0.1%7D 14.3%3M GH₵5.87author fair value 25 Julauthor updated this narrative Analysts are bearish with a Price Target of GHS 5.87, given the company revenues declined 11.1% over the last year.
ALW Aluworks GH₵0.102.7k% overvalued intrinsic discount 0%7D 0%3M GH₵0.0035author fair value 27 Junauthor updated this narrative ALW (GHS 0.10) is trading above our estimate of fair value (GHS 0.00).
MAC Mega African Capital GH₵5.2075.2% undervalued intrinsic discount 0%7D 0%3M GH₵20.93author fair value 25 Julauthor updated this narrative MAC (GHS 5.38) is trading below our estimate of fair value (GHS 20.93).
CPC Cocoa Processing GH₵0.1382.4% undervalued intrinsic discount 0%7D 8.3%3M GH₵0.74author fair value 25 Julauthor updated this narrative CPC (GHS 0.13) is trading below our estimate of fair value (GHS 0.74).
TBL Trust Bank GH₵1.20349.6% overvalued intrinsic discount 0%7D n/a3M GH₵0.27author fair value 19 Augauthor updated this narrative TBL (GHS 1.20) is trading above our estimate of fair value (GHS 0.27).
EGL Enterprise Group GH₵10.05525.5% overvalued intrinsic discount 0%7D -14.6%3M GH₵1.61author fair value 25 Julauthor updated this narrative EGL (GHS 10.05) is trading above our estimate of fair value (GHS 1.61).
UNIL Unilever Ghana GH₵29.5016.2% overvalued intrinsic discount 0%7D 3.7%3M GH₵25.4author fair value 25 Julauthor updated this narrative Analysts are bearish with a Price Target of GHS 25.40 based on 14.7% annual revenue growth forecasts.
BOPP Benso Oil Palm Plantation GH₵79.9920.1% undervalued intrinsic discount 0%7D -20.0%3M GH₵100.08author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of GHS 100.08 based on 15.9% annual revenue growth forecasts.
ACCESS Access Bank (Ghana) GH₵31.90265.6% overvalued intrinsic discount 0%7D -31.6%3M GH₵8.72author fair value 25 Julauthor updated this narrative ACCESS (GHS 31.90) is trading above our estimate of fair value (GHS 8.72).
SCB Standard Chartered Bank Ghana GH₵71.0048.1% overvalued intrinsic discount 0%7D -0.6%3M GH₵47.95author fair value 25 Julauthor updated this narrative Analysts are bearish with a Price Target of GHS 47.95, although the company revenues grew 15.1% over the last year.
EGH Ecobank Ghana GH₵33.6720.7% undervalued intrinsic discount 0%7D -32.0%3M GH₵42.47author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of GHS 42.47, given the company revenues grew 8.2% over the last year.
ADB Agricultural Development Bank GH₵5.30n/aintrinsic discount 0%7D n/a3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate ADB's fair value for valuation analysis.
ITC ITC ₹290.3015.8% undervalued intrinsic discount -0.02%7D -0.9%3M ₹344.94author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of ₹344.94 based on -4.4% annual revenue growth forecasts.
SIC SIC Insurance GH₵6.011.5k% overvalued intrinsic discount -0.7%7D 95.1%3M GH₵0.36author fair value 25 Julauthor updated this narrative SIC (GHS 1.05) is trading above our estimate of fair value (GHS 0.36).
GOIL GOIL GH₵7.4520.2% overvalued intrinsic discount -0.7%7D -5.1%3M GH₵6.2author fair value 25 Julauthor updated this narrative Analysts are bearish with a Price Target of GHS 6.20 based on 25.3% annual revenue growth forecasts.
FML Fan Milk GH₵13.30100.0% overvalued intrinsic discount -1.5%7D 3.1%3M WA GH₵6.65author fair value 08 Octauthor updated this narrative FML H1 2025 Interim Results D Positive momentum – sustained topline growth and margin recovery despite rising operating costs
MTNGH Scancom GH₵6.3117.7% undervalued intrinsic discount -2.9%7D 15.8%3M GH₵7.67author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of GHS 7.67 based on 39.8% annual revenue growth forecasts.
INTC Intel US$127.0274.6% undervalued intrinsic discount -3.5%7D 152.1%3M SU US$500.93author fair value 09 Junauthor updated this narrative Intel Story
CAL CalBank GH₵0.7811.4% undervalued intrinsic discount -4.9%7D 13.0%3M GH₵0.88author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of GHS 0.88, given the company revenues grew 26.7% over the last year.
GGBL Guinness Ghana Breweries GH₵11.987.3% undervalued intrinsic discount -7.6%7D -24.8%3M GH₵12.93author fair value 25 Julauthor updated this narrative Analysts are neutral with a Price Target of GHS 12.93 based on 63.5% annual revenue growth forecasts.
RBGH Republic Bank (Ghana) GH₵4.00916.1% overvalued intrinsic discount -11.1%7D -15.1%3M GH₵0.39author fair value 25 Julauthor updated this narrative RBGH (GHS 4.00) is trading above our estimate of fair value (GHS 0.39).

Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
TOTAL TotalEnergies Marketing Ghana 10.0%7D 14.3%3M	GH₵39.60 31.2% overvalued intrinsic discount	GH₵30.18author fair value 25 Julauthor updated this narrative Analysts are bearish with a Price Target of GHS 30.18 based on 54.6% annual revenue growth forecasts.	PE 14.7x	E 2.3%	GH₵30.18
ADBE Adobe 7.3%7D -13.1%3M	US$210.98 34.1% undervalued intrinsic discount	HA US$319.96author fair value 12 Junauthor updated this narrative Adobe: A Probabilistic Case for Undervaluation	PE 11.6x	E 9.4%	US$279.87
GCB GCB Bank 6.9%7D 64.2%3M	GH₵40.00 26.0% undervalued intrinsic discount	GH₵54.06author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of GHS 54.06, given the company revenues grew 57.0% over the last year.	PE 4.6x	S n/a	GH₵54.06
AMD Advanced Micro Devices 4.1%7D 148.7%3M	US$540.88 40.4% undervalued intrinsic discount	TA US$907.32author fair value 15 Junauthor updated this narrative The "David vs. Goliath" AI Trade – Why Second Place is Worth Billions	PS 23.5x	E 35.3%	US$508.31
6718 AiphoneLtd 2.3%7D -2.8%3M	JP¥2,705.00 3.4% undervalued intrinsic discount	JP¥2.8kauthor fair value 25 Julauthor updated this narrative Analysts are neutral with a Price Target of ¥2,800 based on 4.8% annual revenue growth forecasts.	PE 18x	E 9.5%	JP¥2,800.00
AAPL Apple 0.4%7D 15.0%3M	US$294.38 5.9% undervalued intrinsic discount	AN US$312.72author fair value 13 Junauthor updated this narrative AAPL: Momentum in Product Cycle and Services Will Offset Regulatory Headwinds Going Forward	PE 35.3x	E 8.7%	US$315.09
SOGEGH Societe Generale Ghana 0.1%7D 14.3%3M	GH₵6.81 16.0% overvalued intrinsic discount	GH₵5.87author fair value 25 Julauthor updated this narrative Analysts are bearish with a Price Target of GHS 5.87, given the company revenues declined 11.1% over the last year.	PE 15.5x	S n/a	GH₵5.87
ALW Aluworks 0%7D 0%3M	GH₵0.10 2.7k% overvalued intrinsic discount	GH₵0.0035author fair value 27 Junauthor updated this narrative ALW (GHS 0.10) is trading above our estimate of fair value (GHS 0.00).	PS 0.7x	S n/a	n/a
MAC Mega African Capital 0%7D 0%3M	GH₵5.20 75.2% undervalued intrinsic discount	GH₵20.93author fair value 25 Julauthor updated this narrative MAC (GHS 5.38) is trading below our estimate of fair value (GHS 20.93).	PB n/a	S n/a	n/a
CPC Cocoa Processing 0%7D 8.3%3M	GH₵0.13 82.4% undervalued intrinsic discount	GH₵0.74author fair value 25 Julauthor updated this narrative CPC (GHS 0.13) is trading below our estimate of fair value (GHS 0.74).	PS 1.2x	S n/a	n/a
TBL Trust Bank 0%7D n/a3M	GH₵1.20 349.6% overvalued intrinsic discount	GH₵0.27author fair value 19 Augauthor updated this narrative TBL (GHS 1.20) is trading above our estimate of fair value (GHS 0.27).	PE 11.1x	S n/a	n/a
EGL Enterprise Group 0%7D -14.6%3M	GH₵10.05 525.5% overvalued intrinsic discount	GH₵1.61author fair value 25 Julauthor updated this narrative EGL (GHS 10.05) is trading above our estimate of fair value (GHS 1.61).	PE 9.2x	S n/a	n/a
UNIL Unilever Ghana 0%7D 3.7%3M	GH₵29.50 16.2% overvalued intrinsic discount	GH₵25.4author fair value 25 Julauthor updated this narrative Analysts are bearish with a Price Target of GHS 25.40 based on 14.7% annual revenue growth forecasts.	PE 13.4x	S 16.5%	GH₵25.40
BOPP Benso Oil Palm Plantation 0%7D -20.0%3M	GH₵79.99 20.1% undervalued intrinsic discount	GH₵100.08author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of GHS 100.08 based on 15.9% annual revenue growth forecasts.	PE 41.2x	S 10.5%	GH₵100.08
ACCESS Access Bank (Ghana) 0%7D -31.6%3M	GH₵31.90 265.6% overvalued intrinsic discount	GH₵8.72author fair value 25 Julauthor updated this narrative ACCESS (GHS 31.90) is trading above our estimate of fair value (GHS 8.72).	PE 25.5x	S n/a	n/a
SCB Standard Chartered Bank Ghana 0%7D -0.6%3M	GH₵71.00 48.1% overvalued intrinsic discount	GH₵47.95author fair value 25 Julauthor updated this narrative Analysts are bearish with a Price Target of GHS 47.95, although the company revenues grew 15.1% over the last year.	PE 11.9x	S n/a	GH₵47.95
EGH Ecobank Ghana 0%7D -32.0%3M	GH₵33.67 20.7% undervalued intrinsic discount	GH₵42.47author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of GHS 42.47, given the company revenues grew 8.2% over the last year.	PE 5.6x	S n/a	GH₵42.47
ADB Agricultural Development Bank 0%7D n/a3M	GH₵5.30 n/aintrinsic discount	N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate ADB's fair value for valuation analysis.	PE 21.9x	S n/a	n/a
ITC ITC -0.02%7D -0.9%3M	₹290.30 15.8% undervalued intrinsic discount	₹344.94author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of ₹344.94 based on -4.4% annual revenue growth forecasts.	PE 17.6x	E 3.7%	₹344.94
SIC SIC Insurance -0.7%7D 95.1%3M	GH₵6.01 1.5k% overvalued intrinsic discount	GH₵0.36author fair value 25 Julauthor updated this narrative SIC (GHS 1.05) is trading above our estimate of fair value (GHS 0.36).	PE 13.1x	S n/a	n/a
GOIL GOIL -0.7%7D -5.1%3M	GH₵7.45 20.2% overvalued intrinsic discount	GH₵6.2author fair value 25 Julauthor updated this narrative Analysts are bearish with a Price Target of GHS 6.20 based on 25.3% annual revenue growth forecasts.	PE 32.2x	S 11.6%	GH₵6.20
FML Fan Milk -1.5%7D 3.1%3M	GH₵13.30 100.0% overvalued intrinsic discount	WA GH₵6.65author fair value 08 Octauthor updated this narrative FML H1 2025 Interim Results D Positive momentum – sustained topline growth and margin recovery despite rising operating costs	PE 21.5x	E 6.7%	GH₵13.48
MTNGH Scancom -2.9%7D 15.8%3M	GH₵6.31 17.7% undervalued intrinsic discount	GH₵7.67author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of GHS 7.67 based on 39.8% annual revenue growth forecasts.	PE 9.8x	E 30.2%	GH₵7.67
INTC Intel -3.5%7D 152.1%3M	US$127.02 74.6% undervalued intrinsic discount	SU US$500.93author fair value 09 Junauthor updated this narrative Intel Story	PS 11.9x	E 45.4%	US$98.50
CAL CalBank -4.9%7D 13.0%3M	GH₵0.78 11.4% undervalued intrinsic discount	GH₵0.88author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of GHS 0.88, given the company revenues grew 26.7% over the last year.	PE 8.8x	S n/a	GH₵0.88
GGBL Guinness Ghana Breweries -7.6%7D -24.8%3M	GH₵11.98 7.3% undervalued intrinsic discount	GH₵12.93author fair value 25 Julauthor updated this narrative Analysts are neutral with a Price Target of GHS 12.93 based on 63.5% annual revenue growth forecasts.	PE 12x	E -16.9%	GH₵12.93
RBGH Republic Bank (Ghana) -11.1%7D -15.1%3M	GH₵4.00 916.1% overvalued intrinsic discount	GH₵0.39author fair value 25 Julauthor updated this narrative RBGH (GHS 4.00) is trading above our estimate of fair value (GHS 0.39).	PE 12.9x	S n/a	n/a

Watchlist

Watching

Analysts are bearish with a Price Target of GHS 30.18 based on 54.6% annual revenue growth forecasts.

Adobe: A Probabilistic Case for Undervaluation

Analysts are bullish with a Price Target of GHS 54.06, given the company revenues grew 57.0% over the last year.

The "David vs. Goliath" AI Trade – Why Second Place is Worth Billions

Analysts are neutral with a Price Target of ¥2,800 based on 4.8% annual revenue growth forecasts.

AAPL: Momentum in Product Cycle and Services Will Offset Regulatory Headwinds Going Forward

Analysts are bearish with a Price Target of GHS 5.87, given the company revenues declined 11.1% over the last year.

ALW (GHS 0.10) is trading above our estimate of fair value (GHS 0.00).

MAC (GHS 5.38) is trading below our estimate of fair value (GHS 20.93).

CPC (GHS 0.13) is trading below our estimate of fair value (GHS 0.74).

TBL (GHS 1.20) is trading above our estimate of fair value (GHS 0.27).

EGL (GHS 10.05) is trading above our estimate of fair value (GHS 1.61).

Analysts are bearish with a Price Target of GHS 25.40 based on 14.7% annual revenue growth forecasts.

Analysts are bullish with a Price Target of GHS 100.08 based on 15.9% annual revenue growth forecasts.

ACCESS (GHS 31.90) is trading above our estimate of fair value (GHS 8.72).

Analysts are bearish with a Price Target of GHS 47.95, although the company revenues grew 15.1% over the last year.

Analysts are bullish with a Price Target of GHS 42.47, given the company revenues grew 8.2% over the last year.

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

Analysts are bullish with a Price Target of ₹344.94 based on -4.4% annual revenue growth forecasts.

SIC (GHS 1.05) is trading above our estimate of fair value (GHS 0.36).

Analysts are bearish with a Price Target of GHS 6.20 based on 25.3% annual revenue growth forecasts.

FML H1 2025 Interim Results D Positive momentum – sustained topline growth and margin recovery despite rising operating costs

Analysts are bullish with a Price Target of GHS 7.67 based on 39.8% annual revenue growth forecasts.

Intel Story

Analysts are bullish with a Price Target of GHS 0.88, given the company revenues grew 26.7% over the last year.

Analysts are neutral with a Price Target of GHS 12.93 based on 63.5% annual revenue growth forecasts.

RBGH (GHS 4.00) is trading above our estimate of fair value (GHS 0.39).

Watching

Analysts are bearish with a Price Target of GHS 30.18 based on 54.6% annual revenue growth forecasts.

Adobe: A Probabilistic Case for Undervaluation

Analysts are bullish with a Price Target of GHS 54.06, given the company revenues grew 57.0% over the last year.

The "David vs. Goliath" AI Trade – Why Second Place is Worth Billions

Analysts are neutral with a Price Target of ¥2,800 based on 4.8% annual revenue growth forecasts.

AAPL: Momentum in Product Cycle and Services Will Offset Regulatory Headwinds Going Forward

Analysts are bearish with a Price Target of GHS 5.87, given the company revenues declined 11.1% over the last year.

ALW (GHS 0.10) is trading above our estimate of fair value (GHS 0.00).

MAC (GHS 5.38) is trading below our estimate of fair value (GHS 20.93).

CPC (GHS 0.13) is trading below our estimate of fair value (GHS 0.74).

TBL (GHS 1.20) is trading above our estimate of fair value (GHS 0.27).

EGL (GHS 10.05) is trading above our estimate of fair value (GHS 1.61).

Analysts are bearish with a Price Target of GHS 25.40 based on 14.7% annual revenue growth forecasts.

Analysts are bullish with a Price Target of GHS 100.08 based on 15.9% annual revenue growth forecasts.

ACCESS (GHS 31.90) is trading above our estimate of fair value (GHS 8.72).

Analysts are bearish with a Price Target of GHS 47.95, although the company revenues grew 15.1% over the last year.

Analysts are bullish with a Price Target of GHS 42.47, given the company revenues grew 8.2% over the last year.

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

Analysts are bullish with a Price Target of ₹344.94 based on -4.4% annual revenue growth forecasts.

SIC (GHS 1.05) is trading above our estimate of fair value (GHS 0.36).

Analysts are bearish with a Price Target of GHS 6.20 based on 25.3% annual revenue growth forecasts.

FML H1 2025 Interim Results D Positive momentum – sustained topline growth and margin recovery despite rising operating costs

Analysts are bullish with a Price Target of GHS 7.67 based on 39.8% annual revenue growth forecasts.

Intel Story

Analysts are bullish with a Price Target of GHS 0.88, given the company revenues grew 26.7% over the last year.

Analysts are neutral with a Price Target of GHS 12.93 based on 63.5% annual revenue growth forecasts.

RBGH (GHS 4.00) is trading above our estimate of fair value (GHS 0.39).