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Grundstoffe (Rohstoffe) & Immobilien

Grundstoffe (Rohstoffe) & Immobilien

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
VZLA Vizsla Silver US$4.0527.1% undervalued intrinsic discount 20.2%7D 0.2%3M US$5.55author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of $5.55 based on 142.4% annual revenue growth forecasts.
LAC Lithium Americas US$5.513.7% overvalued intrinsic discount 13.1%7D 15.5%3M US$5.32author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of $5.32 based on 52.2% annual revenue growth forecasts.
AA Alcoa US$77.765.3% overvalued intrinsic discount 8.9%7D 21.8%3M AN US$73.87author fair value 29 Aprauthor updated this narrative Analysts Raise Alcoa Price Target as New Partnerships and Plant Closure Drive Valuation Upward
SCCO Southern Copper US$194.6219.7% overvalued intrinsic discount 8.3%7D -4.7%3M AN US$162.54author fair value 02 Mayauthor updated this narrative SCCO: Delays At Key Projects Will Weigh On Earnings Through 2028
FCX Freeport-McMoRan US$67.041.3% undervalued intrinsic discount 8.1%7D 2.2%3M AN US$67.95author fair value 23 Mayauthor updated this narrative Analyst Commentary Highlights Upgraded Price Targets and Risks for Freeport-McMoRan Amid Recent Events
BHP BHP Group US$91.2277.9% overvalued intrinsic discount 7.8%7D 16.5%3M ST US$51.29author fair value 02 Decauthor updated this narrative External Factors Could Keep BHP Pinned In Place
MP MP Materials US$69.2914.3% undervalued intrinsic discount 7.5%7D 12.9%3M AN US$80.86author fair value 17 Mayauthor updated this narrative Analysts Lift Price Target for MP Materials as New Facility Expands Strategic Role
MT ArcelorMittal US$70.196.7% overvalued intrinsic discount 6.2%7D 16.8%3M US$65.8author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of $65.99 based on 8.8% annual revenue growth forecasts.
RIO Rio Tinto Group US$108.967.8% overvalued intrinsic discount 4.5%7D 14.3%3M US$101.05author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of $101.12 based on 10.1% annual revenue growth forecasts.
UEC Uranium Energy US$13.5918.3% undervalued intrinsic discount 4.4%7D -6.7%3M AN US$16.64author fair value 17 Decauthor updated this narrative Vertically Integrated Uranium Supply And Tight Markets Will Drive Strong Future Earnings
B Barrick Mining US$42.323.4% overvalued intrinsic discount 4.0%7D -8.7%3M YI US$40.91author fair value 09 Novauthor updated this narrative Barrick Gold Stock: Rising Cash Flows and Copper Ambitions Signal a New Chapter
HL Hecla Mining US$17.5432.0% undervalued intrinsic discount 3.3%7D -19.2%3M AN US$25.8author fair value 27 Aprauthor updated this narrative Index Additions And Rising Metal Output Will Drive Future Momentum
EQX Equinox Gold US$12.5041.9% undervalued intrinsic discount 3.1%7D -27.5%3M US$21.5author fair value 26 Julauthor updated this narrative Analysts are bullish with a Price Target of $21.38 based on 52.0% annual revenue growth forecasts.
LTBR Lightbridge US$11.56n/aintrinsic discount 3.0%7D -7.4%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate LTBR's fair value for valuation analysis.
AMT American Tower US$187.5313.2% undervalued intrinsic discount 2.0%7D -1.4%3M US$216.14author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $216.14 based on 1.7% annual revenue growth forecasts.
WPM Wheaton Precious Metals US$128.8231.3% undervalued intrinsic discount 1.8%7D -14.9%3M US$187.64author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $187.64 based on 50.9% annual revenue growth forecasts.
FNV Franco-Nevada US$228.1823.0% undervalued intrinsic discount 0.9%7D -13.0%3M US$296.28author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $296.28 based on 35.1% annual revenue growth forecasts.
VIST Vista Energy. de US$76.0226.8% undervalued intrinsic discount 0.8%7D 27.6%3M US$103.84author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of $103.84 based on 54.0% annual revenue growth forecasts.
NEM Newmont US$108.192.2% undervalued intrinsic discount 0.5%7D -8.7%3M AN US$110.65author fair value 08 Janauthor updated this narrative Robust Gold Prices And Sector Momentum Will Drive Greater Upside Ahead
AEM Agnico Eagle Mines US$176.5730.0% undervalued intrinsic discount 0.4%7D -24.7%3M AN US$252.3author fair value 15 Mayauthor updated this narrative Surging Gold Prices And Merger Momentum Will Drive Mining Sector Upside
OXY Occidental Petroleum US$58.9212.2% overvalued intrinsic discount 0.2%7D 9.8%3M AN US$52.52author fair value 10 Marauthor updated this narrative Balance Sheet Improvement And Cash Returns Will Shape Future Resilience
EQR Equity Residential US$65.816.8% undervalued intrinsic discount -0.6%7D 4.9%3M AN US$70.58author fair value 16 Mayauthor updated this narrative Rental Supply Stabilization Will Support Share Price Recovery Amid Sector Pressure
SPG Simon Property Group US$202.705.1% undervalued intrinsic discount -0.8%7D 0.4%3M AN US$213.55author fair value 30 Mayauthor updated this narrative SPG: Recent Capital Markets Moves Will Shape Mixed-Use Retail Direction
AVB AvalonBay Communities US$182.875.5% undervalued intrinsic discount -1.5%7D 3.1%3M AN US$193.55author fair value 26 Aprauthor updated this narrative Upper-Tier Apartment Developments Will Shape Returns Amid Sector Rotation Risks
EQIX Equinix US$1,050.7712.2% undervalued intrinsic discount -2.7%7D 8.1%3M AN US$1.2kauthor fair value 01 Junauthor updated this narrative EQIX: Recent Data Center Expansion Will Drive AI Infrastructure Demand
PSA Public Storage US$295.807.1% undervalued intrinsic discount -3.1%7D -3.4%3M AN US$318.56author fair value 01 Junauthor updated this narrative PSA: Pricing Power Will Improve With Reduced Supply In The Self Storage Sector
DLR Digital Realty Trust US$185.0015.2% undervalued intrinsic discount -3.7%7D 3.9%3M AN US$218.14author fair value 01 Mayauthor updated this narrative Record Leasing And Demand Trends Will Fuel Future Data Center Expansion
O Realty Income US$59.5512.8% undervalued intrinsic discount -4.0%7D -10.5%3M AN US$68.3author fair value 22 Aprauthor updated this narrative Analysts Revise Realty Income Price Targets Amid Dividend Hike and Modest Valuation Changes
PLD Prologis US$139.028.4% undervalued intrinsic discount -4.7%7D -1.4%3M AN US$151.7author fair value 01 Junauthor updated this narrative Rising Occupancy And Demand Trends Will Support Earnings Outlook Into 2025
WELL Welltower US$197.3615.5% undervalued intrinsic discount -8.7%7D -5.1%3M AN US$233.5author fair value 14 Mayauthor updated this narrative Analysts Lift Welltower Price Target Amid Raised Guidance and Improved Valuation Metrics

Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
VZLA Vizsla Silver 20.2%7D 0.2%3M	US$4.05 27.1% undervalued intrinsic discount	US$5.55author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of $5.55 based on 142.4% annual revenue growth forecasts.	PB 4.1x	E 49.8%	US$5.55
LAC Lithium Americas 13.1%7D 15.5%3M	US$5.51 3.7% overvalued intrinsic discount	US$5.32author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of $5.32 based on 52.2% annual revenue growth forecasts.	PB 1.4x	E 61.6%	US$5.31
AA Alcoa 8.9%7D 21.8%3M	US$77.76 5.3% overvalued intrinsic discount	AN US$73.87author fair value 29 Aprauthor updated this narrative Analysts Raise Alcoa Price Target as New Partnerships and Plant Closure Drive Valuation Upward	PE 20x	E 6.6%	US$75.64
SCCO Southern Copper 8.3%7D -4.7%3M	US$194.62 19.7% overvalued intrinsic discount	AN US$162.54author fair value 02 Mayauthor updated this narrative SCCO: Delays At Key Projects Will Weigh On Earnings Through 2028	PE 32.7x	E 5.1%	US$163.13
FCX Freeport-McMoRan 8.1%7D 2.2%3M	US$67.04 1.3% undervalued intrinsic discount	AN US$67.95author fair value 23 Mayauthor updated this narrative Analyst Commentary Highlights Upgraded Price Targets and Risks for Freeport-McMoRan Amid Recent Events	PE 35.4x	E 14.1%	US$68.27
BHP BHP Group 7.8%7D 16.5%3M	US$91.22 77.9% overvalued intrinsic discount	ST US$51.29author fair value 02 Decauthor updated this narrative External Factors Could Keep BHP Pinned In Place	PE 22.2x	E 4.6%	US$80.84
MP MP Materials 7.5%7D 12.9%3M	US$69.29 14.3% undervalued intrinsic discount	AN US$80.86author fair value 17 Mayauthor updated this narrative Analysts Lift Price Target for MP Materials as New Facility Expands Strategic Role	PS 35.5x	E 53.9%	US$80.44
MT ArcelorMittal 6.2%7D 16.8%3M	US$70.19 6.7% overvalued intrinsic discount	US$65.8author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of $65.99 based on 8.8% annual revenue growth forecasts.	PE 18.2x	E 16.8%	US$65.80
RIO Rio Tinto Group 4.5%7D 14.3%3M	US$108.96 7.8% overvalued intrinsic discount	US$101.05author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of $101.12 based on 10.1% annual revenue growth forecasts.	PE 17.7x	E 7.1%	US$101.05
UEC Uranium Energy 4.4%7D -6.7%3M	US$13.59 18.3% undervalued intrinsic discount	AN US$16.64author fair value 17 Decauthor updated this narrative Vertically Integrated Uranium Supply And Tight Markets Will Drive Strong Future Earnings	PB 4.7x	E 88.3%	US$19.17
B Barrick Mining 4.0%7D -8.7%3M	US$42.32 3.4% overvalued intrinsic discount	YI US$40.91author fair value 09 Novauthor updated this narrative Barrick Gold Stock: Rising Cash Flows and Copper Ambitions Signal a New Chapter	PE 11.6x	E 6.1%	US$51.63
HL Hecla Mining 3.3%7D -19.2%3M	US$17.54 32.0% undervalued intrinsic discount	AN US$25.8author fair value 27 Aprauthor updated this narrative Index Additions And Rising Metal Output Will Drive Future Momentum	PE 25.5x	E 17.6%	US$24.73
EQX Equinox Gold 3.1%7D -27.5%3M	US$12.50 41.9% undervalued intrinsic discount	US$21.5author fair value 26 Julauthor updated this narrative Analysts are bullish with a Price Target of $21.38 based on 52.0% annual revenue growth forecasts.	PE 39.9x	E 18.1%	US$21.50
LTBR Lightbridge 3.0%7D -7.4%3M	US$11.56 n/aintrinsic discount	N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate LTBR's fair value for valuation analysis.	PB 1.7x	S n/a	n/a
AMT American Tower 2.0%7D -1.4%3M	US$187.53 13.2% undervalued intrinsic discount	US$216.14author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $216.14 based on 1.7% annual revenue growth forecasts.	PE 30.1x	E 7.8%	US$216.14
WPM Wheaton Precious Metals 1.8%7D -14.9%3M	US$128.82 31.3% undervalued intrinsic discount	US$187.64author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $187.64 based on 50.9% annual revenue growth forecasts.	PE 32.5x	E 9.3%	US$187.64
FNV Franco-Nevada 0.9%7D -13.0%3M	US$228.18 23.0% undervalued intrinsic discount	US$296.28author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $296.28 based on 35.1% annual revenue growth forecasts.	PE 32.2x	E 12.0%	US$296.28
VIST Vista Energy. de 0.8%7D 27.6%3M	US$76.02 26.8% undervalued intrinsic discount	US$103.84author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of $103.84 based on 54.0% annual revenue growth forecasts.	PE 10.8x	E 14.4%	US$103.84
NEM Newmont 0.5%7D -8.7%3M	US$108.19 2.2% undervalued intrinsic discount	AN US$110.65author fair value 08 Janauthor updated this narrative Robust Gold Prices And Sector Momentum Will Drive Greater Upside Ahead	PE 13.7x	E 10.0%	US$142.82
AEM Agnico Eagle Mines 0.4%7D -24.7%3M	US$176.57 30.0% undervalued intrinsic discount	AN US$252.3author fair value 15 Mayauthor updated this narrative Surging Gold Prices And Merger Momentum Will Drive Mining Sector Upside	PE 16.5x	E -0.4%	US$254.20
OXY Occidental Petroleum 0.2%7D 9.8%3M	US$58.92 12.2% overvalued intrinsic discount	AN US$52.52author fair value 10 Marauthor updated this narrative Balance Sheet Improvement And Cash Returns Will Shape Future Resilience	PE 79.6x	E 19.7%	US$65.54
EQR Equity Residential -0.6%7D 4.9%3M	US$65.81 6.8% undervalued intrinsic discount	AN US$70.58author fair value 16 Mayauthor updated this narrative Rental Supply Stabilization Will Support Share Price Recovery Amid Sector Pressure	PE 25.9x	E -7.8%	US$70.83
SPG Simon Property Group -0.8%7D 0.4%3M	US$202.70 5.1% undervalued intrinsic discount	AN US$213.55author fair value 30 Mayauthor updated this narrative SPG: Recent Capital Markets Moves Will Shape Mixed-Use Retail Direction	PE 14x	E -14.1%	US$214.40
AVB AvalonBay Communities -1.5%7D 3.1%3M	US$182.87 5.5% undervalued intrinsic discount	AN US$193.55author fair value 26 Aprauthor updated this narrative Upper-Tier Apartment Developments Will Shape Returns Amid Sector Rotation Risks	PE 22.8x	E -9.4%	US$194.83
EQIX Equinix -2.7%7D 8.1%3M	US$1,050.77 12.2% undervalued intrinsic discount	AN US$1.2kauthor fair value 01 Junauthor updated this narrative EQIX: Recent Data Center Expansion Will Drive AI Infrastructure Demand	PE 72.9x	E 12.2%	US$1,197.11
PSA Public Storage -3.1%7D -3.4%3M	US$295.80 7.1% undervalued intrinsic discount	AN US$318.56author fair value 01 Junauthor updated this narrative PSA: Pricing Power Will Improve With Reduced Supply In The Self Storage Sector	PE 30.5x	E 5.2%	US$318.56
DLR Digital Realty Trust -3.7%7D 3.9%3M	US$185.00 15.2% undervalued intrinsic discount	AN US$218.14author fair value 01 Mayauthor updated this narrative Record Leasing And Demand Trends Will Fuel Future Data Center Expansion	PE 48.6x	E -2.2%	US$218.72
O Realty Income -4.0%7D -10.5%3M	US$59.55 12.8% undervalued intrinsic discount	AN US$68.3author fair value 22 Aprauthor updated this narrative Analysts Revise Realty Income Price Targets Amid Dividend Hike and Modest Valuation Changes	PE 49.6x	E 14.2%	US$68.45
PLD Prologis -4.7%7D -1.4%3M	US$139.02 8.4% undervalued intrinsic discount	AN US$151.7author fair value 01 Junauthor updated this narrative Rising Occupancy And Demand Trends Will Support Earnings Outlook Into 2025	PE 34.9x	E 0.8%	US$151.70
WELL Welltower -8.7%7D -5.1%3M	US$197.36 15.5% undervalued intrinsic discount	AN US$233.5author fair value 14 Mayauthor updated this narrative Analysts Lift Welltower Price Target Amid Raised Guidance and Improved Valuation Metrics	PE 99x	E 19.2%	US$236.30

Grundstoffe (Rohstoffe) & Immobilien

Watching

Analysts are bullish with a Price Target of $5.55 based on 142.4% annual revenue growth forecasts.

Analysts are neutral with a Price Target of $5.32 based on 52.2% annual revenue growth forecasts.

Analysts Raise Alcoa Price Target as New Partnerships and Plant Closure Drive Valuation Upward

SCCO: Delays At Key Projects Will Weigh On Earnings Through 2028

Analyst Commentary Highlights Upgraded Price Targets and Risks for Freeport-McMoRan Amid Recent Events

External Factors Could Keep BHP Pinned In Place

Analysts Lift Price Target for MP Materials as New Facility Expands Strategic Role

Analysts are neutral with a Price Target of $65.99 based on 8.8% annual revenue growth forecasts.

Analysts are neutral with a Price Target of $101.12 based on 10.1% annual revenue growth forecasts.

Vertically Integrated Uranium Supply And Tight Markets Will Drive Strong Future Earnings

Barrick Gold Stock: Rising Cash Flows and Copper Ambitions Signal a New Chapter

Index Additions And Rising Metal Output Will Drive Future Momentum

Analysts are bullish with a Price Target of $21.38 based on 52.0% annual revenue growth forecasts.

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

Analysts are bullish with a Price Target of $216.14 based on 1.7% annual revenue growth forecasts.

Analysts are bullish with a Price Target of $187.64 based on 50.9% annual revenue growth forecasts.

Analysts are bullish with a Price Target of $296.28 based on 35.1% annual revenue growth forecasts.

Analysts are bullish with a Price Target of $103.84 based on 54.0% annual revenue growth forecasts.

Robust Gold Prices And Sector Momentum Will Drive Greater Upside Ahead

Surging Gold Prices And Merger Momentum Will Drive Mining Sector Upside

Balance Sheet Improvement And Cash Returns Will Shape Future Resilience

Rental Supply Stabilization Will Support Share Price Recovery Amid Sector Pressure

SPG: Recent Capital Markets Moves Will Shape Mixed-Use Retail Direction

Upper-Tier Apartment Developments Will Shape Returns Amid Sector Rotation Risks

EQIX: Recent Data Center Expansion Will Drive AI Infrastructure Demand

PSA: Pricing Power Will Improve With Reduced Supply In The Self Storage Sector

Record Leasing And Demand Trends Will Fuel Future Data Center Expansion

Analysts Revise Realty Income Price Targets Amid Dividend Hike and Modest Valuation Changes

Rising Occupancy And Demand Trends Will Support Earnings Outlook Into 2025

Analysts Lift Welltower Price Target Amid Raised Guidance and Improved Valuation Metrics

Watching

Analysts are bullish with a Price Target of $5.55 based on 142.4% annual revenue growth forecasts.

Analysts are neutral with a Price Target of $5.32 based on 52.2% annual revenue growth forecasts.

Analysts Raise Alcoa Price Target as New Partnerships and Plant Closure Drive Valuation Upward

SCCO: Delays At Key Projects Will Weigh On Earnings Through 2028

Analyst Commentary Highlights Upgraded Price Targets and Risks for Freeport-McMoRan Amid Recent Events

External Factors Could Keep BHP Pinned In Place

Analysts Lift Price Target for MP Materials as New Facility Expands Strategic Role

Analysts are neutral with a Price Target of $65.99 based on 8.8% annual revenue growth forecasts.

Analysts are neutral with a Price Target of $101.12 based on 10.1% annual revenue growth forecasts.

Vertically Integrated Uranium Supply And Tight Markets Will Drive Strong Future Earnings

Barrick Gold Stock: Rising Cash Flows and Copper Ambitions Signal a New Chapter

Index Additions And Rising Metal Output Will Drive Future Momentum

Analysts are bullish with a Price Target of $21.38 based on 52.0% annual revenue growth forecasts.

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

Analysts are bullish with a Price Target of $216.14 based on 1.7% annual revenue growth forecasts.

Analysts are bullish with a Price Target of $187.64 based on 50.9% annual revenue growth forecasts.

Analysts are bullish with a Price Target of $296.28 based on 35.1% annual revenue growth forecasts.

Analysts are bullish with a Price Target of $103.84 based on 54.0% annual revenue growth forecasts.

Robust Gold Prices And Sector Momentum Will Drive Greater Upside Ahead

Surging Gold Prices And Merger Momentum Will Drive Mining Sector Upside

Balance Sheet Improvement And Cash Returns Will Shape Future Resilience

Rental Supply Stabilization Will Support Share Price Recovery Amid Sector Pressure

SPG: Recent Capital Markets Moves Will Shape Mixed-Use Retail Direction

Upper-Tier Apartment Developments Will Shape Returns Amid Sector Rotation Risks

EQIX: Recent Data Center Expansion Will Drive AI Infrastructure Demand

PSA: Pricing Power Will Improve With Reduced Supply In The Self Storage Sector

Record Leasing And Demand Trends Will Fuel Future Data Center Expansion

Analysts Revise Realty Income Price Targets Amid Dividend Hike and Modest Valuation Changes

Rising Occupancy And Demand Trends Will Support Earnings Outlook Into 2025

Analysts Lift Welltower Price Target Amid Raised Guidance and Improved Valuation Metrics