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
300745 Shinry Technologies CN¥48.5866.3% undervalued intrinsic discount 23.0%7D 83.6%3M CN¥144.04author fair value 25 Julauthor updated this narrative 300745 (CN¥48.58) is trading below our estimate of fair value (CN¥144.04).
NVDA NVIDIA US$225.8326.0% undervalued intrinsic discount 8.7%7D 20.8%3M KI US$305.2author fair value 15 Aprauthor updated this narrative NVIDIA will see a profit margin surge of 55% in the next 5 years
STYLAMIND Stylam Industries ₹2,512.90495.5% overvalued intrinsic discount 8.2%7D 13.9%3M SL ₹422author fair value 07 Aprauthor updated this narrative Over Valued
TSLA Tesla US$445.277.2% overvalued intrinsic discount 8.1%7D 6.7%3M AN US$415.3author fair value 14 Aprauthor updated this narrative TSLA: Shareholder Pay Vote And Leadership Uncertainty Will Undermine Near-Term Performance
FLEX Flex US$143.8076.6% overvalued intrinsic discount 6.7%7D 129.7%3M AN US$81.44author fair value 29 Aprauthor updated this narrative Analyst Views Mixed as Flex Price Target Rises on Data Center and Market Strength
AAPL Apple US$298.870.3% overvalued intrinsic discount 4.0%7D 14.2%3M AN US$297.88author fair value 29 Aprauthor updated this narrative AAPL: Momentum in Product Cycle and Services Will Offset Regulatory Headwinds Going Forward
BRK.B Berkshire Hathaway US$485.5299.9% undervalued intrinsic discount 3.3%7D -2.9%3M AG US$669.76kauthor fair value 02 Mayauthor updated this narrative Thinking on BRKB
BABA Alibaba Group Holding US$145.8122.9% undervalued intrinsic discount 3.1%7D -8.1%3M AN US$189.08author fair value 23 Aprauthor updated this narrative Cloud, AI And Quick Commerce Expansion Will Drive Next Phase Forward
BRK.A Berkshire Hathaway US$727,500.0522.9% undervalued intrinsic discount 3.1%7D -2.9%3M DA US$943.79kauthor fair value 03 Mayauthor updated this narrative Berkshire Hathaway: A Fortress of Financial Strength
UBI Ubisoft Entertainment €5.0685.0% undervalued intrinsic discount 2.8%7D 23.0%3M DA €33.8author fair value 25 Aprauthor updated this narrative Is Ubisoft the Market’s Biggest Pricing Error? Why Forensic Value Points to €33 Per Share
POW Power Corporation of Canada CA$79.1826.7% overvalued intrinsic discount 1.8%7D 23.9%3M AN CA$62.5author fair value 08 Novauthor updated this narrative Momentum In Wealth Management And Digital Expansion Will Shape Future Success
QAN Qantas Airways AU$8.6723.9% undervalued intrinsic discount 1.3%7D -17.3%3M AN AU$11.4author fair value 20 Aprauthor updated this narrative Fleet Renewal And Dual Brand Strategy Will Strengthen Future Market Position
HON Honeywell International US$217.9631.9% undervalued intrinsic discount 0.5%7D -9.1%3M NI US$320.19author fair value 08 Mayauthor updated this narrative Honeywell - The Demand-Side of the AI Infrastructure
RAK Rakon NZ$1.55826.2% overvalued intrinsic discount 0%7D 4.7%3M NZ$0.17author fair value 19 Junauthor updated this narrative RAK (NZ$1.55) is trading above our estimate of fair value (NZ$0.17).
EA Electronic Arts US$200.181.2% undervalued intrinsic discount -0.3%7D -0.1%3M AN US$202.67author fair value 02 Mayauthor updated this narrative EA: A Pending Buyout And New Releases Will Shape The Outlook
DSK Dusk Group AU$0.7548.3% undervalued intrinsic discount -0.7%7D -13.8%3M TR AU$1.45author fair value 25 Marauthor updated this narrative Buying a Dollar for Fifty Cents: The Case for Dusk Group
YAR Yara International NOK 526.0046.3% overvalued intrinsic discount -0.7%7D 14.1%3M AN NOK 359.52author fair value 06 Mayauthor updated this narrative Organic Farming And Regulatory Costs Will Crush Fertilizer Markets
NFLX Netflix US$87.5622.6% undervalued intrinsic discount -0.8%7D 15.4%3M AN US$113.17author fair value 17 Marauthor updated this narrative Global Ad Tech Rollout Will Spark Future Prosperity
RACE Ferrari US$333.0922.4% undervalued intrinsic discount -0.9%7D -14.9%3M AN US$428.97author fair value 02 Mayauthor updated this narrative RACE: Upcoming Capital Markets Day Will Set Ambitious Earnings And Buyback Goals
VVA Viva Leisure AU$1.5257.8% undervalued intrinsic discount -1.0%7D -9.8%3M AN AU$3.6author fair value 09 Aprauthor updated this narrative Digital Transformation And Rising Health Consciousness Will Drive Expansion
MSFT Microsoft US$405.2127.9% undervalued intrinsic discount -2.1%7D 0.8%3M AN US$561.93author fair value 02 Mayauthor updated this narrative Analyst Commentary Highlights Microsoft AI Momentum and Upward Valuation Amid Growth and Competitive Risks
CAT Caterpillar US$902.3019.6% overvalued intrinsic discount -2.7%7D 19.0%3M AN US$754.33author fair value 16 Aprauthor updated this narrative Analysts Debate Caterpillar Outlook as Price Targets Rise and Valuation Climbs Amid New Risks
LAZ Lazard US$45.2513.6% undervalued intrinsic discount -2.8%7D -13.0%3M AN US$52.38author fair value 06 Mayauthor updated this narrative LAZ: Revenue Acceleration And Danish Office Will Fuel Future Upside
HOOD Robinhood Markets US$76.7552.7% undervalued intrinsic discount -2.9%7D 7.9%3M LE US$162.18author fair value 17 Aprauthor updated this narrative Robinhood Markets will skyrocket with 25% revenue growth
MCD McDonald's US$275.7020.1% undervalued intrinsic discount -3.0%7D -17.0%3M AN US$345author fair value 27 Aprauthor updated this narrative Future Performance Will Rely On Value Positioning And Digital Expansion
AEP American Electric Power Company US$127.9513.2% overvalued intrinsic discount -3.5%7D 1.2%3M SO US$113author fair value 24 Aprauthor updated this narrative AEP: Capturing the Scarcity Value of the American Power Grid
GRAB Grab Holdings US$3.6342.4% undervalued intrinsic discount -3.7%7D -15.0%3M AN US$6.3author fair value 19 Aprauthor updated this narrative GRAB: Business Momentum And New Partnerships Will Shape Balanced Near-Term Outlook
JPM JPMorgan Chase US$300.2511.1% undervalued intrinsic discount -4.7%7D -0.8%3M AN US$337.75author fair value 02 Aprauthor updated this narrative Analysts Boost JPMorgan Chase Price Target Amid Strong Earnings and Upgraded Growth Outlook
IREN IREN US$55.1721.6% undervalued intrinsic discount -9.5%7D 37.8%3M AN US$70.4author fair value 29 Aprauthor updated this narrative AI Cloud Expansion and Power Control Will Shape Market Leadership
HOTH Hoth Therapeutics US$0.6687.6% undervalued intrinsic discount -11.3%7D -33.0%3M JO US$5.3author fair value 05 Sepauthor updated this narrative 100% Patient Improvement in trial puts this $16M Biotech on the radar
CBA Commonwealth Bank of Australia AU$153.6722.0% overvalued intrinsic discount -13.7%7D -14.0%3M AN AU$125.95author fair value 12 Mayauthor updated this narrative Digital Disruption Will Challenge Market Shares While Tech Drives Progress
RADC.Q Rite Aid US$0.01n/aintrinsic discount -60.0%7D -91.7%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate RADC.Q's fair value for valuation analysis.

Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
300745 Shinry Technologies 23.0%7D 83.6%3M	CN¥48.58 66.3% undervalued intrinsic discount	CN¥144.04author fair value 25 Julauthor updated this narrative 300745 (CN¥48.58) is trading below our estimate of fair value (CN¥144.04).	PS 2.9x	S n/a	n/a
NVDA NVIDIA 8.7%7D 20.8%3M	US$225.83 26.0% undervalued intrinsic discount	KI US$305.2author fair value 15 Aprauthor updated this narrative NVIDIA will see a profit margin surge of 55% in the next 5 years	PE 45.6x	E 22.3%	US$270.83
STYLAMIND Stylam Industries 8.2%7D 13.9%3M	₹2,512.90 495.5% overvalued intrinsic discount	SL ₹422author fair value 07 Aprauthor updated this narrative Over Valued	PE 28.3x	E 15.4%	₹2,603.54
TSLA Tesla 8.1%7D 6.7%3M	US$445.27 7.2% overvalued intrinsic discount	AN US$415.3author fair value 14 Aprauthor updated this narrative TSLA: Shareholder Pay Vote And Leadership Uncertainty Will Undermine Near-Term Performance	PS 17.1x	E 35.6%	US$412.25
FLEX Flex 6.7%7D 129.7%3M	US$143.80 76.6% overvalued intrinsic discount	AN US$81.44author fair value 29 Aprauthor updated this narrative Analyst Views Mixed as Flex Price Target Rises on Data Center and Market Strength	PE 62.1x	E 42.2%	US$159.00
AAPL Apple 4.0%7D 14.2%3M	US$298.87 0.3% overvalued intrinsic discount	AN US$297.88author fair value 29 Aprauthor updated this narrative AAPL: Momentum in Product Cycle and Services Will Offset Regulatory Headwinds Going Forward	PE 35.8x	E 8.2%	US$305.64
BRK.B Berkshire Hathaway 3.3%7D -2.9%3M	US$485.52 99.9% undervalued intrinsic discount	AG US$669.76kauthor fair value 02 Mayauthor updated this narrative Thinking on BRKB	PE 14.4x	E -2.4%	US$506.48
BABA Alibaba Group Holding 3.1%7D -8.1%3M	US$145.81 22.9% undervalued intrinsic discount	AN US$189.08author fair value 23 Aprauthor updated this narrative Cloud, AI And Quick Commerce Expansion Will Drive Next Phase Forward	PE 24.4x	E 14.6%	US$189.20
BRK.A Berkshire Hathaway 3.1%7D -2.9%3M	US$727,500.05 22.9% undervalued intrinsic discount	DA US$943.79kauthor fair value 03 Mayauthor updated this narrative Berkshire Hathaway: A Fortress of Financial Strength	PE 14.4x	E -2.4%	US$758,899.00
UBI Ubisoft Entertainment 2.8%7D 23.0%3M	€5.06 85.0% undervalued intrinsic discount	DA €33.8author fair value 25 Aprauthor updated this narrative Is Ubisoft the Market’s Biggest Pricing Error? Why Forensic Value Points to €33 Per Share	PS 0.4x	E 59.0%	€6.34
POW Power Corporation of Canada 1.8%7D 23.9%3M	CA$79.18 26.7% overvalued intrinsic discount	AN CA$62.5author fair value 08 Novauthor updated this narrative Momentum In Wealth Management And Digital Expansion Will Shape Future Success	PE 35.2x	E 9.7%	CA$76.44
QAN Qantas Airways 1.3%7D -17.3%3M	AU$8.67 23.9% undervalued intrinsic discount	AN AU$11.4author fair value 20 Aprauthor updated this narrative Fleet Renewal And Dual Brand Strategy Will Strengthen Future Market Position	PE 8x	E 10.3%	AU$11.05
HON Honeywell International 0.5%7D -9.1%3M	US$217.96 31.9% undervalued intrinsic discount	NI US$320.19author fair value 08 Mayauthor updated this narrative Honeywell - The Demand-Side of the AI Infrastructure	PE 34.8x	E 15.3%	US$247.90
RAK Rakon 0%7D 4.7%3M	NZ$1.55 826.2% overvalued intrinsic discount	NZ$0.17author fair value 19 Junauthor updated this narrative RAK (NZ$1.55) is trading above our estimate of fair value (NZ$0.17).	PS 3x	S n/a	n/a
EA Electronic Arts -0.3%7D -0.1%3M	US$200.18 1.2% undervalued intrinsic discount	AN US$202.67author fair value 02 Mayauthor updated this narrative EA: A Pending Buyout And New Releases Will Shape The Outlook	PE 56.6x	E 15.0%	US$202.80
DSK Dusk Group -0.7%7D -13.8%3M	AU$0.75 48.3% undervalued intrinsic discount	TR AU$1.45author fair value 25 Marauthor updated this narrative Buying a Dollar for Fifty Cents: The Case for Dusk Group	PE 9.5x	E 21.5%	AU$1.28
YAR Yara International -0.7%7D 14.1%3M	NOK 526.00 46.3% overvalued intrinsic discount	AN NOK 359.52author fair value 06 Mayauthor updated this narrative Organic Farming And Regulatory Costs Will Crush Fertilizer Markets	PE 10.4x	E -14.6%	NOK 526.64
NFLX Netflix -0.8%7D 15.4%3M	US$87.56 22.6% undervalued intrinsic discount	AN US$113.17author fair value 17 Marauthor updated this narrative Global Ad Tech Rollout Will Spark Future Prosperity	PE 27.6x	E 12.0%	US$114.56
RACE Ferrari -0.9%7D -14.9%3M	US$333.09 22.4% undervalued intrinsic discount	AN US$428.97author fair value 02 Mayauthor updated this narrative RACE: Upcoming Capital Markets Day Will Set Ambitious Earnings And Buyback Goals	PE 31.2x	E 6.9%	US$433.13
VVA Viva Leisure -1.0%7D -9.8%3M	AU$1.52 57.8% undervalued intrinsic discount	AN AU$3.6author fair value 09 Aprauthor updated this narrative Digital Transformation And Rising Health Consciousness Will Drive Expansion	PE 18.1x	E 31.0%	AU$2.80
MSFT Microsoft -2.1%7D 0.8%3M	US$405.21 27.9% undervalued intrinsic discount	AN US$561.93author fair value 02 Mayauthor updated this narrative Analyst Commentary Highlights Microsoft AI Momentum and Upward Valuation Amid Growth and Competitive Risks	PE 24x	E 13.4%	US$561.56
CAT Caterpillar -2.7%7D 19.0%3M	US$902.30 19.6% overvalued intrinsic discount	AN US$754.33author fair value 16 Aprauthor updated this narrative Analysts Debate Caterpillar Outlook as Price Targets Rise and Valuation Climbs Amid New Risks	PE 44.1x	E 16.5%	US$913.29
LAZ Lazard -2.8%7D -13.0%3M	US$45.25 13.6% undervalued intrinsic discount	AN US$52.38author fair value 06 Mayauthor updated this narrative LAZ: Revenue Acceleration And Danish Office Will Fuel Future Upside	PE 16.5x	E 31.3%	US$52.38
HOOD Robinhood Markets -2.9%7D 7.9%3M	US$76.75 52.7% undervalued intrinsic discount	LE US$162.18author fair value 17 Aprauthor updated this narrative Robinhood Markets will skyrocket with 25% revenue growth	PE 36.4x	E 12.7%	US$98.44
MCD McDonald's -3.0%7D -17.0%3M	US$275.70 20.1% undervalued intrinsic discount	AN US$345author fair value 27 Aprauthor updated this narrative Future Performance Will Rely On Value Positioning And Digital Expansion	PE 22.6x	E 6.6%	US$331.21
AEP American Electric Power Company -3.5%7D 1.2%3M	US$127.95 13.2% overvalued intrinsic discount	SO US$113author fair value 24 Aprauthor updated this narrative AEP: Capturing the Scarcity Value of the American Power Grid	PE 19.1x	E 9.2%	US$144.52
GRAB Grab Holdings -3.7%7D -15.0%3M	US$3.63 42.4% undervalued intrinsic discount	AN US$6.3author fair value 19 Aprauthor updated this narrative GRAB: Business Momentum And New Partnerships Will Shape Balanced Near-Term Outlook	PE 39.1x	E 22.4%	US$5.97
JPM JPMorgan Chase -4.7%7D -0.8%3M	US$300.25 11.1% undervalued intrinsic discount	AN US$337.75author fair value 02 Aprauthor updated this narrative Analysts Boost JPMorgan Chase Price Target Amid Strong Earnings and Upgraded Growth Outlook	PE 14x	E 3.9%	US$342.32
IREN IREN -9.5%7D 37.8%3M	US$55.17 21.6% undervalued intrinsic discount	AN US$70.4author fair value 29 Aprauthor updated this narrative AI Cloud Expansion and Power Control Will Shape Market Leadership	PE 124.7x	E 17.2%	US$75.00
HOTH Hoth Therapeutics -11.3%7D -33.0%3M	US$0.66 87.6% undervalued intrinsic discount	JO US$5.3author fair value 05 Sepauthor updated this narrative 100% Patient Improvement in trial puts this $16M Biotech on the radar	PB 2x	S n/a	n/a
CBA Commonwealth Bank of Australia -13.7%7D -14.0%3M	AU$153.67 22.0% overvalued intrinsic discount	AN AU$125.95author fair value 12 Mayauthor updated this narrative Digital Disruption Will Challenge Market Shares While Tech Drives Progress	PE 24.7x	E 2.6%	AU$124.77
RADC.Q Rite Aid -60.0%7D -91.7%3M	US$0.01 n/aintrinsic discount	N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate RADC.Q's fair value for valuation analysis.	PS 0.00002x	S n/a	n/a

Watching

300745 (CN¥48.58) is trading below our estimate of fair value (CN¥144.04).

NVIDIA will see a profit margin surge of 55% in the next 5 years

Over Valued

TSLA: Shareholder Pay Vote And Leadership Uncertainty Will Undermine Near-Term Performance

Analyst Views Mixed as Flex Price Target Rises on Data Center and Market Strength

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

Thinking on BRKB

Cloud, AI And Quick Commerce Expansion Will Drive Next Phase Forward

Berkshire Hathaway: A Fortress of Financial Strength

Is Ubisoft the Market’s Biggest Pricing Error? Why Forensic Value Points to €33 Per Share

Momentum In Wealth Management And Digital Expansion Will Shape Future Success

Fleet Renewal And Dual Brand Strategy Will Strengthen Future Market Position

Honeywell - The Demand-Side of the AI Infrastructure

RAK (NZ$1.55) is trading above our estimate of fair value (NZ$0.17).

EA: A Pending Buyout And New Releases Will Shape The Outlook

Buying a Dollar for Fifty Cents: The Case for Dusk Group

Organic Farming And Regulatory Costs Will Crush Fertilizer Markets

Global Ad Tech Rollout Will Spark Future Prosperity

RACE: Upcoming Capital Markets Day Will Set Ambitious Earnings And Buyback Goals

Digital Transformation And Rising Health Consciousness Will Drive Expansion

Analyst Commentary Highlights Microsoft AI Momentum and Upward Valuation Amid Growth and Competitive Risks

Analysts Debate Caterpillar Outlook as Price Targets Rise and Valuation Climbs Amid New Risks

LAZ: Revenue Acceleration And Danish Office Will Fuel Future Upside

Robinhood Markets will skyrocket with 25% revenue growth

Future Performance Will Rely On Value Positioning And Digital Expansion

AEP: Capturing the Scarcity Value of the American Power Grid

GRAB: Business Momentum And New Partnerships Will Shape Balanced Near-Term Outlook

Analysts Boost JPMorgan Chase Price Target Amid Strong Earnings and Upgraded Growth Outlook

AI Cloud Expansion and Power Control Will Shape Market Leadership

100% Patient Improvement in trial puts this $16M Biotech on the radar

Digital Disruption Will Challenge Market Shares While Tech Drives Progress

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

Watching

300745 (CN¥48.58) is trading below our estimate of fair value (CN¥144.04).

NVIDIA will see a profit margin surge of 55% in the next 5 years

Over Valued

TSLA: Shareholder Pay Vote And Leadership Uncertainty Will Undermine Near-Term Performance

Analyst Views Mixed as Flex Price Target Rises on Data Center and Market Strength

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

Thinking on BRKB

Cloud, AI And Quick Commerce Expansion Will Drive Next Phase Forward

Berkshire Hathaway: A Fortress of Financial Strength

Is Ubisoft the Market’s Biggest Pricing Error? Why Forensic Value Points to €33 Per Share

Momentum In Wealth Management And Digital Expansion Will Shape Future Success

Fleet Renewal And Dual Brand Strategy Will Strengthen Future Market Position

Honeywell - The Demand-Side of the AI Infrastructure

RAK (NZ$1.55) is trading above our estimate of fair value (NZ$0.17).

EA: A Pending Buyout And New Releases Will Shape The Outlook

Buying a Dollar for Fifty Cents: The Case for Dusk Group

Organic Farming And Regulatory Costs Will Crush Fertilizer Markets

Global Ad Tech Rollout Will Spark Future Prosperity

RACE: Upcoming Capital Markets Day Will Set Ambitious Earnings And Buyback Goals

Digital Transformation And Rising Health Consciousness Will Drive Expansion

Analyst Commentary Highlights Microsoft AI Momentum and Upward Valuation Amid Growth and Competitive Risks

Analysts Debate Caterpillar Outlook as Price Targets Rise and Valuation Climbs Amid New Risks

LAZ: Revenue Acceleration And Danish Office Will Fuel Future Upside

Robinhood Markets will skyrocket with 25% revenue growth

Future Performance Will Rely On Value Positioning And Digital Expansion

AEP: Capturing the Scarcity Value of the American Power Grid

GRAB: Business Momentum And New Partnerships Will Shape Balanced Near-Term Outlook

Analysts Boost JPMorgan Chase Price Target Amid Strong Earnings and Upgraded Growth Outlook

AI Cloud Expansion and Power Control Will Shape Market Leadership

100% Patient Improvement in trial puts this $16M Biotech on the radar

Digital Disruption Will Challenge Market Shares While Tech Drives Progress

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