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MicroStrategy
BL
BlackGoat
Community Contributor
MicroStrategy: Volatile Gamble or Golden Opportunity?
Company Overview MicroStrategy, originally an enterprise analytics software provider, underwent a seismic transformation under the leadership of Michael Saylor. Once competing with industry giants like IBM and Oracle, its core software business faded in relevance long before the company embraced a bold and unconventional strategy: Bitcoin acquisition.
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US$663.00
FV
35.7% undervalued
intrinsic discount
49.27%
Revenue growth p.a.
Set Fair Value
29
users have liked this narrative
15
users have commented on this narrative
168
users have followed this narrative
14 days ago
author updated this narrative
Bath & Body Works
ZW
Zwfis
Community Contributor
Emerging Markets and Debt Reduction Will Propel Bath & Body Works Forward
Bath and Body Works is an interesting company to try and project for since it has so many irregular attributes that make it trickier to predict future growth because of. The biggest reason it becomes hard to value is because of the spin off from L brands back in 2021 when Bath and Body works and Victoria Secret went ahead in becoming two separate companies.
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US$40.73
FV
20.5% undervalued
intrinsic discount
6.22%
Revenue growth p.a.
Set Fair Value
8
users have liked this narrative
0
users have commented on this narrative
17
users have followed this narrative
7 days ago
author updated this narrative
QuantumScape
DA
davidlsander
Community Contributor
An amazing opportunity to potentially get a 100 bagger
QuantumScape: From Ambitious Science to the Cusp of a Battery Revolution Links to my detailed research videos https://www.youtube.com/playlist?list=PLTxyzjHIS6phTvuEN20Iv5uA1g9qLcmc5 QuantumScape (QS) , a company that for years was often dismissed as a mere "science project" by skeptics, has definitively transformed into a formidable business on the verge of real-world impact1.... Having chosen the "Hard Path" to tackle fundamental battery challenges, QuantumScape's journey, spanning over a decade and fueled by approximately $1.5 billion in funding (with roughly $300 million strategically deployed to date), is now poised for commercial success3....
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US$10.00
FV
25.2% overvalued
intrinsic discount
0%
Revenue growth p.a.
Set Fair Value
13
users have liked this narrative
0
users have commented on this narrative
55
users have followed this narrative
7 days ago
author updated this narrative
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Tate & Lyle
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
Integrating CP Kelco And Partnering With Manus Will Drive Growth And Enhance Profitability
Key Takeaways Expansion through CP Kelco enhances specialty solutions, driving revenue growth and improving profitability via anticipated cost synergies and EBITDA margin uplift. Strong cash flow and disciplined financial management fuel share buybacks, increasing EPS, while innovation drives new revenue streams and strengthens market position.
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UK£8.51
FV
38.1% undervalued
intrinsic discount
13.64%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
30
users have followed this narrative
5 days ago
author updated this narrative
MARA Holdings
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Decarbonization Pressures And Bitcoin Volatility Will Undermine Long-Term Prospects
Key Takeaways Heightened regulatory scrutiny, sustainability demands, and rapid hardware cycles could increase costs and squeeze margins for MARA's energy-intensive crypto mining operations. Dependency on volatile crypto markets and increased competition may erode revenue stability, market share, and long-term profitability.
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US$9.50
FV
98.2% overvalued
intrinsic discount
12.27%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
users have followed this narrative
5 days ago
author updated this narrative
Syngene International
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
New Biologics Facilities And Pilot Programs Will Expand Capabilities
Key Takeaways Acquisition and facility utilization in the US aim to enhance capacity, improve margins, and de-risk the supply chain for revenue growth. New collaborations and advancements in technology are expected to boost the pipeline and margins, strengthening revenue and competitive position.
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₹743.47
FV
9.7% undervalued
intrinsic discount
13.46%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
5
users have followed this narrative
5 days ago
author updated this narrative
Flowers Foods
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Rising Costs And Consumer Shift Will Crush Core Bakery Business
Key Takeaways Shifting consumer preferences and rising private label competition are reducing demand, eroding market share, and undermining Flowers Foods' brand relevance. Escalating costs and overreliance on declining bread segments are compressing margins and threatening long-term profitability and growth prospects.
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US$14.00
FV
9.5% overvalued
intrinsic discount
2.27%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
5 days ago
author updated this narrative
Nikon
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Acquisition Of RED And Growth In Cell Therapy Propel Revenue And Margins In Imaging And Healthcare
Key Takeaways Nikon's acquisition of RED enhances its video strategy, potentially boosting revenue in the Imaging Products Business. Nikon's pivot in the CDMO business, focusing on cell therapy, may solidify new revenue streams in the Healthcare sector.
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JP¥1.57k
FV
10.4% undervalued
intrinsic discount
3.96%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
5 days ago
author updated this narrative
Nomura Real Estate Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
Residential And Overseas Expansion Will Create Promising Opportunities
Key Takeaways Strategic investments in domestic and overseas real estate are set to drive revenue and profit growth through diversification and expansion. Shareholder focus, with consistent dividend increases and capital allocation, may enhance investor confidence and boost stock valuation.
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JP¥949.29
FV
12.5% undervalued
intrinsic discount
8.82%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
5 days ago
author updated this narrative
Wendel
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Acquisitions Of IK Partners And Monroe Capital Will Diversify Asset Management Business
Key Takeaways Strategic acquisitions and portfolio adjustments are enhancing Wendel's growth and cash flow, supporting increased dividend payouts and improving the company's financial health. Continued transformation and strategic initiatives, such as those by Bureau Veritas and Stahl, are expected to boost margins, contribute to earnings growth, and enhance value creation.
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€119.39
FV
22.4% undervalued
intrinsic discount
1.58%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
5 days ago
author updated this narrative
Getinge
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
Paragonix Acquisition And KidneyVault Launch Will Open Future Markets
Key Takeaways Strategic acquisitions, product launches, and EU MDR approvals are expected to drive revenue growth and geographic expansion for Getinge. Focus on high-margin products, cost optimization, and supply chain adjustments could improve margins and support strategic growth initiatives.
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SEK 240.67
FV
21.4% undervalued
intrinsic discount
4.06%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
5 days ago
author updated this narrative
Madison Square Garden Sports
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Falling Regional Broadcasts And Mounting Costs Will Depress Margins
Key Takeaways Shrinking media revenues, demographic shifts, and high reliance on two franchises threaten growth, profitability, and expose the company to declines in core business areas. Regulatory pressures, escalating player costs, and lack of geographic diversification increase operational risks and limit resilience to economic or industry-specific shocks.
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US$171.76
FV
19.1% overvalued
intrinsic discount
1.67%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
users have followed this narrative
5 days ago
author updated this narrative
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