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Author Program NEW

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Our community narratives are driven by numbers and valuation.

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Community Investing Ideas

Global Weekly Picks

ONCY logo
Oncolytics Biotech
LO
Lou_Basenese
Lou_Basenese
Community Contributor

The Team Behind a $2 Billion Johnson & Johnson (JNJ) Deal Just Took Over This $105 Million Cancer Biotech

A tiny cancer biotech with a shaky cash situation just brought in a leadership team known for big drug deals, while its lead treatment shows early signs of helping the immune system attack hard-to-treat gut cancers. The big question is whether new funding and partners arrive in time to turn promising trial signals and helpful FDA momentum into a real path to approval.
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US$3.5
FV
76.0% undervalued intrinsic discount
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1.7k
users have viewed this narrative
12users have liked this narrative
0users have commented on this narrative
44users have followed this narrative
NOW logo
ServiceNow
AN
andrei9868
Emerging Author
andrei9868
Community Contributor

The Platform Turning Enterprise Chaos into Autonomous Workflows

AI tools are getting easier to copy, so the real battle shifts to who can safely turn AI into real work inside big companies—and ServiceNow aims to be the “action” layer that makes that happen across departments. If that bet is right, it could unlock a longer growth runway, but there’s a real chance AI also squeezes the value of parts of what it sells.
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US$170
FV
15.9% undervalued intrinsic discount
15.36%
Revenue growth p.a.
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187
users have viewed this narrative
2users have liked this narrative
2users have commented on this narrative
12users have followed this narrative
VST logo
Vistra
JO
John_Eric
Emerging Author
John_Eric
Community Contributor

Vistra Fell 38%. Adjusted EBITDA Rose 31%. Here's the $472 Million Reason They Disagree.

Vistra’s share price drops even as the business signs long-term power deals and grows what it earns from day-to-day operations, and the main culprit may be an accounting quirk tied to how it locks in future electricity prices. The story digs into what’s real versus what’s just a headline—and what could still go wrong, from heavy debt to swings in energy prices and shifting excitement around data-center power demand.
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US$291.87
FV
52.7% undervalued intrinsic discount
24.40%
Revenue growth p.a.
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33
users have viewed this narrative
5users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
EVER logo
EverQuote
HA
HarishPK
Emerging Author
HarishPK
Community Contributor

EverQuote and an Asymmetric Investment Opportunity

EverQuote runs a big online marketplace that matches people shopping for insurance with the companies and agents who sell it, and it can scale without taking on insurance risk itself. The case here is that the market treats it like a boom-and-bust ad business, while its steady platform-like economics and growing profit engine may be getting overlooked.
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US$36.09
FV
31.2% undervalued intrinsic discount
11.14%
Revenue growth p.a.
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100
users have viewed this narrative
2users have liked this narrative
1users have commented on this narrative
4users have followed this narrative
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1357 logo
Meitu

AI Subscription Expansion And Global User Growth Will Transform This Visual Content Platform

Meitu is leaning into paid AI editing tools and a new AI agent as it pushes beyond China, which could turn a huge user base into steadier, repeat income. But fast-moving AI rivals and dependence on outside model partners could make it harder to stand out and keep profits improving.Read more

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AN
AnalystHighTarget
HK$12.34
60.6% undervalued intrinsic discount
AnalystHighTarget's
Fair Value
Revenue
35.1% p.a.
Profit Margin
27.68%
Future PE
23.67x
Price in 2029
HK$16.04
View
ANZ logo
ANZ Group Holdings

Cost Cuts And Efficiency Moves Will Improve Margins Despite Near-Term Uncertainty

ANZ is betting that the Suncorp Bank deal and a big shift to newer digital platforms will cut costs and lift profitability, even while the broader economy stays uncertain. The catch is that tighter rules, fierce competition, and the risks of pulling off major tech and integration changes could blunt the benefits.Read more

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AN
AnalystConsensusTarget
AU$36.43
2.5% overvalued intrinsic discount
AnalystConsensusTarget's
Fair Value
Revenue
3.97% p.a.
Profit Margin
33.03%
Future PE
17.93x
Price in 2029
AU$45.8
View
MBRF3 logo
MBRF Global Foods

Rising Global Protein Demand And Automation Will Expand Exports

Marfrig bets that tighter integration, more automation, and a shift toward higher-end meat products can make it a steadier, more profitable exporter than its peers. The upside hinges on booming demand in overseas markets and easier access to global investors, but changing consumer tastes, environmental pushback, and heavy debt could quickly spoil the story.Read more

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AN
AnalystHighTarget
R$28
34.6% undervalued intrinsic discount
AnalystHighTarget's
Fair Value
Revenue
4.27% p.a.
Profit Margin
2.16%
Future PE
21.44x
Price in 2029
R$50.06
View
KIRLOSENG logo
Kirloskar Oil Engines

India Urban Expansion And MENA Exports Will Unlock Global Potential

Kirloskar Oil Engines could ride India’s building boom and the country’s patchy power supply as more businesses lean on on-site and backup generators. At the same time, growing exports and a shift toward higher-value products may lift results, but the story depends heavily on diesel demand and smooth delivery on big projects.Read more

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AN
AnalystConsensusTarget
₹2.47k
13.5% undervalued intrinsic discount
AnalystConsensusTarget's
Fair Value
Revenue
12.25% p.a.
Profit Margin
9.65%
Future PE
50.03x
Price in 2029
₹3.72k
View
GRWG logo
GrowGeneration

Commercial Cannabis Cultivation Will Create Long-Term Prospects Despite Market Risks

GrowGeneration bets on a rebound in commercial cannabis growing, with more customers buying higher-value equipment and shifting orders online. The upside comes from rolling out its own product lines and expanding overseas, but softer demand, ongoing losses, and trade policy shocks could still hold it back.Read more

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AN
AnalystConsensusTarget
US$2.5
35.6% undervalued intrinsic discount
AnalystConsensusTarget's
Fair Value
Profit Margin
4.98%
Future PE
20.92x
Price in 2029
US$3.17
View
M logo
Med Life

Future Expansion Into Complex Services Will Strain Margins And Limit Earnings Potential

Med Life is betting on more advanced hospital and lab services, but that shift could bring higher running costs that are hard to pass on to patients and employers. With expansion and new tech spending also raising the fixed cost base, the key question is whether demand stays strong enough to keep profits from being squeezed.Read more

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AN
AnalystConsensusTarget
RON 10.67
Fairly Valued intrinsic discount
AnalystConsensusTarget's
Fair Value
Revenue
10.43% p.a.
Profit Margin
6.95%
Future PE
26.58x
Price in 2029
RON 15.22
View
9926 logo
Akeso

9926: Positive Late-Stage Trial Results Will Drive New Market Opportunities

Akeso is pushing new cancer medicines through late-stage trials and working to get them covered by China’s national reimbursement system, which could open the door to many more patients. The upside comes with real tension: big clinical and partnership ambitions meet ongoing losses and heavy reliance on just a couple of lead drugs.Read more

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AN
AnalystConsensusTarget
HK$167.82
49.0% undervalued intrinsic discount
AnalystConsensusTarget's
Fair Value
Profit Margin
24.8%
Future PE
69.68x
Price in 2029
HK$208.14
View
JBHT logo
J.B. Hunt Transport Services

Prefunded Intermodal Capacity And Cost Efficiencies Will Transform Long Term Earnings Power

Rules are tightening for trucking, and that may quietly give a well-run operator like J.B. Hunt more pricing power as weaker competitors drop out. It also already has extra rail-and-container capacity and a company-wide efficiency push, but the bet only works if that spare network fills up and cost savings keep outrunning rising labor and insurance costs.Read more

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AN
AnalystHighTarget
US$370
30.7% undervalued intrinsic discount
AnalystHighTarget's
Fair Value
Revenue
12.52% p.a.
Profit Margin
7.3%
Future PE
30.24x
Price in 2029
US$465.5
View
ALGT logo
Allegiant Travel

ALGT: Improved Demand Trends And Industry Changes Will Shape Recovery Outlook

Allegiant bets that more budget-minded travelers and shifts like remote work keep filling flights from smaller cities, while newer planes and add-on services help it run cheaper and earn more per customer. But if leisure travel stays soft or costs and fleet changes bite harder than expected, the turnaround could take longer than many hope.Read more

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AN
AnalystConsensusTarget
US$136.86
47.1% undervalued intrinsic discount
AnalystConsensusTarget's
Fair Value
Profit Margin
11.65%
Future PE
9.71x
Price in 2029
US$184.18
View
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Recently Updated Narratives

WO
Womble
APP logo

AppLovin's Future Looks Bright with 19% Revenue Growth

Fair Value: US$331.94 6.1% undervalued intrinsic discount
1 fair value setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
WO
Womble
NBIS logo

Prepare for Nebius Group's Revenue to Soar by 49.8%

Fair Value: US$259.97 23.2% undervalued intrinsic discount
1 fair value setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
WO
Womble
NOW logo

ServiceNow's 16% Revenue Growth Will Excite Future Investors

Fair Value: US$190 24.8% undervalued intrinsic discount
1 fair value setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative

Popular Narratives

OS
oscargarcia
NVDA logo

The company that went from selling GPUs to gamers to becoming the AI arms dealer of the 21st century.

Fair Value: US$280 22.3% undervalued intrinsic discount
3.2k viewsusers have viewed this narrative
373 fair values setusers have set this as their fair value
9 commentsusers have commented on this narrative
17 likesusers have liked this narrative
JO
John_Eric
MELI logo

MercadoLibre and the Spreadsheet Trick That Decides Everything

Fair Value: US$7.31k 73.2% undervalued intrinsic discount
8.4k viewsusers have viewed this narrative
128 fair values setusers have set this as their fair value
3 commentsusers have commented on this narrative
18 likesusers have liked this narrative
CU
MSFT logo

A wonderful business at reasonable price.

Fair Value: US$419.91 19.3% overvalued intrinsic discount
907 viewsusers have viewed this narrative
217 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
9 likesusers have liked this narrative

Trending Discussion

HO
RZLV logo

I feel this is a stock that people will regret for not buying

1
|
0
BL
Blagget
BPAG logo

Yes, it is for sure. When I first published my narrative on BP Silver back in January, it gave me strong Santacruz Silver vibes. But now I know this is the next SCZ.I'd like to ask you to take a look at Terra Balcanica (CSE:TERA).I'd be REALLY surprised if it doesn't interest you. I'd even challenge you to find a more undervalued miner than TERA. I'm serious. You'd earn a loyal follower and reader for the rest of my life.Let me point you to three stocks, without further context or explanation of how they're related, to quickly show how unreasonably low Terra Balcanica's market cap is. You'll obviously figure out the connection pretty quickly yourself.Military Metals - license revokedRegener8 Resources - zero-drill neighborAdriatic Metals - neighbor that DPM boughtI promise you, you can dig as deep as you want here, count in every negative aspect and even things that aren't negative but that someone might read as negative, and the current market cap still makes no sense. I strongly believe that will change rather soon though, judging by the level 2 market depth over the last couple of days.I also suggest you take a look at DPM documents/reports regarding Vareš. They seem pleased with the purchase? 😁Anyway, I agree on BP, 100% correct. Enjoyed the read.

1
|
0
MI
LOT logo

A diversified product portfolio and multiple manufacturing options could become a competitive advantage if trade tensions remain elevated.

0
|
0

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