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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
173
users have followed this narrative
15 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
18.7% 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
19
users have followed this narrative
8 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
38.0% 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
8 days ago
author updated this narrative
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Pinterest
AN
AnalystLowTarget
Consensus Narrative from 38 Analysts
AI And Performance+ Tools Will Advance Ad Strategies Amid Risks
Key Takeaways Leveraging AI and enhancing platform shopability could drive user engagement and positively impact revenue and margins. Expanding monetization through international growth and new verticals presents opportunities for diversified revenue and earnings growth.
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US$32.57
FV
17.0% overvalued
intrinsic discount
9.76%
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
SW
Smurfit Westrock
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Integration Risks Will Dim Packaging Outlook But Spur Savings
Key Takeaways Integration challenges and industry headwinds may limit margin expansion and revenue growth, despite recent investments in automation and productivity. Reliance on paper-based products and rising costs expose the company to substitution risks and regulatory pressures, potentially impacting future profitability.
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US$43.00
FV
7.5% overvalued
intrinsic discount
6.37%
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
Blue Owl Capital
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
Rising Regulatory Hurdles And Passive Shifts Will Pressure Alternative Markets
Key Takeaways Regulatory scrutiny and industry competition threaten to increase costs and compress margins, making it harder to sustain historical revenue and earnings growth. Shifts toward passive investing, changing client demographics, and reliance on private credit expose Blue Owl to ongoing fundraising and earnings headwinds.
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US$17.36
FV
14.9% overvalued
intrinsic discount
17.69%
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
Tradeweb Markets
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Mounting Regulation And Disruptive Fintech Will Hurt Electronic Trading
Key Takeaways Regulatory pressures, evolving technology, and intensifying competition threaten to erode Tradeweb’s margins, revenue, and innovation leadership. Heavy reliance on fixed income products leaves Tradeweb vulnerable to market structure shifts and reduced trading activity.
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US$107.61
FV
25.7% overvalued
intrinsic discount
8.57%
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
Axon Enterprise
AN
AnalystLowTarget
Consensus Narrative from 16 Analysts
Rising Regulation And Pricing Pressures Will Hinder Future Performance
Key Takeaways Growing competition and rapid technology commoditization threaten Axon's hardware and software margins, while evolving regulations and privacy requirements increase compliance costs and restrict product features. Heavy exposure to government contracts, unpredictable procurement cycles, and shifting law enforcement funding priorities heighten risks to revenue stability, growth, and profitability.
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US$579.32
FV
24.4% overvalued
intrinsic discount
21.32%
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
Xylem
AN
AnalystLowTarget
Consensus Narrative from 17 Analysts
Water Technology Shifts Will Undermine Municipal Infrastructure
Key Takeaways Intensifying competition, new technologies, and outcome-based service models threaten Xylem's core product profitability and revenue streams, increasing transition and operational risks. Economic uncertainty, infrastructure budget constraints, and integration challenges from acquisitions may weaken sales reliability and pressure future earnings and margins.
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US$116.00
FV
13.0% overvalued
intrinsic discount
3.76%
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
Carvana
AN
AnalystLowTarget
Consensus Narrative from 20 Analysts
Integrating ADESA Mega Sites Will Offset Rising Lending Risk
Key Takeaways Limited ADESA site openings and aggressive inventory could constrain sales growth and impact margins if demand falls short. Rising interest rates and reliance on equity offerings may hurt Carvana's margins and earnings due to financing pressures and shareholder dilution.
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US$151.45
FV
125.5% overvalued
intrinsic discount
14.81%
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
Super Micro Computer
AN
AnalystLowTarget
Consensus Narrative from 17 Analysts
Geopolitical Tensions And Cloud Consolidation Will Limit Earnings
Key Takeaways Dependence on a few large customers and hyperscalers increases revenue volatility and weakens Super Micro's pricing power and profit margins. Growing regulatory, supply chain, and sustainability pressures drive up costs and threaten international growth and long-term earnings expansion.
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US$15.00
FV
232.4% overvalued
intrinsic discount
22.24%
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
Agnico Eagle Mines
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Rising Gold Royalty Costs And Uncertain Drilling Will Hurt Margins
Key Takeaways Rising royalty costs due to higher gold prices and potential cost increases could impact margins and earnings growth. Uncertain project expansions and reliance on high-grade drilling results present operational and financial risks to future revenue.
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US$78.46
FV
63.9% overvalued
intrinsic discount
-5.24%
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
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