Global Community
Our community narratives are driven by numbers and valuation.
Community Investing Ideas
Global Weekly Picks
Hermès - Expensive bags, and expensive stock. And the story of €14 billion of bearer shares gone missing.
Macys value
Bull Macy’s owns significant real estate that can be sold to provide liquidity, pay down debt, and finance new investments. The firm intends to raise about $600 million-$750 million from real estate sales over the next three years.Read more
The Franklin Bitcoin ETF (EZBC) delivers nearly identical performance and risk metrics to top-tier Bitcoin ETFs
The Franklin Bitcoin ETF (EZBC) provides msotly direct exposure to spot Bitcoin via a regulated ETF structure, with Coinbase custody and a competitive fee structure. It launched in January 2024, with its 0.19% fee currently in effect, and the initial 0% fee waiver worth noting.Read more
Watch Kenya Reinsurance's profit margins swell by 18.356% in the coming years
Kenya Reinsurance Corporation Limited, commonly known as Kenya Re, is a leading reinsurer in Kenya, with operations extending across Africa, the Middle East, and Asia. Founded in 1970, Kenya Re is the oldest reinsurer in Eastern and Central Africa.Read more
D-Link is poised for growth and is undervalued by industry valuations.
The quality of earnings generated by D-Link is good; it's nearly debt-free, and the Promoter has not reduced its stake from 51%. The company has shown consistent profitability and revenue growth, showcasing expansion in the market.Read more
Ascencio's Future Stands Tall with a 61% Profit Margin Boost
This belgian REIT feels confident in meeting customers needs and trends and challenges related to internet purchasing. I put its value to EUR 50 per share, which corresponds to the sectorial discount of 20 %.Read more
NCBA Group's Revenue Predicted to Surge by 33% in the Next 3 Years
NCBA Group Plc, formed by the merger of NIC Group Plc and Commercial Bank of Africa in 2019, stands as one of East Africa's largest financial services groups, prominently listed on the Nairobi Securities Exchange under the ticker NCBA. The group has established itself as a vital player in the financial landscape, offering a diverse range of services across several key segments, including retail banking, corporate and institutional banking, asset finance, treasury operations, investment banking, and a burgeoning digital banking sector.Read more
At a Discount Today, QUALCOMM Will Connect the Intelligent World of Tomorrow
Qualcomm is a steady-growth backbone of the AI era - a proven, cash-generating semiconductor leader that’s quietly positioned for a major re-rating. While most attention is on data center chips from NVIDIA or AMD, Qualcomm is building the connective layer that will bring AI to the edge - powering devices, drones, vehicles, and robots that think and communicate in real time.Read more
Excellent business fundamentals. However, current valuation offers no margin of safety at 40%+ premium to intrinsic value.
Initial Screen Results: Revenue Growth: Q1 2025: $11.53B (+14% YoY), strong momentum continuing Profitability: Achieved sustainable profitability with $1.78B net income vs -$654M loss year ago Cash Generation: Exceptional FCF of $6.9B in 2024, $2.3B in Q1 2025 Balance Sheet: Cash $7.0B, Debt $9.5B, D/E ratio 42.3% (manageable) Methodology: Future Earnings/P-E Projection (growth stock) 2030 Revenue Projection: $65-70B 2030 EBITDA: $14-15B (22% margin with autonomous vehicle benefits) Fair Value Range: $90-135B market cap Current Market Cap: $192B (significantly overvalued) Target Entry Price: $65-75 per share (vs current ~$95)Read more
MAGI needs to improve its Free Cash Flow.
To identify the value of MAG Interactive I did a Discounted Free Cash Flow (FCF) analysis for the next 16 years. A statistical approach was used.Read more
