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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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NVIDIA
CH
Chris1
Community Contributor
NVIDIA's AI Dominance Will Explode Revenue by 20% in Five Years
In an era where artificial intelligence accelerates every sector, NVIDIA stands at the epicenter of a technology revolution. With hyperscale cloud providers and enterprises alike racing to deploy generative-AI workloads, NVIDIA’s GPUs have become indispensable.
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€104.64
FV
40.9% overvalued
intrinsic discount
20.26%
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
3 months ago
author updated this narrative
RENK Group
CH
Chris1
Community Contributor
Riding the Defense Boom RENK Sees Revenue Climb at 15% CAGR by FY 2029
In a renewed political landscape where a Trump administration adopts a more interventionist stance toward Ukraine, the United States sharply increases its military aid—providing advanced tank transmissions, power packs, and suspension systems. This pivot alleviates initial concerns among European allies, but it simultaneously reinforces the imperative for Europe to shore up its own defense capabilities.
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€69.87
FV
0.7% overvalued
intrinsic discount
15.00%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
1
users have commented on this narrative
24
users have followed this narrative
3 months ago
author updated this narrative
Deutsche Telekom
CH
Chris1
Community Contributor
Deutsche Telekom Will Automate and Innovate to Boost 3.4% Revenue Growth by 2029
Over the next five years (FY 2025–2029), Deutsche Telekom will leverage its transatlantic scale, AI-driven automation and continued 5G/fibre roll-out to deliver mid-single-digit top-line growth, expanding margins, double-digit EPS gains—and trade at a stable mid-teens P/E. Revenue CAGR ≈ 3.4 % At its October 2024 Capital Markets Day, management guided to net-revenue growth of ~4 % p.a. through 2027; consensus extends this to 2029, implying a rise from €115.8 b to €136.5 b—≈ 3.4 % CAGR .
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€34.86
FV
13.1% undervalued
intrinsic discount
3.40%
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
3 months ago
author updated this narrative
Transcorp Hotels
WA
WaneInvestmentHouse
Community Contributor
Transcorp Hotels Delivers Stable Bottom Line Despite FX Headwinds and Rising Costs
Transcorp Hotels Plc posted a modest 0.6% year-on-year profit growth in Q1 2025, with net earnings inching up to ₦5.046 billion from ₦5.016 billion in the same period last year, according to its unaudited financials submitted to the Nigerian Exchange. Despite the marginal bottom-line improvement, the company delivered robust revenue growth , reflecting stronger operational performance driven by new capacity investments.
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₦104.36
FV
36.5% overvalued
intrinsic discount
27.65%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
2
users have commented on this narrative
3
users have followed this narrative
3 months ago
author updated this narrative
Champion Breweries
WA
WaneInvestmentHouse
Community Contributor
Champion Breweries Delivers Dramatic Turnaround in Q1 2025, Surpassing Full-Year 2024 Profitability
Champion Breweries Plc has delivered a stunning performance in Q1 2025, posting a pre-tax profit of N1.740 billion , a 317.93% year-on-year increase from a loss of N798 million in the same period of 2024. Even more noteworthy, this Q1 profit already exceeds the company’s total profit for FY 2024 by over 36% , highlighting a powerful operational recovery and positioning the firm for a potentially record-breaking year.
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₦4.60
FV
167.2% overvalued
intrinsic discount
13.85%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
11
users have followed this narrative
3 months ago
author updated this narrative
Nascon Allied Industries
WA
WaneInvestmentHouse
Community Contributor
Nascon Delivers Blowout Q1 2025 Results, Signals Record-Breaking Year Ahead
Nascon Allied Industries Plc has kicked off 2025 with a stellar performance, recording a 515% YoY surge in pre-tax profit to N11.31 billion in its unaudited Q1 results. This strong showing not only outpaces expectations but also sets the tone for what could be a record-breaking year for the food processing giant.
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₦57.26
FV
48.4% overvalued
intrinsic discount
11.28%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
7
users have followed this narrative
3 months ago
author updated this narrative
Leonardo
CH
Chris1
Community Contributor
Leonardo will leverage strong order backlog and rising defence budgets for growth
Key drivers: Strong order backlog, efficiency gains, higher defence budgets, digital & services growth Margin expansion: From mid-single digits to high-teens EBIT margins by 2029 Risks: Geopolitics, supply chains, cybersecurity, ESG/regulation, talent Valuation: Trading at ~1.5x EV/Sales and ~23x forward P/E Summary: Leonardo benefits from robust global defence spending, a diversified aerospace portfolio and accelerating service revenues. Efficiency programmes and digitalisation underpin margin improvement, while a strong balance sheet supports capital allocation.
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€50.31
FV
3.2% undervalued
intrinsic discount
7.00%
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
3 months ago
author updated this narrative
Alphabet
WE
weldcoin
Community Contributor
Alphabet's Growth to Surge with Revenue Up 9%
Mi valoración sobre Alphabet, considerando los datos financieros y operativos específicos, se fundamenta en varios puntos clave. Se proyecta un crecimiento estimado del 10% anual durante los próximos tres años, lo cual sugiere una expectativa de expansión constante del negocio principal y las iniciativas emergentes de la compañía.
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US$213.62
FV
11.0% undervalued
intrinsic discount
10.00%
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
3 months ago
author updated this narrative
Huhtamäki Oyj
MA
Mandelman
Community Contributor
Stable Margins, Strong Pricing Power - a Mean Reversion Opportunity in Huhtamäki?
Q1 2025 Update Decent revenue and earnings report, numbers supporting a mean reversion play on multiple. Catalysts Strong Pricing Power: Consistent improvement in gross margins, rising from mid-15% levels in early years to nearly 19% in recent projections.
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€36.42
FV
14.7% undervalued
intrinsic discount
11.82%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
9
users have followed this narrative
3 months ago
author updated this narrative
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