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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
36.2% 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
22.0% 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
46.4% overvalued
intrinsic discount
0%
Revenue growth p.a.
Set Fair Value
13
users have liked this narrative
0
users have commented on this narrative
54
users have followed this narrative
7 days ago
author updated this narrative
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Group 1 Automotive
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Digital And Electric Shifts Will Diminish Traditional Dealer Influence
Key Takeaways New sales models, digital platforms, and alternative mobility threaten Group 1's core dealership business, eroding both sales growth and long-term profitability. Increased compliance costs and lingering dependence on legacy automakers further pressure margins and raise risks amid the shift to electric vehicles.
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US$385.00
FV
6.8% overvalued
intrinsic discount
5.64%
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
Jet2
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Expanding UK Bases And Digital Channels Will Redefine Leisure Travel
Key Takeaways Expansion into new UK bases, digital innovation, and fleet renewal are strengthening Jet2's market position and operational efficiency in an evolving travel sector. Prudent financial discipline, product diversification, and environmental focus enhance resilience, broaden market reach, and support sustainable, profitable growth.
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UK£21.64
FV
23.1% undervalued
intrinsic discount
8.99%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
31
users have followed this narrative
5 days ago
author updated this narrative
Tidewater
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Accelerating Decarbonization And Increasing Regulation Will Undermine Offshore Operations
Key Takeaways Global shift to renewables and technological innovations threaten demand for Tidewater’s offshore fleet, pressuring future revenue and market size. Regulatory changes, operational cost inflation, and fleet modernization needs challenge profitability and cash flow stability.
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US$30.77
FV
55.8% overvalued
intrinsic discount
1.19%
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
Alfa. de
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
Renewed Food Focus Will Capture Evolving Consumer Demand
Key Takeaways Focus on branded, high-quality foods and supply chain improvements strengthens pricing power, operational efficiency, and long-term margin sustainability. Expansion in premium product offerings, increased distribution, and sustainability focus position Alfa to capture greater market share and boost future profitability.
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Mex$20.30
FV
28.0% undervalued
intrinsic discount
5.22%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
5 days ago
author updated this narrative
Columbia Sportswear
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Tariff Shocks And Consumer Trends Will Undermine Apparel Prospects
Key Takeaways Tariff pressures, sustainability demands, and shifting consumer preferences threaten profitability and relevance, especially as core categories risk becoming outdated. Increased competition from digital-native brands and warmer climate trends heighten market share risks and sales volatility for Columbia’s traditional outdoor wear focus.
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US$51.00
FV
16.9% overvalued
intrinsic discount
-0.22%
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
L&T Finance
AN
AnalystConsensusTarget
Consensus Narrative from 19 Analysts
Project Cyclops And Nostradamus Launch Will Expand Diverse Lending
Key Takeaways Expansion of AI/ML initiatives like Project Cyclops is set to enhance credit efficiency and profitability by reducing credit costs and boosting margins. Strategic market diversification and acquisitions aim to drive revenue growth through expanded secured lending and improved geographic reach.
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₹177.39
FV
18.7% overvalued
intrinsic discount
25.91%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
18
users have followed this narrative
5 days ago
author updated this narrative
Bank OZK
AN
AnalystLowTarget
Consensus Narrative from 9 Analysts
Tariff Challenges And RESG Uncertainty Will Spark CIB Expansion
Key Takeaways Uncertainty in RESG origination and real estate financing could lead to lower revenue growth and potential earnings shortfalls. Competitive challenges in managing deposit costs may squeeze net interest income if the bank can't lower its funding costs effectively.
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US$40.00
FV
29.9% overvalued
intrinsic discount
7.62%
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
Mr Price Group
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Profitable Market Share Gains And Supply Chain Innovations Propel Retail Earnings
Key Takeaways Focus on strategic market share gains has improved gross profit margins, potentially enhancing net margins. Expansion and supply chain initiatives could drive revenue growth and improve operational efficiency.
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R336.51
FV
37.6% undervalued
intrinsic discount
9.60%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
19
users have followed this narrative
5 days ago
author updated this narrative
Avnet
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
Electronics Distribution Will Face Margin Squeeze Amid Supply Chain Woes
Key Takeaways Industry shifts to direct purchasing and automation are eroding Avnet's role, leading to margin pressure and reduced recurring earnings. Geopolitical risks and fierce competition heighten supply chain disruptions and price concessions, further compressing margins and financial stability.
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US$43.00
FV
27.9% overvalued
intrinsic discount
4.24%
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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