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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
169
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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Stellantis
AN
AnalystHighTarget
Consensus Narrative from 25 Analysts
Electrification And Connectivity Will Shape Automotive Industry Dynamics
Key Takeaways Strong new model pipeline, software-driven recurring revenues, and adaptable powertrains position Stellantis for significant market share gains and margin resilience across evolving industry trends. Strategic alliances and operational flexibility enable rapid volume growth and heightened earnings potential, especially in high-growth and emerging markets with shifting regulations.
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€13.86
FV
42.0% undervalued
intrinsic discount
5.88%
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
8 days ago
author updated this narrative
WEG
AN
AnalystHighTarget
Consensus Narrative from 13 Analysts
Global Electrification And Automation Will Drive Industry Expansion
Key Takeaways Early expansion in transformers and effective integration of acquisitions could allow WEG to secure larger market share and outperform earnings expectations. Strong positioning in global electrification trends, sustained R&D, and a diversified manufacturing base support durable revenue growth and margin expansion.
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R$65.00
FV
35.4% undervalued
intrinsic discount
16.80%
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
8 days ago
author updated this narrative
Oil and Natural Gas
AN
AnalystHighTarget
Consensus Narrative from 29 Analysts
Secular Trends Will Drive Deep-Water And LNG Potential
Key Takeaways Accelerated field ramp-ups, cost reductions, and premium gas leverage position ONGC for sustained margin and earnings outperformance versus current market expectations. Strategic investments in downstream, logistics, and LNG unlock diversified, premium revenues, supporting higher valuation multiples and resilience amid shifting global energy dynamics.
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₹360.00
FV
31.9% undervalued
intrinsic discount
5.71%
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
8 days ago
author updated this narrative
Bank Mandiri (Persero)
AN
AnalystHighTarget
Consensus Narrative from 22 Analysts
Indonesia's Rising Middle Class And Digital Evolution Will Reshape Banking
Key Takeaways Deepening integration across value chains, digital platforms, and Indonesia's expanding middle class positions Mandiri for outsized, sustained growth in loans, fee income, and market share. Emphasis on ESG lending, digital scale, and AI-driven efficiency will further boost asset quality, operational leverage, and long-term profitability.
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Rp7.80k
FV
40.0% undervalued
intrinsic discount
15.10%
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
8 days ago
author updated this narrative
Oriental Land
AN
AnalystHighTarget
Consensus Narrative from 13 Analysts
Fantasy Springs And Urban Asia Will Expand Park Appeal
Key Takeaways Management's strategic moves and technology upgrades are set to enable higher attendance, spending, and margin expansion beyond market expectations. Oriental Land's integrated model and pricing power position it for resilient, compounding growth fueled by booming Asian tourism and premium experiences.
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JP¥5.43k
FV
42.3% undervalued
intrinsic discount
8.64%
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
8 days ago
author updated this narrative
People's Insurance Company (Group) of China
AN
AnalystHighTarget
Consensus Narrative from 14 Analysts
Digital Transformation And China's Rising Middle Class Will Spur Opportunity
Key Takeaways Proprietary AI and digital initiatives are expected to boost efficiency, claims automation, and product customization, driving substantial outperformance in margins and revenue. Strategic global expansion, leadership in health and NEV insurance, and regulatory agility position PICC to capture outsized growth as insurance demand rises.
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HK$6.67
FV
13.0% undervalued
intrinsic discount
9.92%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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8 days ago
author updated this narrative
Advantest
AN
AnalystHighTarget
Consensus Narrative from 19 Analysts
AI Adoption And 3Nm Complexity Will Shape Testing Markets
Key Takeaways Accelerating AI, advanced packaging, and custom ASIC adoption could push tester demand and margins beyond current expectations, with recurring service agreements lifting profitability. Strategic moves into automation and new markets create diversified revenue streams, reducing cyclicality and supporting sustained, long-term growth and technological leadership.
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JP¥15.29k
FV
26.1% undervalued
intrinsic discount
29.08%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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8 days ago
author updated this narrative
Lloyds Banking Group
AN
AnalystHighTarget
Consensus Narrative from 18 Analysts
Digital Banking And UK Demographics Will Fuel Enduring Lending Opportunities
Key Takeaways Lloyds is positioned for lasting revenue and earnings growth via retail franchise strength, digital innovation, and fee-based income diversification. Structural advantages in UK mortgages and wealth management, along with cost efficiencies, support margin expansion and superior profitability.
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UK£1.00
FV
21.2% undervalued
intrinsic discount
11.32%
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
8 days ago
author updated this narrative
Haleon
AN
AnalystHighTarget
Consensus Narrative from 17 Analysts
Aging Global Demand And Digital Reach Will Drive Consumer Healthcare
Key Takeaways Global expansion, innovation, and strong brand positioning are expected to drive multiyear revenue growth and margin improvement beyond current market expectations. Operational efficiencies, digital strategies, and China integration are likely to enhance profitability, free cash flow, and competitive advantage over the long term.
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UK£5.03
FV
29.6% undervalued
intrinsic discount
4.35%
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
8 days ago
author updated this narrative
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