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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
172
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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CMPO
CompoSecure Holdings
AN
AnalystConsensusTarget
Consensus Narrative from Analysts
Implementation Of COS And Arculus Expansion Will Boost Future Efficiency And Market Reach
Key Takeaways Implementation of COS is expected to boost operating margins and profitability through improved efficiency and execution. Significant growth potential in the metal credit card market could drive substantial long-term revenue growth.
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US$15.14
FV
0.7% undervalued
intrinsic discount
13.63%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
5
users have followed this narrative
20 days ago
author updated this narrative
Gogo
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Galileo HDX And Satcom Direct Integration Will Unlock Untapped In-Flight Broadband Market
Key Takeaways Gogo's expansion into untapped business jet markets aims to boost revenue, especially from jets lacking broadband outside North America. Introduction of new terminals and strategic partnerships will diversify revenue, enhance margins, and reduce competition risk from single-network providers.
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US$14.56
FV
7.1% overvalued
intrinsic discount
41.88%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
11
users have followed this narrative
20 days ago
author updated this narrative
OUTFRONT Media
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Expanding Digital Billboards Will Create Opportunities But CAPEX May Constrain Cash Flow
Key Takeaways Growth in digital billboard and automated advertising suggests potential for higher future revenues amid expanding digital capabilities and technology investments. Reducing leverage and strategic investments in transit and AFFO growth indicate improved margins and financial stability.
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US$19.43
FV
8.1% undervalued
intrinsic discount
2.13%
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
20 days ago
author updated this narrative
Apple Hospitality REIT
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
New Acquisitions And Renovations Will Shape Hotels Amid Cost Risks
Key Takeaways Limited new supply growth and strategic acquisitions are expected to enhance demand dynamics, stabilize revenue, and drive higher earnings. Focused capital reinvestment and asset sales aim to improve competitive positioning, increase shareholder value, and optimize financial flexibility.
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US$13.50
FV
6.2% undervalued
intrinsic discount
1.56%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
29
users have followed this narrative
20 days ago
author updated this narrative
Kilroy Realty
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
SF Leasing And AI Expansion Will Spur Opportunities Amid Risks
Key Takeaways Expanding AI industry and return-to-office mandates are expected to boost leasing activity and revenue, especially in key markets like San Francisco and Seattle. Strategic asset disposals and sustainability focus may improve balance sheet strength and net margins, potentially enhancing Kilroy Realty's corporate appeal.
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US$38.60
FV
1.6% undervalued
intrinsic discount
1.34%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
15
users have followed this narrative
20 days ago
author updated this narrative
Brightstar Lottery
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Divesting Gaming Business Will Pave Way For iLottery Investments
Key Takeaways Sale of Gaming and Digital business allows IGT to focus on lottery operations, enhancing strategic focus and future earnings. Investments and contracts in iLottery and key regions aim to drive revenue growth and improve cash flow stability.
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US$21.94
FV
34.1% undervalued
intrinsic discount
1.53%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
20 days ago
author updated this narrative
AZEK
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Merger And Recycling Investments Will Expand Future Prospects
Key Takeaways AZEK's merger with James Hardie and new product launches will enhance growth, market penetration, and positively impact revenue and earnings. Recycling investments and channel expansion indicate potential for margin expansion, reduced costs, and increased sales despite economic uncertainties.
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US$54.95
FV
1.1% undervalued
intrinsic discount
7.22%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
20 days ago
author updated this narrative
Cullen/Frost Bankers
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Aggressive Expansion Will Burden Margins And Raise Expenses
Key Takeaways Aggressive expansion strategy could lead to increased operational costs and pressure net margins without proportional revenue growth. Over-reliance on expansion-driven growth risks earnings stability if new markets lack consistent profitability.
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US$130.84
FV
5.2% overvalued
intrinsic discount
4.65%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
20 days ago
author updated this narrative
Super Micro Computer
AN
AnalystConsensusTarget
Consensus Narrative from 17 Analysts
Blackwell GPUs And Global Facilities Will Improve Data Center Performance
Key Takeaways Introducing new AI platforms and expanding manufacturing globally positions Supermicro for revenue growth and improved operational efficiencies. Innovations in cooling technology and commitment to green computing enhance market share, potentially boosting customer demand and profitability.
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US$50.48
FV
1.2% undervalued
intrinsic discount
25.05%
Revenue growth p.a.
Set Fair Value
11
users have liked this narrative
0
users have commented on this narrative
526
users have followed this narrative
20 days ago
author updated this narrative
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