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Alphabet
BL
BlackGoat
Community Contributor
Alphabet: The Under-appreciated Compounder Hiding in Plain Sight
Summary Google trades at ~18× forward earnings; the cheapest among the Magnificent 7 Market is too focused on AI threats to Search and antitrust noise Meanwhile, Google is executing across AI, Cloud, and YouTube Key AI differentiator: unmatched distribution across 3B+ users via Search, Gmail, YouTube, Android, Chrome, and Cloud Quietly building a world-class AI infrastructure behind the scenes; including proprietary TPUs and a vertically integrated stack YouTube generated $8.93B in Q1 ad revenue (up 10% YoY); subscriptions hit 270M Google Cloud revenue up 28% YoY to $12.3B; now profitable Optionality from long-term bets like Waymo, DeepMind, and Verily Risk/reward is compelling; a strong candidate to beat the market long term Overview Despite being part of the "Magnificent Seven," Google’s stock lags due to perceived risks around disruption of its Search business from AI competitors and mounting antitrust concerns. But under the hood, Google has quietly built one of the most compelling setups in tech: with deep AI leadership, multiple high-growth businesses, and optionality from long-term moonshots like Waymo.
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US$282.83
FV
30.2% undervalued
intrinsic discount
9.00%
Revenue growth p.a.
Set Fair Value
18
users have liked this narrative
2
users have commented on this narrative
48
users have followed this narrative
Updated
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Planet Labs PBC
AN
andreas_eliades
Community Contributor
Planet Labs: At The Heart Of The Emerging New Space Boom
Planet Labs leads the EO market with the largest satellite constellation, poised to capitalize on the growing demand for Earth Observation and geospatial data from companies and governments. Plunging space launch and GPU computation costs combined with advancements in CubeSat and AI technologies are boosting the utility of Earth Observation data.
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US$11.31
FV
44.5% undervalued
intrinsic discount
30.00%
Revenue growth p.a.
Set Fair Value
17
users have liked this narrative
1
users have commented on this narrative
55
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Exxon Mobil
AG
Agricola
Community Contributor
Exxon in Guyana 5 year forecast Low $135 to High $189
Key Assumptions: Successful Guyana and South America Deposits: ExxonMobil’s Stabroek Block in Guyana is assumed to achieve full operational success, contributing significantly to production growth. The block is estimated to hold over 11 billion barrels of recoverable oil, with production scaling rapidly.
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US$189.00
FV
40.8% undervalued
intrinsic discount
14.85%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
2
users have commented on this narrative
11
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Schroders
AN
AnalystHighTarget
Consensus Narrative from 16 Analysts
Emerging Wealth, Aging Populations And ESG Trends Will Spark Expansion
Key Takeaways Deepening client relationships, strategic core focus, and expanded use of the balance sheet position Schroders for above-industry growth and higher earnings than analysts predict. Global wealth trends, demographic shifts, and digital transformation will expand Schroders' market reach, enabling margin expansion and sustained long-term earnings growth.
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UK£4.40
FV
11.4% undervalued
intrinsic discount
-2.73%
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
KGHM Polska Miedz
AN
AnalystHighTarget
Consensus Narrative from 11 Analysts
Global Electrification And Infrastructure Investments Will Drive Copper Demand
Key Takeaways Aggressive cost discipline, energy diversification, and digital transformation are expected to deliver structural margin gains and sustained earnings outperformance. Unique scale, vertical integration, and strategic expansion position KGHM to capitalize on rising global copper demand and secure long-term growth advantages.
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zł181.45
FV
26.5% undervalued
intrinsic discount
5.52%
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
Dentsu Group
AN
AnalystHighTarget
Consensus Narrative from 8 Analysts
Digitalization And AI Integration Will Fuel APAC Expansion Globally
Key Takeaways AI integration, proprietary data, and automated platforms position Dentsu for faster margin and revenue gains, outpacing conservative market expectations. Focused strategy, premium services, and improved M&A discipline boost resilience, reduce risk, and enable accelerated growth in key global and APAC markets.
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JP¥4.60k
FV
35.0% undervalued
intrinsic discount
2.79%
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
MINEBEA MITSUMI
AN
AnalystHighTarget
Consensus Narrative from 14 Analysts
IoT, EV And Robotics Will Fuel Market Expansion
Key Takeaways Strong positioning in high-growth sectors like EVs, IoT, and robotics enhances long-term revenue and margin prospects beyond market expectations. Strategic shifts, including acquisitions and focus on high-value products, support improved earnings quality, persistent growth, and shareholder returns.
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JP¥4.00k
FV
40.0% undervalued
intrinsic discount
4.12%
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
Balkrishna Industries
AN
AnalystHighTarget
Consensus Narrative from 19 Analysts
Global Infrastructure And Agricultural Mechanization Will Drive Premium Tire Demand
Key Takeaways Expansion into premium and niche tire segments, coupled with manufacturing integration, is set to boost margins and position the company for accelerated, sustained growth. Strong industry demand trends and capacity scale-up will solidify market leadership, enabling robust pricing power and resilience against market cyclicality.
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₹3.20k
FV
16.3% undervalued
intrinsic discount
15.71%
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
HYBE
AN
AnalystHighTarget
Consensus Narrative from 24 Analysts
Global Streaming And Immersive Digital Platforms Will Expand Markets
Key Takeaways Pent-up global demand, direct-to-fan digital strategies, and innovative monetization are expected to drive outsized growth and structurally higher margins for years. International expansion, proprietary IP, and industry leadership in digital fan experiences will diversify earnings and significantly expand market share and competitive defensibility.
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₩390.00k
FV
33.8% undervalued
intrinsic discount
23.02%
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
Phoenix Group Holdings
AN
AnalystHighTarget
Consensus Narrative from 13 Analysts
UK Ageing Demographics And Digital Adoption Will Transform Retirement Markets
Key Takeaways Strong operational momentum, outperforming targets and leveraging digital transformation, positions Phoenix for accelerated free cash flow and sustained dividend growth above current expectations. Effective capital management, recurring profit expansion, and market tailwinds from retirement savings provide significant valuation upside and resilient, high-margin fee revenue streams.
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UK£8.33
FV
22.1% undervalued
intrinsic discount
-33.94%
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
Whitbread
AN
AnalystHighTarget
Consensus Narrative from 16 Analysts
Urbanization And Digital Adoption Will Fuel Accommodation Upside
Key Takeaways Accelerated German growth and Whitbread's efficient execution could result in earnings, margin, and EPS outpacing current market expectations. Financial flexibility and digital innovation support aggressive expansion, with structural travel shifts sustaining long-term revenue and unit growth.
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UK£40.50
FV
22.8% undervalued
intrinsic discount
6.11%
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
Box
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Competition From Microsoft 365 And Google Workspace Will Crush Margins
Key Takeaways Intense competition from integrated productivity suites and commoditized storage pressures Box's pricing power, margins, and customer retention. Regulatory barriers and lack of clear product differentiation hinder Box's global growth and make revenue increasingly volatile and unpredictable.
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US$23.82
FV
36.5% overvalued
intrinsic discount
8.19%
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
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