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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
167
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
16
users have followed this narrative
6 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
6 days ago
author updated this narrative
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MEG Energy
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Facility Expansion And TMX Pipeline Access Will Improve Future Net Margins
Key Takeaways Facility expansion and TMX pipeline access improve production and narrow differentials, enhancing future revenue and net margins. Strong capital return policy, low operating costs, and strategic debt reduction enhance shareholder value and financial stability.
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CA$28.09
FV
5.2% undervalued
intrinsic discount
2.63%
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
19 days ago
author updated this narrative
Formula One Group
AN
AnalystHighTarget
Consensus Narrative from 13 Analysts
Rising Middle Class And Digital Media Will Expand Global Races
Key Takeaways Expanding global audience and digital engagement, combined with new experiential offerings, are driving stronger sponsorship, ticketing, and media revenue opportunities. Effective cost controls and diversified revenue streams are boosting profitability and supporting higher margins with less reliance on any single income source.
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US$125.00
FV
17.2% undervalued
intrinsic discount
10.93%
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
19 days ago
author updated this narrative
Southwest Airlines
AN
AnalystHighTarget
Consensus Narrative from 22 Analysts
Digital Growth And Secular Trends Will Transform Air Travel
Key Takeaways Expansion into digital booking channels and new fare structures will boost customer acquisition, increase direct bookings, and improve revenue growth and margins. Enhancements in the loyalty program and operational efficiency support repeat business, maximize aircraft utilization, and sustain long-term earnings growth.
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US$42.00
FV
13.1% undervalued
intrinsic discount
7.50%
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
19 days ago
author updated this narrative
A2A
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Waste Cycle And Renewables Will Expand Operations Amid Uncertainties
Key Takeaways Strategic investments in CapEx and renewable energy suggest potential long-term revenue growth and improved margins. Strong cash flow and asset rotation strategy may enhance financial structure, focusing on efficiency and economies of scale.
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€2.58
FV
15.7% undervalued
intrinsic discount
-2.57%
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
19 days ago
author updated this narrative
Boliden
AN
AnalystConsensusTarget
Consensus Narrative from 16 Analysts
Tara And Kristineberg Ramp-Up Will Improve Operational Efficiency
Key Takeaways Expansion projects and strategic acquisitions are poised to elevate production, enhance efficiencies, and support long-term revenue sustainability through increased productivity. Optimizing resource utilization at key sites is likely to improve net margins and reduce operating costs, bolstering overall earnings.
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SEK 320.27
FV
6.6% undervalued
intrinsic discount
4.29%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
33
users have followed this narrative
19 days ago
author updated this narrative
Hello Group
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Overseas Launch Of Soulchill, Yaha Live, And Amarr Will Strengthen Global Presence
Key Takeaways Overseas expansion and app innovations are expected to drive revenue growth and improve margins by enhancing global presence and user experience. Strategic cost optimizations and focused marketing efforts aim to boost efficiency and profitability, despite potential short-term revenue declines.
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US$9.27
FV
4.0% undervalued
intrinsic discount
1.20%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
19 days ago
author updated this narrative
Bosch
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Emerging Technologies In Electric And Hydrogen Vehicles Will Drive Sustainable Mobility Forward
Key Takeaways Bosch's strategic shift toward electric vehicles and sustainable transportation can enhance revenue amid global electrification trends. Growth in Mobility Aftermarket and investments in R&D and emerging technologies position Bosch for increased profitability and market expansion.
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₹31.69k
FV
21.6% overvalued
intrinsic discount
12.92%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
19 days ago
author updated this narrative
Abu Dhabi Islamic Bank PJSC
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
Vision 2035 Will Advance Banking With Gen AI And Fintech Alliances
Key Takeaways ADIB's Vision 2035 strategy focuses on leveraging technology and innovation to drive growth and profitability improvements. Customer base expansion and improved cost-to-income ratio highlight potential for sustained revenue growth and better margins.
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د.إ17.91
FV
29.6% overvalued
intrinsic discount
8.86%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
12
users have followed this narrative
19 days ago
author updated this narrative
Abu Dhabi National Energy Company PJSC
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Domestic Revenues And UK Expansions Will Offset Overvaluation Risks
Key Takeaways Over-optimism about revenue and profit growth overlooks the company's reliance on temporary factors, slow renewables transition, and threats from cost inflation and competition. International expansions and renewables investments may not yield significant short-term gains, while legacy fossil fuel exposure increases earnings volatility and margin pressure.
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د.إ2.40
FV
39.0% overvalued
intrinsic discount
3.12%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
19 days ago
author updated this narrative
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