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Weekly Picks
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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Hasbro
GL
GLU
Community Contributor
They're already dead; spreadsheets are detached from reality.
Hasbro seems to be doing okay; on the spreadsheets and analyses, it seems they're recovering, it seems there is a plan unfolding. But nothing is father from the truth.
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US$1.90
FV
4.0k% overvalued
intrinsic discount
-93.00%
Revenue growth p.a.
Set Fair Value
6
users have liked this narrative
1
users have commented on this narrative
8
users have followed this narrative
5 months ago
author updated this narrative
Omatek Ventures
WA
WaneInvestmentHouse
Community Contributor
Omatek Ventures Plc Reports N62.14m Loss for FY 2024 Despite Revenue Growth
Omatek Ventures Plc has announced a disappointing financial performance for the full year ended December 31, 2024, reporting a loss of N62.14 million. This decline in profitability is attributed to high administrative expenses and other costs, which offset the company's revenue growth.
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₦0.50
FV
226.0% overvalued
intrinsic discount
203.16%
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
5 months ago
author updated this narrative
Lucid Group
M_
M_Kabesh
Community Contributor
Positioned for Long-Term Success with a Fair Value of $12
Lucid Group Inc. (LCID), currently trading at $2.76 per share, has faced significant challenges, including a 2.12% decrease in revenue to $595.27 million in 2023 and a 116.8% increase in losses, totaling $2.83 billion.
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US$11.75
FV
74.1% undervalued
intrinsic discount
156.70%
Revenue growth p.a.
Set Fair Value
7
users have liked this narrative
0
users have commented on this narrative
24
users have followed this narrative
5 months ago
author updated this narrative
META
Meta Platforms
ST
StjepanK
Equity Analyst and Writer
Advertising, AI and Hardware Will Push Revenues and Earnings Higher
Key Takeaways Meta can maintain social media dominance via new products, AI and continued advertising trends. Its LlaMA models are more adaptable and customizable, which will drive developer adoption.
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US$538.09
FV
30.9% overvalued
intrinsic discount
10.50%
Revenue growth p.a.
Set Fair Value
54
users have liked this narrative
0
users have commented on this narrative
43
users have followed this narrative
5 months ago
author updated this narrative
Novo Nordisk
AN
AndyB72
Community Contributor
Q4 2024 Italian language
Ecco cosa dicono gli utili di Novo Nordisk del Q4 2024 Nonostante le azioni si trovino ai minimi degli ultimi 15 mesi e il sentiment generale sia un po' ribassista, i dati del Q4 offrono spunti interessanti. Il colosso farmaceutico europeo ha registrato un incremento del 30,1% nelle vendite , raggiungendo 11,48 miliardi EUR, superando così le attese.
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€81.64
FV
31.9% undervalued
intrinsic discount
3.00%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
6
users have followed this narrative
5 months ago
author updated this narrative
Karoon Energy
ST
StockMan
Community Contributor
Karoon Energy (ASX:KAR) - Buy Baby Buy 🚀
Overview Our analysis indicates that Karoon Energy (ASX: KAR) is generating exceptionally strong free cash flow (FCF), with an FCF margin of ~45%—well above industry averages. Supported by a $65 per BOE base case, stable production growth (+3.8% annually), and a well-structured CAPEX program ($120M p.a.), Karoon is positioned to generate ~$293M USD in annual free cash flow.
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AU$5.10
FV
61.5% undervalued
intrinsic discount
9.30%
Revenue growth p.a.
Set Fair Value
48
users have liked this narrative
0
users have commented on this narrative
78
users have followed this narrative
6 months ago
author updated this narrative
Palantir Technologies
VI
VIMMS
Community Contributor
Bubble waiting for a pin!
The fundamental business is growing good and may continue to do so but what is bewildering is the growth in the share price which is completely detached from the fundamentals. Even taking lofty valuation priced for perfection, the stock appears overvalued.
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US$68.26
FV
124.9% overvalued
intrinsic discount
60.00%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
1
users have commented on this narrative
13
users have followed this narrative
6 months ago
author updated this narrative
Spotify Technology
MI
MichaelP
Content Lead
Industry Tailwinds, Increased Monetization and Changing Cost Structure Will Lead To Higher Cash Flows
Key Takeaways Spotify is wisely focusing on long-term objectives over short-term profitability. Leverage will shift from labels (suppliers) to Spotify (the aggregator) as scale continues to grow.
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US$646.23
FV
7.6% overvalued
intrinsic discount
18.80%
Revenue growth p.a.
Set Fair Value
18
users have liked this narrative
5
users have commented on this narrative
24
users have followed this narrative
6 months ago
author updated this narrative
Proximus
AX
Axano
Community Contributor
Proximus, transferring money from the impatient to the patient investor
Why has the stock dropped? Proximus had to invest heavily in the deployment of Fiber.
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€16.62
FV
51.4% undervalued
intrinsic discount
3.00%
Revenue growth p.a.
Set Fair Value
12
users have liked this narrative
2
users have commented on this narrative
46
users have followed this narrative
6 months ago
author updated this narrative
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