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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
170
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
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
19
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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Indorama Ventures
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
Asset Rationalization And Digital Transformation Will Improve Efficiency
Key Takeaways Strategic asset rationalization and digital initiatives aim to improve efficiency, reduce costs, and boost EBITDA and margins positively. The focus on high-growth markets and sectors is expected to enhance revenue through new opportunities and optimize asset utilization.
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฿26.07
FV
19.1% undervalued
intrinsic discount
0.22%
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
6 days ago
author updated this narrative
Organon
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Biosimilar Challenges Will Erode Margins While Restructuring Will Provide Relief
Key Takeaways Ongoing pricing pressures, patent cliffs, and government cost containment threaten revenue growth and long-term earnings, especially in mature and Asian markets. Dependence on key products, high leverage from restructuring, and aggressive biosimilar competition may constrain innovation, margin expansion, and strategic investment.
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US$10.00
FV
5.5% undervalued
intrinsic discount
-0.58%
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
6 days ago
author updated this narrative
KPIT Technologies
AN
AnalystConsensusTarget
Consensus Narrative from 20 Analysts
Digital Cockpit And Cybersecurity Will Open Global Markets
Key Takeaways Strategic expansion in China and cost efficiencies, focusing on global OEMs and adjacency, aims to enhance revenue and competitive positioning. Leveraging cybersecurity and client diversification in automotive and commercial vehicles targets top-line growth and improved margins.
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₹1.40k
FV
10.3% undervalued
intrinsic discount
14.70%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
36
users have followed this narrative
6 days ago
author updated this narrative
Whirlpool
AN
AnalystLowTarget
Consensus Narrative from 9 Analysts
Tariffs And Asian Imports Will Restrict But Encourage Domestic Opportunities
Key Takeaways Increased imports from Asian competitors and tariff pressures may suppress US sales and reduce net margins. Currency shifts and product portfolio overhauls could constrain earnings, introducing volatility in revenue and forward earnings growth.
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US$65.00
FV
41.9% overvalued
intrinsic discount
0.72%
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
6 days ago
author updated this narrative
Jyske Bank
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Danish Central Bank Rate Cuts Will Adversely Impact Net Interest Income
Key Takeaways Lower deposit margins from expected rate cuts and strategic investments may compress net interest income and profitability. Normalizing value adjustments and stabilized asset growth could moderate short-term gains and fee income, impacting revenue streams.
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DKK 554.95
FV
16.3% overvalued
intrinsic discount
-3.50%
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
6 days ago
author updated this narrative
AeroVironment
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Rising Regulation And Export Limits Will Shrink Drone Markets
Key Takeaways Shifting government budgets and increased regulation threaten future demand, market access, and revenue diversification for AeroVironment. Rising competition, technology risks, and dependency on a few contracts could erode margins and make earnings highly unpredictable.
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US$157.27
FV
73.1% overvalued
intrinsic discount
45.77%
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
6 days ago
author updated this narrative
Bechtle
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
Investments In Cloud And AI Technologies May Improve Operational Efficiency Amid Market Uncertainties
Key Takeaways Bechtle's internationalization and M&A strategy in Europe aims to enhance revenue through geographic diversification and market penetration. Reorganization focusing on multichannel expansion and internationalization seeks to improve efficiency and net margins.
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€40.88
FV
2.9% undervalued
intrinsic discount
4.65%
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
6 days ago
author updated this narrative
Mitsubishi Motors
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Intensifying US Competition Will Shrink Profit Margins To 27%
Key Takeaways Intensifying competition in the U.S. and rising sales expenses might compress net margins despite efforts to increase inventory turnover. Currency fluctuations and restructuring costs could significantly impact profit, with negative effects on sales and overall earnings anticipated.
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JP¥444.02
FV
12.5% undervalued
intrinsic discount
2.81%
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
6 days ago
author updated this narrative
Parkland
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
Ontario Alcohol Sales And Caribbean Investments Will Strengthen Future Prospects
Key Takeaways Strategic review and potential restructuring aim to unlock value and optimize the business, impacting revenue and earnings. Market share gains through rewards and partnerships could enhance customer loyalty and convenience store revenue.
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CA$44.96
FV
15.2% undervalued
intrinsic discount
2.66%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
17
users have followed this narrative
6 days ago
author updated this narrative
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