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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
163
users have followed this narrative
12 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
14
users have followed this narrative
5 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
48
users have followed this narrative
5 days ago
author updated this narrative
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Nebius Group
HE
HedgeY
Community Contributor
Clear path to profitability
Nebius Group (NASDAQ: NBIS) is a high-growth AI infrastructure provider with a clear path to profitability and strong competitive advantages. Firm created by Volozh who led Yandex, by carving out the non-Russia operations of Yandex.
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US$45.62
FV
15.7% overvalued
intrinsic discount
17.00%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
2
users have commented on this narrative
33
users have followed this narrative
5 months ago
author updated this narrative
KT
WA
WaneInvestmentHouse
Community Contributor
KT Corporation Announces Share Repurchase Program Worth Up to KRW 250 Billion - Company with Exciting EV-to-EBITDA
KT Corporation, a leading Korean telecommunications company, has announced a share repurchase program aimed at increasing shareholder value. The program, which will run until August 13, 2025, involves the repurchase of up to KRW 250 billion worth of the company's shares.
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US$14.79
FV
40.6% overvalued
intrinsic discount
-9.26%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
7
users have commented on this narrative
7
users have followed this narrative
5 months ago
author updated this narrative
Spotify Technology
FR
Fre
Community Contributor
Billions will be generated year over year. It's just the beginning.
Spotify: It's just the beginning. Het monetiseringsproces is nog maar net begonnen.
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US$769.91
FV
9.7% undervalued
intrinsic discount
18.03%
Revenue growth p.a.
Set Fair Value
5
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
5 months ago
author updated this narrative
AES
WI
willkat103
Community Contributor
AES Will Increase Profits with 8.34% Margin Growth and 12.5% Earnings Expansion
AES 02/13/25 $10.15 $31.20 $33.75 $15.20 Quarterly $0.180 $0.700 1/31/2025 Dividend Yield 6.98% 29.74% MSN Barchart article $11$18$25 90% Bullish 10@$10 Utilities Electrical Utilities & IPPs Employees 9,600 Founded 1981 The AES Corporation, together with its subsidiaries, operates as a diversified power generation and utility company in the United States and internationally. The company owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries; owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end-user customers in the residential, commercial, industrial, and governmental sectors; and generates and sells electricity on the wholesale market.
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US$7.17
FV
86.5% overvalued
intrinsic discount
4.05%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
5 months ago
author updated this narrative
Yubico
LI
Lillemalt
Community Contributor
Yubico aims for 25% revenue growth with a new strategic direction
Assumptions Prognos och värdering Tillväxt: För innevarande år bör tillväxten landa på drygt 30%. Efter det räknar vi på 25% och sedan 20%, totalt något under bolagets mål om 25% tillväxt.
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SEK 338.62
FV
61.0% undervalued
intrinsic discount
25.00%
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
SCOA Nigeria
WA
WaneInvestmentHouse
Community Contributor
SCOA Nigeria Plc Reports 74% Decline in Q4 2024 Revenue to N2.17bn
SCOA Nigeria Plc has announced a significant decline in its fourth-quarter 2024 revenue, dropping by 74% to N2.17 billion, compared to N8.22 billion in the same period of 2023. This substantial decline in revenue had a profound impact on the company's gross profit, resulting in a loss of N891.23 million.
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₦2.50
FV
100.0% overvalued
intrinsic discount
3.26%
Revenue growth p.a.
Set Fair Value
0
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
Academy Press
WA
WaneInvestmentHouse
Community Contributor
Academy Press Plc Reports 186% Turnaround in Profit After Tax to N229.63m in FY 2024
Academy Press Plc has announced a remarkable turnaround in its financial performance, reporting a profit after tax of N229.63 million for the period ended December 31, 2024. This represents a 186% improvement from the loss of N265.54 million recorded in the corresponding period of 2023.
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₦2.50
FV
180.0% overvalued
intrinsic discount
22.49%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
5
users have followed this narrative
5 months ago
author updated this narrative
Randstad
TH
The_Prince
Community Contributor
Randstad: A Value Caution in a Shifting Landscape
Randstad NV (AEX: RAND) currently trades around €41.55 with a market cap of approximately €7.62 billion. While many investors may be drawn to its strong dividend history and solid reputation in staffing, a closer look at the fundamentals and macroeconomic outlook suggests that the market may be overestimating its near‐term growth prospects.
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€30.00
FV
42.3% overvalued
intrinsic discount
-0.35%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
5 months ago
author updated this narrative
Cybin
BR
BrightSide
Community Contributor
Cybin will leverage its 70 patents for breakthroughs in holistic depression treatment
1. Cybin's Intellectual Property : Cybin has over 70 granted patents and 220 patent applications pending across multiple patent families.
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US$0
FV
98.8% undervalued
intrinsic discount
68.13%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
5
users have followed this narrative
5 months ago
author updated this narrative
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