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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
32.8% undervalued
intrinsic discount
9.00%
Revenue growth p.a.
Set Fair Value
24
users have liked this narrative
3
users have commented on this narrative
62
users have followed this narrative
Updated
narrative
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
45.4% undervalued
intrinsic discount
30.00%
Revenue growth p.a.
Set Fair Value
18
users have liked this narrative
1
users have commented on this narrative
64
users have followed this narrative
New
narrative
Exxon Mobil
AG
Agricola
Community Contributor
Exxon in Guyana 5 year forecast Low $135 to High $189
Previous mistake rectified. So as pointed out in the comments, Chevron won the Hess bid (rather than Exxon) and took a large portion of the Stabroek block.
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US$174.00
FV
37.0% undervalued
intrinsic discount
12.97%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
4
users have commented on this narrative
16
users have followed this narrative
Updated
narrative
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Palantir Technologies
YI
yiannisz
Community Contributor
AIP Powering Palantir's Unstoppable Growth
Palantir Technologies (PLTR) continues to hold its lead in megamarkets of data analytics and AI with strong financial performance and value creation through strategic developments. In Q3 2024, Palantir reported a record net income of $144 million , the highest quarterly profit since its founding.
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US$66.00
FV
133.7% overvalued
intrinsic discount
11.95%
Revenue growth p.a.
Set Fair Value
8
users have liked this narrative
3
users have commented on this narrative
66
users have followed this narrative
9 months ago
author updated this narrative
Neste Oyj
IN
Investorman
Community Contributor
What is the fair value of Neste
After discussing the opportunities and challenges for Neste with my copilot, I have found out the following points: The industry outlook Oil products (49 % of Neste's revenue) Global oil demand is expected to plateau or decline slightly (-) Increased adaption of electric vehicles Improvements in energy efficiency Oil supply is expected to be good or superfluous (-) Oil prices will probably experience volatility (n) Road transport demand for oil will probably decline (-) Aviation and petrochemicals demand for oil will probably increase because the lack of alternatives (+) Renewable products (30 % of Neste's revenue) Renewable fuels The global production of renewable fuels, like biofuels and sustainable aviation fuels, is expected to expand significantly. (+) Governments worldwide are likely to implement regulations and incentives to promote the use of renewable fuels.
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€19.41
FV
29.2% undervalued
intrinsic discount
15.00%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
4
users have commented on this narrative
17
users have followed this narrative
9 months ago
author updated this narrative
Three Acre Farms
KA
kalindu
Community Contributor
⭐️ Undervalued Gem: This Stock is a Strong Buy ⭐️
Intrinsic Value per Share (DCF-based): Rs. 1,561.93 Current Market Price (CMP): Rs. 295 Undervaluation: CMP is 81% below intrinsic value! Key Strengths and Growth Potential 🟢 Strong Profitability & Cash Flow Net Profit Margin: 23.58% (higher than industry average) Free Cash Flow Yield: 52.13% (indicates strong cash generation) Earnings Yield: 24% (suggests high return potential) 🟢 Exceptional Financial Health Debt-to-Equity: 0.00% (No debt burden, reducing financial risk) Current Ratio: 7.49 (indicating strong short-term liquidity) Cash per Share: Rs. 29.72 (high cash reserves provide safety) 🟢 Attractive Valuation Metrics Price-to-Earnings (P/E) Ratio: 4.4 (well below the market average) Price-to-Book (P/B) Ratio: 0.78 (trading below book value) PEG Ratio: 0.37 (suggests strong earnings growth at a cheap price) 🟢 Robust Growth and Shareholder Returns Compounded NAVPS Growth (10 years): 19.94% (23.03% if dividends reinvested) Sustainable Growth Rate: 11% (supports long-term expansion) Dividend Yield: 9.1% (solid passive income potential) Dividend Payout Ratio: 42% (balanced between growth & shareholder returns) DCF-Based Valuation Breakdown Base FCF: Rs. 2,258.66 Mn (strong cash flow foundation) Discount Rate: 12% (reflecting conservative risk assumptions) Terminal Growth Rate: 2% (aligned with economic conditions) Projected FCF Growth: CAGR 11.49% (consistent growth trajectory) Final Verdict: STRONG BUY Intrinsic Value (Rs. 1,561.93) is over 5x the CMP (Rs. 295) , making this stock a deep value opportunity.
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LK₨1.56k
FV
59.1% undervalued
intrinsic discount
67.01%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
1
users have commented on this narrative
6
users have followed this narrative
4 months ago
author updated this narrative
ASML Holding
YI
yiannisz
Community Contributor
Why ASML Dominates the Chip Market
ASML Holding NV (ASML) isn’t a company; it’s the linchpin in the supply chain that global semiconductors need. Due to the uniqueness of supplying extreme ultraviolet, or EUV, lithography systems, the company enjoys a monopolistic position in its market.
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€864.91
FV
31.2% undervalued
intrinsic discount
9.65%
Revenue growth p.a.
Set Fair Value
11
users have liked this narrative
5
users have commented on this narrative
54
users have followed this narrative
7 months ago
author updated this narrative
Endeavour Silver
RO
RockeTeller
Community Contributor
If silver $100 per oz
To calculate the stock price of Endeavour Silver if silver reaches $100 per oz, we can follow these steps based on the projected production and valuation metrics: ### Assumptions 1. Production Estimate: 9 million oz annually starting in 2025.
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US$51.43
FV
90.4% undervalued
intrinsic discount
48.23%
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
10 months ago
author updated this narrative
PGE Polska Grupa Energetyczna
JO
Jonataninho
Community Contributor
PGE: Overlooked Polish Powerhouse
PGE Polska Grupa Energetyczna S.A. Is Poland’s largest power producer, however, historically reliant on coal-based energy. In recent years, PGE has embarked on a significant transformation towards renewable energy, aiming for climate neutrality by 2050.
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zł32.54
FV
63.2% undervalued
intrinsic discount
15.00%
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
6 months ago
author updated this narrative
LegalZoom.com
NA
NateF
Community Contributor
LZ Market Outlook
LegalZoom is an online legal technology and services company that helps consumers and small businesses with their legal, compliance, and business management needs. Their services include: Business formation products Intellectual property products Tax services Consumer, estate planning, and other services Subscriptions services LegalZoom was founded in July 1999 by Brian P.
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US$9.88
FV
12.2% undervalued
intrinsic discount
3.09%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
8
users have followed this narrative
6 months ago
author updated this narrative
Tesla
M_
M_Kabesh
Community Contributor
Long-Term Target Set at $430 Amidst Innovation and Market Resilience
As of April 12, 2025, Tesla (TSLA) is facing a pivotal moment shaped by both market dynamics and internal performance metrics. The stock is currently trading at $252.31, exhibiting bearish momentum as it remains below its 50-day ($294.76) and 200-day ($289.99) moving averages.
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US$430.00
FV
29.6% undervalued
intrinsic discount
24.38%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
24
users have followed this narrative
4 months ago
author updated this narrative
Coca-Cola
TO
Tokyo
Community Contributor
KO is still a good base investment
My main narrative for KO: Strong brands Well established distribution network (starting from the source (water) over botteling and delivery to selling points) with an "all world" footprint To grow revenue KO now sells also Coffee (Costa) and other beverages over the existing network. The idea is to have the beverage for every daytime, so the offering and with that revenue will still increase To optimize finance (less investments) botteling in several countries is outsourced as a franchise Strong growth in Latin Amerika But: I miss innovations or trend setting Basically they purchase niche players or lower Top5 brands and scale them through their distribution network Or cooperate, in case of Monster beverage I focus also on: ...
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US$62.00
FV
11.1% overvalued
intrinsic discount
5.28%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
4
users have commented on this narrative
6
users have followed this narrative
12 months ago
author updated this narrative
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