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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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Foresight Autonomous Holdings
M_
M_Kabesh
Community Contributor
Advancing in Autonomous Tech with Growth Potential
Foresight Autonomous Holdings Ltd. (FRSX), trading at $1.04 per share, specializes in advanced driver assistance and autonomous vehicle technologies.
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US$1.58
FV
71.4% undervalued
intrinsic discount
300.00%
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 months ago
author updated this narrative
VivoPower International
M_
M_Kabesh
Community Contributor
VVPR is a highly speculative stock with major risks tied to its financial stability
Based on its current status with a low market cap (~$5 million), severe revenue decline, and significant net losses, VivoPower International (VVPR) faces a critical period through 2025. VVPR is a highly speculative stock with major risks tied to its financial stability.
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US$2.41
FV
185.1% overvalued
intrinsic discount
300.00%
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
6 months ago
author updated this narrative
Turkcell Iletisim Hizmetleri
S3
S335
Community Contributor
Turkcell: Defensive Growth with Digital Potential and Valuation Upside
Catalysts Turkcell’s growth is fueled by its diversified business model, including PayCell in digital payments, Superonline in broadband, and Global Tower in telecom infrastructure. The 5G rollout is a key catalyst, expected to drive ARPU growth and boost revenue across services.
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₺156.00
FV
39.4% undervalued
intrinsic discount
41.13%
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
6 months ago
author updated this narrative
Xero
KI
KiwiInvest
Community Contributor
Xero will multiply its profitability with a 25% net profit margin
Increasing subscriber numbers alongside increasing ARPU yields 20% annual revenue growth as more and more businesses turn to cloud based accounting solutions with strong integrations and eventual AI features to run their businesses. Xero has high scalability of its products, with current gross margin of ~88%.
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AU$398.60
FV
54.6% undervalued
intrinsic discount
20.00%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
1
users have commented on this narrative
7
users have followed this narrative
6 months ago
author updated this narrative
Chubb
IS
iStock
Community Contributor
Chubb Analysis
Company outlook Overview Chubb Limited is a global provider of insurance and reinsurance products, recognized for its extensive range of offerings and its strong financial performance. The company operates through several business segments, each catering to various aspects of the insurance market.
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US$247.08
FV
10.9% overvalued
intrinsic discount
2.55%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
6 months ago
author updated this narrative
Five Point Holdings
TO
TomHu
Community Contributor
Five Point Holdings, LLC (FPH): A Bull Case Theory
Five Point Holdings (FPH) has delivered a remarkable turnaround, as evidenced by its Q4 results and 2025 guidance that far exceeded expectations. Under the leadership of a consistently strong management team, the company has made impressive strides in property sales, debt reduction, and operational efficiency, while unlocking significant value from its real estate portfolio.
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€12.00
FV
56.7% undervalued
intrinsic discount
23.86%
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
6 months ago
author updated this narrative
NVIDIA
CH
CHP
Community Contributor
Short Term Take: NVIDIA GPUs will power the rebound from a supposed tech overreaction
NVIDIA's stock price has recently declined to $116, which I perceive as an overreaction by the market. I have entered a position from to $128 and executed a swing trade from $128 to a TP of $141, based on technical analysis indicating a potential rise to close the gap at $141.
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US$150.00
FV
14.9% overvalued
intrinsic discount
8.94%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
6 months ago
author updated this narrative
Brookfield
JO
Jonataninho
Community Contributor
Brookfield Corporation is a solid BUY for a long-term portfolio
Brookfield Corporation A diversified asset management “powerhouse” Brookfield Corporation focuses on long-term investments across multiple industries, making it a stable player in asset management. The company’s operations rely on managing assets on behalf of institutional investors, while also holding significant proprietary investments “Withdrawals and reinvestments” One key reason Brookfield often shows negative revenue growth or cash flow fluctuations is its strategic reinvestment approach: Brookfield regularly withdraws money to distribute dividends or reinvest in other projects, resulting in financial metrics (like revenue growth or net income) that can seem negative or inconsistent.
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CA$82.23
FV
12.3% overvalued
intrinsic discount
12.00%
Revenue growth p.a.
Set Fair Value
8
users have liked this narrative
4
users have commented on this narrative
49
users have followed this narrative
6 months ago
author updated this narrative
NVIDIA
CH
ChadWisperer
Community Contributor
Priced for AI perfection - cracks are emerging
Update 27th Jan 2025 My original narrative was primarily based on Aswath Damodaran's Nvidia narrative and valuation. The recent news from DeepSeek further supports this narrative.
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US$90.15
FV
91.2% overvalued
intrinsic discount
15.93%
Revenue growth p.a.
Set Fair Value
40
users have liked this narrative
12
users have commented on this narrative
72
users have followed this narrative
6 months ago
author updated this narrative
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