Dashboard
Portfolios
Watchlist
Community
Discover
Screener
Narratives
Your Valuation
Community
Create a narrative
Our community narratives are driven by numbers and valuation.
Create a narrative
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.
View narrative
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
168
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.
View narrative
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
17
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....
View narrative
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
54
users have followed this narrative
7 days ago
author updated this narrative
All companies
Popular
Undervalued
Overvalued
Community Investing Ideas
Load previous narratives
Qatar Fuel Company Q.P.S.C. (WOQOD)
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Government Projects Will Drive Fuel Demand While Margins Face Downturn
Key Takeaways Expansion of stations and value-added services boosts accessibility and diversifies income, supporting future earnings stability and improved profitability. Investment in alternative energy and infrastructure aligns the company for long-term growth despite potential declines in traditional fuel margins.
View narrative
ر.ق16.92
FV
9.6% undervalued
intrinsic discount
3.69%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
5 days ago
author updated this narrative
Box
AN
AnalystLowTarget
Consensus Narrative from 9 Analysts
Competition From Microsoft 365 And Google Workspace Will Crush Margins
Key Takeaways Intense competition from integrated productivity suites and commoditized storage pressures Box's pricing power, margins, and customer retention. Regulatory barriers and lack of clear product differentiation hinder Box's global growth and make revenue increasingly volatile and unpredictable.
View narrative
US$23.82
FV
38.0% overvalued
intrinsic discount
8.14%
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
5 days ago
author updated this narrative
NIKE
AN
AnalystLowTarget
Consensus Narrative from 36 Analysts
Chinese Tariffs And Supply Chain Strains Will Erode Margins
Key Takeaways Geopolitical risks, supply chain disruptions, and costly transitions away from Asian manufacturing are compressing margins and increasing operational challenges. Weak consumer demand, loss of brand relevance among younger buyers, and intensified competition threaten Nike's pricing power, growth, and market share.
View narrative
US$43.05
FV
71.9% overvalued
intrinsic discount
-0.88%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
5 days ago
author updated this narrative
Caterpillar
AN
AnalystLowTarget
Consensus Narrative from 25 Analysts
Rising Tariffs Will Erode Future Operating Margins
Key Takeaways Potential tariffs and economic uncertainty could hinder Caterpillar's profit margins and ability to capitalize on growth opportunities. Declines in cash flow and sales volumes may limit investment in growth and strain future earnings potential.
View narrative
US$278.45
FV
47.3% overvalued
intrinsic discount
0.52%
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
5 days ago
author updated this narrative
Netflix
AN
AnalystLowTarget
Consensus Narrative from 42 Analysts
Heavy Content Spending And Ad Tech Rollout Will Spark Mixed Results
Key Takeaways Heavy reliance on content spending risks declining margins if revenue growth lags behind rising expenses. Ambitious growth targets may misalign with market expectations, risking negative impacts on revenue forecasts.
View narrative
US$808.13
FV
52.6% overvalued
intrinsic discount
9.54%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
5 days ago
author updated this narrative
Tesla
AN
AnalystLowTarget
Consensus Narrative from 41 Analysts
Autonomous And Robotaxi Rollouts Will Face Setbacks But Unlock Opportunities
Key Takeaways Execution risks and regulatory hurdles in autonomous tech could delay revenue growth, impacting Tesla's earnings expectations and stock valuation. Rising costs from geopolitical issues and investments in AI may compress margins unless counterbalanced by price adjustments or efficiencies.
View narrative
US$115.00
FV
185.6% overvalued
intrinsic discount
4.16%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
5 days ago
author updated this narrative
META
Meta Platforms
AN
AnalystLowTarget
Consensus Narrative from 63 Analysts
High AI Investment And EU Challenges Will Shape Future Prospects
Key Takeaways Increased CapEx for AI infrastructure could impact free cash flow and net earnings amid technological uncertainties and competitive pressures. Regulatory challenges in the EU and sustained Reality Labs losses may pressure revenue growth and operating margins, given compliance costs and advertiser spending reduction concerns.
View narrative
US$577.79
FV
23.4% overvalued
intrinsic discount
11.58%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
5 days ago
author updated this narrative
NVIDIA
AN
AnalystLowTarget
Consensus Narrative from 59 Analysts
Data Center, Automotive And Blackwell Sectors Will Shape Future Success
Key Takeaways Heavy reliance on the U.S. market for data center tech poses risks to international revenue growth due to potential regulatory changes. NVIDIA's automotive and gaming sectors face growth challenges, impacting revenue projections and highlighting supply and geopolitical constraints.
View narrative
US$111.65
FV
53.5% overvalued
intrinsic discount
21.52%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
30
users have followed this narrative
5 days ago
author updated this narrative
Apple
AN
AnalystLowTarget
Consensus Narrative from 40 Analysts
Rising Trade Tensions And Regulatory Woes Will Impair Margins
Key Takeaways Geopolitical pressures, regulatory challenges, and evolving supply chains threaten Apple's margins and introduce substantial operational uncertainty. Heavy dependence on iPhone and Services faces risk from market saturation, regulatory changes, and intensifying competition in both hardware and software.
View narrative
US$175.33
FV
21.2% overvalued
intrinsic discount
3.63%
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
5 days ago
author updated this narrative
Value any company in seconds
Popular companies