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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
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.
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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
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....
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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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Nordea Bank Abp
AL
Albin
Community Contributor
Nordea ökar långsiktigt efter kortsiktigt sänkt räntenetto
Framtid omsättning Jag bedömer det sannolikt att Riksbanken kommer hålla styrräntan på ungefär samma nivå som idag. Det leder till att bolåneräntan kommer sjunka från.
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SEK 123.10
FV
11.5% overvalued
intrinsic discount
9.00%
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
6 months ago
author updated this narrative
Swedbank
AL
Albin
Community Contributor
Swedbank kommer öka långsiktigt tack vare högkonjuktur
Framtid omsättning Jag bedömer det sannolikt att Riksbanken kommer hålla styrräntan på ungefär samma nivå som idag. Det leder till att bolåneräntan kommer sjunka från.
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SEK 213.52
FV
17.4% overvalued
intrinsic discount
6.00%
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
Bombardier
YB
YB_
Community Contributor
Expect Bombardier's 13.43x PE Ratio to Drive Profits
Bombardier Inc. (BBD-B.TO) has been on a strong upward trajectory, with its stock price climbing from ~$49.69 in early 2024 to ~$85.05 in early 2025.
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CA$47.40
FV
249.6% overvalued
intrinsic discount
2.50%
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
M_
M_Kabesh
Community Contributor
NVIDIA Corporation rides on innovation to reach $150–$180 by end of 2025
NVIDIA Corporation (NVDA), currently trading at $120.07 per share, has been a dominant force in the semiconductor industry, particularly in graphics processing units (GPUs) and artificial intelligence (AI) applications. Recently, the stock experienced a significant decline, dropping 17% in January 2025, primarily due to concerns over emerging AI technologies that may reduce the demand for high-cost hardware.
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US$180.00
FV
4.8% undervalued
intrinsic discount
14.58%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
0
users have commented on this narrative
18
users have followed this narrative
6 months ago
author updated this narrative
MicroStrategy
M_
M_Kabesh
Community Contributor
MicroStrategy to Boost Stock Price with New Convertible Preferred Stock
MicroStrategy Incorporated (MSTR), currently trading at $334.79 per share, has garnered significant attention due to its substantial Bitcoin holdings, which have become a central component of its valuation strategy. Analysts have set a 12-month average price target of $549.36, with estimates ranging from $480.00 to $650.00, indicating a cautiously optimistic outlook.
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US$549.36
FV
22.4% undervalued
intrinsic discount
199.59%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
13
users have followed this narrative
6 months ago
author updated this narrative
Arm Holdings
M_
M_Kabesh
Community Contributor
Arm Holdings capitalizes on AI boom to reach fair value of $217.25
Arm Holdings plc (ARM), currently trading at $159.55 per share, has experienced significant growth, driven by its energy-efficient chip designs that dominate the mobile phone market and its strategic involvement in artificial intelligence (AI) infrastructure projects. The company's recent designation as a technology partner in a $500 billion AI infrastructure project has further boosted its market position.
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US$217.25
FV
25.5% undervalued
intrinsic discount
18.30%
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
NIO
M_
M_Kabesh
Community Contributor
NIO's Future Valuation Could Reach a Fair Value of 18
As of February 1, 2025, NIO's stock is trading at approximately $4.32 per share. In January 2025, NIO delivered 13,863 electric vehicles, a 55.5% decrease from December but a 37.8% increase year-over-year.
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US$18.27
FV
75.3% undervalued
intrinsic discount
51.00%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
13
users have followed this narrative
6 months ago
author updated this narrative
Advanced Micro Devices
M_
M_Kabesh
Community Contributor
AMD will achieve a robust 23.16% revenue growth showing promising prospects
Advanced Micro Devices (AMD), currently trading at $115.95 per share, is positioned for significant growth due to its focus on high-performance computing, AI, and data center markets. Despite a revenue dip to $22.68 billion in 2023, AMD has increased its AI chip revenue guidance to over $5 billion for 2024, indicating a strategic push into this booming sector.
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US$224.09
FV
29.9% undervalued
intrinsic discount
23.00%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
25
users have followed this narrative
6 months ago
author updated this narrative
Taiwan Semiconductor Manufacturing
M_
M_Kabesh
Community Contributor
TSM will see a 93% revenue surge in their future growth
Taiwan Semiconductor Manufacturing Company (TSMC) is the world’s largest and most advanced semiconductor manufacturer, and its stock could reach $600 in the coming years due to its dominant market position and the growing demand for cutting-edge technology. TSMC commands over 50% of the global foundry market and nearly 90% of the advanced chip market (5nm and below), making it the top supplier for major companies like Apple, Nvidia, AMD, and Qualcomm.
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US$635.11
FV
62.4% undervalued
intrinsic discount
95.00%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
2
users have commented on this narrative
24
users have followed this narrative
6 months ago
author updated this narrative
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