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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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Dalmia Bharat
AN
AnalystConsensusTarget
Consensus Narrative from 35 Analysts
I Will See Cement Capacity Expansion And Cost Reduction Succeed
Key Takeaways Expanding cement capacity and strategic acquisitions aim to capture market share and drive revenue growth amid industry consolidation. Cost reduction strategies and sustainability efforts enhance profitability and support long-term operational stability and market positioning.
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₹2.02k
FV
11.8% overvalued
intrinsic discount
10.51%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
5 days ago
author updated this narrative
ASGN
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Macroeconomic Uncertainty Will Impact Spending But IT Demand Will Persist
Key Takeaways Macroeconomic uncertainties and cautious IT spending pose significant risks to ASGN's revenue growth across various sectors. Rising competition and increased expenses may strain ASGN's profit margins, potentially impacting net income negatively.
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US$42.00
FV
14.9% overvalued
intrinsic discount
1.29%
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
LIC Housing Finance
AN
AnalystConsensusTarget
Consensus Narrative from 28 Analysts
Government Initiatives Will Boost India's Housing Finance Demand
Key Takeaways Government initiatives and new affordable housing products are expected to boost demand and growth, positively affecting revenue and margins. Efforts to improve asset quality and planned forays into affordable housing should lead to lower credit costs and diversified long-term AUM growth.
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₹713.39
FV
12.6% undervalued
intrinsic discount
6.94%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
5 days ago
author updated this narrative
M/I Homes
AN
AnalystLowTarget
Consensus Narrative from 3 Analysts
Rising Mortgage Rates Will Crimp Margins While Demand May Recover
Key Takeaways Heavy reliance on select regions and single-family homes leaves M/I Homes vulnerable to local downturns and shifts in consumer housing preferences. Elevated mortgage rates and aggressive sales incentives are pressuring gross margins and earnings, with inflation and affordability concerns posing ongoing risks.
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US$140.00
FV
18.4% undervalued
intrinsic discount
-0.52%
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
Coca-Cola Içecek Anonim Sirketi
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Emerging Market Expansion And Fuse Tea's Growth To Continue Boosting Revenues And Margins
Key Takeaways Strategic focus on low per capita markets and diverse product portfolio aims to boost volume growth and revenue streams. Investment in operational efficiency and adapting to consumer trends enhances distribution and revenue per unit.
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₺81.97
FV
38.1% undervalued
intrinsic discount
25.74%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
41
users have followed this narrative
5 days ago
author updated this narrative
Plains GP Holdings
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Decarbonization Will Restrict Permian Pipeline Use Amid Tightening Regulations
Key Takeaways Structural shifts toward decarbonization and renewables threaten long-term demand for pipeline assets, putting sustained pressure on revenue growth and earnings stability. Operational concentration in the Permian Basin and intensifying regulatory challenges elevate both regional and compliance risks, constraining expansion and profitability.
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US$17.50
FV
12.5% overvalued
intrinsic discount
-3.68%
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
Contact Energy
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Ongoing Renewable Energy Projects Will Expand Future Capacity And Revenue
Key Takeaways Investments in renewable projects and strategic acquisitions will boost capacity, market position, and earnings growth through operational synergies and economies of scale. Long-term deals and innovative retail offerings aim to secure stable revenue and improve profit margins by enhancing customer engagement and energy efficiency.
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NZ$9.86
FV
7.7% undervalued
intrinsic discount
-3.11%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
24
users have followed this narrative
5 days ago
author updated this narrative
Lazard
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
AI Adoption And Fee Compression Will Deepen Overvaluation
Key Takeaways Advances in technology and changing investment trends threaten Lazard's core businesses, putting long-term pressure on revenues and profitability. Reliance on senior bankers and rising competition, coupled with regulatory and geopolitical headwinds, heighten risks to stable revenue and sustained margins.
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US$45.00
FV
17.3% overvalued
intrinsic discount
9.92%
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
Alaska Air Group
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Accelerate Strategy And 29% Premium Seats Will Expand International Reach
Key Takeaways Integration synergies and strategic expansion initiatives could enhance margins and diversify revenue streams, boosting profitability despite current demand challenges. Confidence in future valuation and potential per share growth is demonstrated through a substantial share buyback plan.
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US$49.00
FV
7.4% overvalued
intrinsic discount
7.62%
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
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