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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
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
166
users have followed this narrative
13 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
15
users have followed this narrative
6 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
50
users have followed this narrative
6 days ago
author updated this narrative
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ESAB
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
AI Focus And Bavaria Acquisition Will Open Future Markets
Key Takeaways Strategic investments in innovation and AI, along with deepened university partnerships, are expected to drive revenue growth and margin expansion through advancements and improvements. Planned acquisitions and a global 'in region for region' strategy aim to expand market share, optimize supply chains, and enhance margins amidst global trade uncertainties.
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US$133.56
FV
2.7% undervalued
intrinsic discount
1.93%
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
4 days ago
author updated this narrative
Moog
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Secured Pricing Contracts And Defense Momentum Will Drive Future Opportunities
Key Takeaways Anticipated revenue boost from defense sector contracts and backlog, improved by operational enhancements for increased free cash flow and net margins. Strategic focus on innovation and defense priorities, mitigating tariff impacts, supports organic growth and long-term revenue opportunities.
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US$211.98
FV
9.4% undervalued
intrinsic discount
4.67%
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
4 days ago
author updated this narrative
Ryman Hospitality Properties
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Renovations And Marriott Measures Will Shape Hospitality Amid Uncertainties
Key Takeaways Anticipated growth in group bookings and future renovations could enhance revenues, ADR, and asset values, boosting overall profitability. Expansion into entertainment and diverse customer base offer revenue diversification and stabilization, safeguarding against economic uncertainties.
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US$115.84
FV
13.7% undervalued
intrinsic discount
3.83%
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
4 days ago
author updated this narrative
Casella Waste Systems
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Expanding Fleet Automation And Recycling Upgrades Will Drive Operational Efficiency
Key Takeaways Strategic acquisitions and internalizing waste volumes are enhancing operational efficiency and revenue growth through greater control and synergy benefits. Expansion of fleet automation and upgraded facilities is driving organic growth, boosting future revenues and overall market presence.
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US$113.75
FV
5.1% undervalued
intrinsic discount
9.83%
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
4 days ago
author updated this narrative
SiteOne Landscape Supply
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Acquisitions And DispatchTrack Integration Will Advance Our Operations
Key Takeaways Strategic acquisitions and process improvements are driving top-line growth and expanding margins. Focus on tech integration and market expansion with small customers aims to boost revenues and operational efficiency.
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US$136.70
FV
9.0% undervalued
intrinsic discount
5.02%
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
4 days ago
author updated this narrative
Etsy
AN
AnalystConsensusTarget
Consensus Narrative from 27 Analysts
Advanced AI And Mobile App Upgrades Will Improve Engagement
Key Takeaways Etsy's focus on AI-driven personalization and app improvements aims to boost buyer engagement and positively impact revenue and earnings. Strategies like tailored marketing and adapting to tariff challenges could enhance margins and safeguard revenue from global economic issues.
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US$51.06
FV
16.8% overvalued
intrinsic discount
2.93%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
35
users have followed this narrative
4 days ago
author updated this narrative
Element Solutions
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
AI And Power Electronics Will Drive Future Market Opportunities
Key Takeaways Strong demand in AI, advanced packaging, and data centers, along with Asian consumer electronics recovery, could lead to increased revenue growth. Investments in semiconductors and power electronics, plus strategic M&A, may enhance margins and long-term shareholder value.
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US$27.07
FV
8.7% undervalued
intrinsic discount
1.87%
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
4 days ago
author updated this narrative
Watts Water Technologies
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Nexa Development And I-CON Systems Integration Will Expand Digital Offerings
Key Takeaways Strategic acquisitions and digital solutions are anticipated to drive revenue growth and margin improvement amidst cost-saving initiatives and market diversification. Proactive capital strategies, including share buybacks and dividends, are aligned to boost EPS growth and shareholder value.
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US$244.70
FV
2.6% overvalued
intrinsic discount
3.60%
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
4 days ago
author updated this narrative
Civitas Resources
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
Debt Reduction Will Improve Cash Flow Margins, But DJ Basin Divestments May Affect Future Revenues
Key Takeaways Civitas Resources enhances financial stability and sustainability by optimizing cash flow, reducing debt, and prioritizing high-return projects with streamlined operations. Strategic acquisitions and ESG focus position Civitas for long-term growth, leveraging operational improvements and environmental compliance for stable earnings.
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US$43.77
FV
33.0% undervalued
intrinsic discount
-2.73%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
38
users have followed this narrative
4 days ago
author updated this narrative
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