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Sparc AI

When GPS fails: this small cap is fixing a $54B drone problem

Key Points: Sparc AI (CSE:SPAI) is tackling a growing global problem: drones and aircraft failing when GPS is jammed or spoofed, a problem already driving massive government losses globally. Its Overwatch platform is a software solution to the hardware problem, using AI and existing sensors making it highly scalable across fleets.
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CA$5.25
FV
42.1% undervalued intrinsic discount
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66users have followed this narrative
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Meta Platforms

Meta Platforms - Zuckerberg’s investment decisions are impulsive or Prudent?

Meta keeps piling into big new bets like the metaverse and AI, and now it may even try to build a cloud business to make that spending pay off. The bigger question is whether these moves fit a clear long-term plan—or are costly pivots that could distract from what already works.Read more

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US$730.02
20.2% undervalued intrinsic discount
Fair Value
Revenue
15.76% p.a.
Profit Margin
32.84%
Future PE
20.26x
Price in 2031
US$1.11k
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MIRAI

Improving NOI growth visibility on wider rent gap

A Japanese property trust sees a clearer path to higher rental income as strong demand in key city offices lets it push rents closer to market levels. But payouts may dip in the near term as costs rise and one-off gains fade, even while the buildings themselves keep performing well.Read more

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JP¥77.06k
45.6% undervalued intrinsic discount
Fair Value
Revenue
19.96% p.a.
Profit Margin
41.22%
Future PE
32.18x
Price in 2031
JP¥103.69k
FIGS logo
FIGS

Figs valuation

FIGS sells stylish medical workwear, and the story here is that its brand is still gaining followers even as the economy slows spending. See why its direct-to-customer approach, new products, international expansion, and a team-bulk ordering push could lift the business—alongside the key risks if it fails to execute or demand weakens.Read more

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US$14.39
30.6% undervalued intrinsic discount
Fair Value
Revenue
11% p.a.
Profit Margin
9%
Future PE
42x
Price in 2036
US$34.05
FISV logo
Fiserv

Temporary "perfect storm" leads to opportunity to buy financial services leader for less than 5x long-term earnings

The Most Beaten Down Stock in Financial Services Are you having a bad day? Chances are Fiserv (FISV) has had it worse.Read more

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US$119.99
56.4% undervalued intrinsic discount
Fair Value
Revenue
27.15% p.a.
Profit Margin
15.17%
Future PE
8.45x
Price in 2031
US$185.59
CA1 logo
Circus

Circus SE's AI-driven food systems will augment global food service

The Broadest Strokes If executed well, the technology could majorly impact the at-scale food service industry. It is particularly suitable for use in airports, at hospitals, universities, gas stations and rest areas, and supermarkets.Read more

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€30
82.2% undervalued intrinsic discount
Fair Value
Profit Margin
20%
Future PE
16x
Price in 2031
€91.55
PYPL logo
PayPal Holdings

PayPal: PayPal Doesn't Need to Grow – It Needs to Stop Falling – A Mispriced Cash Machine With a Cannibal Buyback

The market prices PayPal (~8x earnings) as a structurally dying payments company. The numbers show something else: ~$6.8B in annual free cash flow, a net-cash balance sheet (~$13.5B cash vs.Read more

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US$65
30.0% undervalued intrinsic discount
Fair Value
exit-earnings model with explicit share-count reduction (the standard revenue/margin/PE approach understates PayPal because it ignores the buyback, which is central to this thesis) 1. Revenue FY2030: ~$37.5B (from ~$32B today, ~3.5% CAGR – stabilization only, no reacceleration) 2. Net margin: 15.5% → net income ~$5.8B (cost program partially offsets mix shift) 3. Share count FY2030: ~700M (from ~890M today) Assumes ~5.5% net annual share reduction – deliberately BELOW the current ~9%/yr run-rate. Feasibility check: retiring ~190M shares over 4.5 years costs roughly $3B/yr even at rising prices, well within ~$6.8B annual free cash flow. 4. EPS FY2030: $5.8B / 700M ≈ $8.30 5. Exit multiple: 12x earnings → ~$100 per share in FY2030 (low end of a normal profitable-financial multiple; no premium, zero value assigned to agentic commerce optionality) 6. Discount back 4.5 years at 10% p.a. → fair value today ≈ $65 Every input is conservative on purpose. Kill-switch: if Branded Checkout growth turns negative again, the network is eroding and the thesis is void regardless of this math. Sensitivity: at a 16x exit multiple and the current ~9%/yr buyback pace, the same framework yields ~$85–90. I deliberately anchor on the conservative case.
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Energy World

EWC trades at A$0.052. It carries no debt, just agreed to sell its turbines for US$350m (~A$500m), and once that cash lands the compan

A long-troubled energy developer suddenly looks very different after wiping out its debt and agreeing to sell unused power turbines for a huge cash payout. The big question now is whether the buyer follows through on staged payments—and whether management uses the windfall to finish a key gas terminal and reward shareholders or repeats past mistakes.Read more

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AU$0.11
43.6% undervalued intrinsic discount
Fair Value
Profit Margin
13.27%
Future PE
16.39x
Price in 2031
AU$0.16
NKE logo
NIKE

Nike - A Fundamental and Historical Valuation

Nike still looks like a strong brand with a loyal customer base, but growth has cooled and the business may need time to find its next stride. The key question is whether today’s price already assumes a smooth rebound, or whether patient buyers might get a better entry if the turnaround takes longer.Read more

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US$36.83
19.7% overvalued intrinsic discount
Fair Value
Revenue
5.04% p.a.
Profit Margin
8%
Future PE
24x
Price in 2036
US$96.01