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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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ABIVAX Société Anonyme

OBE is best in disease

In my opinion, Abivax is worth much more than its current share price of around €136. The market still seems to value the company as if there is a lot of uncertainty, but I believe much of that uncertainty has now been reduced.Read more

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€220
41.9% undervalued intrinsic discount
Fair Value
Profit Margin
18.42%
Future PE
25.71x
Price in 2031
€303.99
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Lucky Cement

Discounted Cash Flow Valuation of Lucky Cement Limited (LUCK)

Intrinsic Value Assessment Based on the Discounted Cash Flow (DCF) valuation using the Free Cash Flow to Firm (FCFF) approach, the estimated intrinsic value of Lucky Cement Limited is PKR 511.80 per share under the base case assumptions. The valuation incorporates projected revenue growth gradually declining from 8% to 4%, a stable EBIT margin of 22.07%, and a terminal growth rate of 3.0%.Read more

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PK₨511.8
6.2% undervalued intrinsic discount
Fair Value
Revenue
-22.21% p.a.
Profit Margin
16.86%
Future PE
60x
Price in 2031
PK₨972.14
MC logo
LVMH Moët Hennessy - Louis Vuitton Société Européenne

LVMH’s Cash Flow Is Holding Up, But The Stock Still Needs A Better Entry Point

Luxury investors are caught between two signals that do not fully agree. On one side, LVMH is no longer trading like an untouchable compounder with endless pricing power.Read more

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€525
5.2% undervalued intrinsic discount
Fair Value
Revenue
9.49% p.a.
Profit Margin
13.46%
Future PE
22.72x
Price in 2031
€788.55
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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
PAL logo
Palfinger

Palfinger’s Valuation Depends On Whether Free Cash Flow Can Hold

The market is treating Palfinger like a cyclical industrial name that has already had its recovery move. That caution is understandable: demand is still uneven across regions, U.S. tariff policy remains a risk, and machinery stocks can derate quickly when orders soften.Read more

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€43
26.7% undervalued intrinsic discount
Fair Value
Revenue
23.79% p.a.
Profit Margin
4.23%
Future PE
11.92x
Price in 2031
€65.29
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
IOVA logo
Iovance Biotherapeutics

Why I think Iovance is undervalued

In my opinion, Iovance is one of those biotech companies where the market is still focused on what went wrong in the past instead of what could happen over the next few years. After a disappointing commercial launch in 2025, many investors lost confidence and the share price fell sharply.Read more

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US$18
76.1% undervalued intrinsic discount
Fair Value
Profit Margin
50%
Future PE
27.09x
Price in 2030
US$24.58
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.