I'm trying to pour over financial sheets more often, more deeply. I would treasure any feedback here or there that any of you have on this. I know it's not 10 years of data — I really tried to find …
Every $800 target on Nebius is built the same way. Take booked GPU capacity. Multiply by an assumed utilization and price-per-GPU-hour. Grow it on a hyperscaler curve. Slap a multiple on it. The model is clean. That's the problem. It's …
**Edit: For those asking for numbers, I have already done a detailed calculation on Reddit's FV months earlier. See link below:** [**https://www.reddit.com/r/ValueInvesting/comments/1qyltqm/enough\_with\_the\_opinions\_here\_is\_the\_actual\_math/**](https://www.reddit.com/r/ValueInvesting/comments/1qyltqm/enough_with_the_opinions_here_is_the_actual_math/) **(calculation error here)** [**https://www.reddit.com/r/ValueInvesting/comments/1qz3twp/correction\_to\_my\_previously\_very\_flawed\_analysis/**](https://www.reddit.com/r/ValueInvesting/comments/1qz3twp/correction_to_my_previously_very_flawed_analysis/) **(this post corrected the error)** I am seeing a lot of $RDDT bulls in …
I've been reflecting on the current AI race and the massive structural shift it's demanding from the largest tech companies (Mega-Caps). Historically, we know is giants (Alphabet, Microsoft, Meta, etc.) was their "asset-light" business model. They produced software or digital …
Yes, a trillion-dollar company can trade below intrinsic value. Buffett bought AAPL around 10x earnings. Size doesn’t make something expensive. But that’s not where our edge is. A $1tn company has 40 analysts, every fund modeling it, and a million …
What stocks are on your radar this week? What's undervalued? What's overvalued? This is the place for your quick stock pitches or to ask what everyone else is looking at. *This discussion post is lightly moderated. We suggest checking other …
Yes it's a declining business, 13 percent decrease in users year over year, about the same in revenue guidance. Not great. But I mean 373m MC against 411m in cash and cash equivalents net of debt, 57m in buybacks …
Micron operating profit margins have expanded to about 50%, and they are forecast to go to something like 70%. The average over recent history has been in the 20-30% range. SK Hynix is already at a 60% operating margin and …
(**TLDR**: the company is betting the farm that this more expensive detergent will do well because it only requires cold water and cleans a bigger load better) (Super long article) Tide Already Dominates Detergent. Why Is P&G Pushing a New …
An examination of EPA emission inventory will reveal widespread increas in natural gas consumption at power plants, specifically in the most recent years. I interpret this as validation of the AI infrastructure play. However, the natural gas demand play seems …