Dimitry Nakhla | Babylon Capital®
At what price is Mastercard $MA a buy? Well, it depends on your required rate of return* 👇🏽
1️⃣ Starting Price $490 🟠
31x P/E:$600.16💵 … ~10.05% CAGR
30x P/E: $580.80💵 … ~8.46% CAGR
29x P/E: $561.44💵 … ~6.83% CAGR
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2️⃣ Starting Price $470 🟡
31x P/E:$600.16💵 … ~12.12% CAGR
30x P/E: $580.80💵 … ~10.49% CAGR
29x P/E: $561.44💵 … ~8.83% CAGR
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3️⃣ Starting Price $450 🟢
31x P/E:$600.16💵 … ~14.32% CAGR
30x P/E: $580.80💵 … ~12.66% CAGR
29x P/E: $561.44💵 … ~10.97% CAGR
___
*Assumptions: Fiscal Year ending in 2026, using 2026 EPS Estimate of $19.36 🧮
#stocks #investing
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At what price is Mastercard $MA a buy? Well, it depends on your required rate of return* 👇🏽
1️⃣ Starting Price $490 🟠
31x P/E:$600.16💵 … ~10.05% CAGR
30x P/E: $580.80💵 … ~8.46% CAGR
29x P/E: $561.44💵 … ~6.83% CAGR
___
2️⃣ Starting Price $470 🟡
31x P/E:$600.16💵 … ~12.12% CAGR
30x P/E: $580.80💵 … ~10.49% CAGR
29x P/E: $561.44💵 … ~8.83% CAGR
___
3️⃣ Starting Price $450 🟢
31x P/E:$600.16💵 … ~14.32% CAGR
30x P/E: $580.80💵 … ~12.66% CAGR
29x P/E: $561.44💵 … ~10.97% CAGR
___
*Assumptions: Fiscal Year ending in 2026, using 2026 EPS Estimate of $19.36 🧮
#stocks #investing
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Offshore
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Stock Analysis Compilation
Third Point on Corpay $CPAY US
Thesis: With Corpay's B2B Payments segment set to surpass fuel cards and consistent double-digit growth, this undervalued high-margin juggernaut could deliver significant returns.
(Extract from their Q2 letter) https://t.co/4vLNcah4dd
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Third Point on Corpay $CPAY US
Thesis: With Corpay's B2B Payments segment set to surpass fuel cards and consistent double-digit growth, this undervalued high-margin juggernaut could deliver significant returns.
(Extract from their Q2 letter) https://t.co/4vLNcah4dd
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Offshore
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Investing visuals
Meta $META keeps hitting new highs lately. Here's everything you need to know at a glance👇 https://t.co/cYIl2UxcqS
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Meta $META keeps hitting new highs lately. Here's everything you need to know at a glance👇 https://t.co/cYIl2UxcqS
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Offshore
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Quiver Quantitative
Nancy Pelosi has made $1.6M in the stock market so far this morning, per our estimates: https://t.co/R3D1nDye4o
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Nancy Pelosi has made $1.6M in the stock market so far this morning, per our estimates: https://t.co/R3D1nDye4o
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Offshore
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App Economy Insights
🛡️ Cybersecurity Earnings
Earnings season revealed AI tailwinds across all layers of the tech stack:
🤖 Chips $NVDA $AMD
☁️ Cloud $AMZN $MSFT $GOOG
📱 Applications $META $CRM $ADBE
Now, cybersecurity has become one of the most impacted categories. 👇
https://t.co/hqyautS6Xt
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🛡️ Cybersecurity Earnings
Earnings season revealed AI tailwinds across all layers of the tech stack:
🤖 Chips $NVDA $AMD
☁️ Cloud $AMZN $MSFT $GOOG
📱 Applications $META $CRM $ADBE
Now, cybersecurity has become one of the most impacted categories. 👇
https://t.co/hqyautS6Xt
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Offshore
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Quiver Quantitative
Canada just released images of a UFO shot down over Alaska last year. The object appears to be a small balloon with a payload, with similarities to the Chinese spy balloon over the US in 2023.
With more objects being sent into space daily, incidents like this will rise, and the need for reliable tracking is growing fast.
BlackSky ( $BSKY ) is one company that is trying to meet this demand. Earlier this year, they secured a multi-million dollar Department of Defense contract to track space objects in real time.
They recently raised $40 million through a share offering, diluting existing shareholders and lowering their market cap to $75 million. It should be noted that competition in the satellite imagery space is growing, making it tough for companies to stand out.
We’ll be keeping an eye on this. Follow along here for updates.
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Canada just released images of a UFO shot down over Alaska last year. The object appears to be a small balloon with a payload, with similarities to the Chinese spy balloon over the US in 2023.
With more objects being sent into space daily, incidents like this will rise, and the need for reliable tracking is growing fast.
BlackSky ( $BSKY ) is one company that is trying to meet this demand. Earlier this year, they secured a multi-million dollar Department of Defense contract to track space objects in real time.
They recently raised $40 million through a share offering, diluting existing shareholders and lowering their market cap to $75 million. It should be noted that competition in the satellite imagery space is growing, making it tough for companies to stand out.
We’ll be keeping an eye on this. Follow along here for updates.
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Offshore
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Stock Analysis Compilation
Artisan Partners on Elastic $ESTC US
Thesis: Elastic’s robust AI-driven solutions and flexible platform make it a promising bet in the evolving AI and data analytics landscape
(Extract from their Q2 letter) https://t.co/GOsMY9SfS4
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Artisan Partners on Elastic $ESTC US
Thesis: Elastic’s robust AI-driven solutions and flexible platform make it a promising bet in the evolving AI and data analytics landscape
(Extract from their Q2 letter) https://t.co/GOsMY9SfS4
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Offshore
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Librarian Capital
"Google ordered to open Android to app store rivals after court loss" (FT)
$GOOG cannot:
Pay dev. to launch app 1st or only in Play Store
Force customers to use in-house billing system
Strive revenue share deals with mobile makers to pre-install Play Store or not install rivals https://t.co/w0wvQDXwmq
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"Google ordered to open Android to app store rivals after court loss" (FT)
$GOOG cannot:
Pay dev. to launch app 1st or only in Play Store
Force customers to use in-house billing system
Strive revenue share deals with mobile makers to pre-install Play Store or not install rivals https://t.co/w0wvQDXwmq
Google ordered to open Android to app store rivals after court loss https://t.co/zxN2EMG0Fk tweet
Offshore
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Librarian Capital
Hypothesis: $IWG is leveraged bet on non-prime office
Only unwanted properties sign with IWG
No scale advantage beyond city-level
So tough competition, tight margins
Downside partly limited by SPVs
For IWG to make money, rent must rise more than what their own leases priced in https://t.co/XOgpl72foU
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Hypothesis: $IWG is leveraged bet on non-prime office
Only unwanted properties sign with IWG
No scale advantage beyond city-level
So tough competition, tight margins
Downside partly limited by SPVs
For IWG to make money, rent must rise more than what their own leases priced in https://t.co/XOgpl72foU
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