🚨6 Stocks Super Investors Are Buying for Massive Growth in 2025

Summary

In this episode of Dividend Talks, we delve into six stocks that are catching the eyes of super investors for potential skyrocketing growth by 2025. The discussion kicks off with an examination of the market sentiment which is currently high despite previous downturns, setting the stage to analyze burgeoning opportunities in companies like NU Bank, Uber, Amazon, Salesforce, NextEra Energy, and Eli Lilly. Each stock is dissected not only through the lens of super investors' movements but also by looking at their financial performance and future growth prospects. The host offers both positive forecasts and cautious considerations, encouraging listeners to reflect on their own investment strategies.

Highlights

• NU Bank's strategic expansion is driving impressive customer and revenue growth, making it an attractive investment opportunity 💰.
• Uber's expansion into AI with sustainability goals promises robust financial growth and market leadership 🌍.
• Amazon’s role in e-commerce and cloud services is bolstered by AI integration, leading to long-term growth 🚀.
• Salesforce’s recent acquisition boosts their AI capabilities, marking a shift towards a more data-driven approach 🤖.
• NextEra’s investment in renewable energies aligns perfectly with the increasing global demand for clean energy solutions 🌿.
• Eli Lilly's new product developments in pharmaceuticals are setting them up for substantial growth in the health sector 🏥.

Key Takeaways

• NU Bank is the digital banking future, already serving millions in Latin America with significant growth in users and revenue 🚀.
• Uber’s diverse services and sustainability push make it a formidable player, with substantial growth metrics 💪.
• Amazon continues to lead in cloud and retail, with aggressive investment in AI enhancing their business model 🤖.
• Salesforce's focus on AI and recent acquisitions promises a strong foothold in enterprise solutions 🌐.
• NextEra Energy is a clean energy powerhouse in the making, capitalizing on the renewable energy surge 🌞.
• Eli Lilly is revolutionizing healthcare with its innovative medicines, ensuring strong growth in pharmaceuticals 💊.

Overview

The stock market is buzzing with potential, as noted in this talk by Dividend Talks, where six companies are spotlighted for their growth potential heading into 2025. Investor sentiment is high, setting the stage for an in-depth look at these promising stocks.

NU Bank, a digital banking innovator, attracts attention with its rapid expansion in Latin America. Meanwhile, Uber pushes the boundaries with affordable mobility solutions and a dedicated shift towards green initiatives.

Amazon and Salesforce are setting the pace with their strategic investments in AI, though each company follows a distinct path towards expansion in their respective sectors. At the same time, NextEra Energy and Eli Lilly lead their industries with commitment to sustainability and medical innovation respectively.

Chapters

• 00:00 - 00:30: Market Overview and Upcoming Nvidia Earnings The chapter focuses on the current market conditions, which are relatively flat as investors anticipate Nvidia's earnings report due after the market closes today. The report is significant not only for Nvidia shareholders but for the entire market due to the potential impact of Nvidia's earnings and future guidance. Investor sentiment remains a key point of interest.
• 00:30 - 01:00: Investor Sentiment and Episode Introduction The chapter discusses the current state of investor sentiment, highlighting a high level of greed among investors, which is often linked to overstretched stock valuations. The discussion suggests that such a sentiment is a normal expectation in these conditions, even though many investments might be significantly underperforming (in the red). The chapter suggests that typically, more prudent investment happens when investor sentiment shifts towards extreme fear. The chapter sets the stage for the main content of the episode, which involves examining six specific stocks that have recently been favored by 'super investors'—a term likely denoting highly successful or influential investors. The discussion hints at the potential these stocks have for significant growth looking towards 2026. In addition to exploring these investment options, the episode intends to share the presenters' own insights and perspectives on these market opportunities.
• 01:00 - 06:00: NU Bank: Growth and Investment Overview NU Bank is a digital banking service in Brazil offering various financial services via a mobile app including no fee credit cards, digital bank accounts, personal loans, and investment products. It emphasizes the use of technology to simplify banking and lower costs, providing competitive rates by not operating physical branches.
• 08:00 - 16:00: Uber: Expansion and Investor Activities The chapter titled 'Uber: Expansion and Investor Activities' discusses Uber's financial services operations in Brazil, Mexico, and Colombia, where the company serves over 90 million customers. The revenue is primarily generated through interest on loans, credit card fees, and interchange fees from credit card transactions. The chapter also highlights investor activities, mentioning that four 'Super Investors' hold Uber in their portfolios, despite Warren Buffett having recently sold his shares.
• 20:00 - 31:00: Amazon: AI Integration and Growth Potential The chapter titled 'Amazon: AI Integration and Growth Potential' discusses the recent activities and performance of Amazon in the stock market. A super investor has initiated a new position in Amazon, and three others have increased their investment this quarter. Despite a 2% decline over the past year, Amazon's stock has risen 17% year-to-date, significantly outperforming the S&P. It is currently trading at the mid to lower end of its 52-week range. The stock has received strong buying recommendations from Seeking Alpha and Wall Street, and it's trading at a favorable forward valuation.
• 31:00 - 41:00: Salesforce: AI Acquisitions and Market Position This chapter focuses on Salesforce's strategic acquisitions in the AI sector and how these moves have strengthened its market position. Salesforce has been successful in attracting a significant number of new customers consistently, as evidenced by the growth in customer numbers reaching 119 in the latest quarter. Additionally, Salesforce has achieved growth in the average revenue per active customer (ARPAC) quarter over quarter, which demonstrates their ability to enhance revenue streams while expanding their customer base. The chapter highlights that this dual growth in customer base and revenue per customer is a key factor in their market competitiveness and overall success.
• 41:00 - 48:00: Next Era Energy: Clean Power and Institutional Interest Next Era Energy has developed a business model that not only improves service to its active consumers but also reduces the cost to serve each one. This is indicative of a high-quality company. They manage to increase revenue per customer while reducing service costs, and have also achieved a 44.9% year-on-year compounded annual growth rate in their monthly active customers from September 2020 to the most recent quarter.
• 48:00 - 55:30: Eli Lilly: Pharmaceutical Innovations and Market Performance Eli Lilly is experiencing significant growth, with a 45% annual increase in customers and a 49% annual increase in revenues from 2020 to the present quarter. These metrics position Eli Lilly as an attractive growth company. The pharmaceutical giant is continuing to expand its reach, operating in several countries while still having room for further expansion. This growth trajectory not only boosts customer numbers but also enhances shareholder value through improved revenue and other key metrics.

🚨6 Stocks Super Investors Are Buying for Massive Growth in 2025 Transcription

• 00:00 - 00:30 Now the markets have opened and they are looking pretty flat. Although you could argue that is to be expected when we have the big announcement Nvidia reporting their earnings after the market close today. And as we can see very little movement. Every single investor whether they are a shareholder or not are seeing very closely what is going to be the announcement in terms of their earnings but on top of that also their guidance which will affect the wider market. We also still note investor sentiment is still sitting very
• 00:30 - 01:00 high in greed and that is to be expected given we are seeing valuations being stretched many of them significantly in the red and typically we like to buy when we see sentiment in extreme fear something we did note not that long ago. Now today's episode we're going to uncover six stocks that super investors have been buying lately that they see a ton of growth into 2026. And we're also going to give you our own perspective on
• 01:00 - 01:30 each one of these companies. Now, the first one we're looking at is NU Bank, the digital bank based in Brazil. They offer financial services primarily through a mobile application. And they provide no fee credit cards, digital bank accounts, personal loans, and investment products whilst focusing on using technology to simplify banking and reduce costs for their customers. Whilst they don't operate physical branches, this allows them to offer more competitive rates and better customer
• 01:30 - 02:00 service, earning revenue mainly through interest on loans, credit card fees, and interchange fees from credit card transactions whilst operating in Brazil, Mexico, and Colombia, serving over 90 million customers in the beginning of the year. Now, when we take a look at Super Investors overall, we actually see four of them hold this company within their own portfolio. And whilst you may see one of the best investors of our time, Warren Buffett, selling out fully of that position, we can see it was only very
• 02:00 - 02:30 marginally.16 of the overall composition. But we are seeing one new position by one super investor as well as the other three who have continued to add this quarter to their position. We can also see it is down around 2% over the last year. Year to date, it's up 17%, massively outperforming the S&P, whilst currently sitting in the mid to lower end of the 52- week range. We get a double buy from both Seeking Alpha as well as Wall Street, and it currently trades at a forward valuation that does
• 02:30 - 03:00 look attractive around the 23 mark. We also want to flag they continue to increase the number of customers at a very attractive rate. And just in this most recent quarter, they are now sitting at 119. That is very impressive. growth is something that just continues every single quarter and not only grow to the number of customers but we can also see the ARPAC the average revenue per active customer has only also increased quarter on quarter whilst they've also managed which is very impressive to not only increase revenue
• 03:00 - 03:30 but actually lower their cost to serve each of those active consumers. That is definitely what we would say a high quality company in terms of their business model. increase revenue per customer whilst actually decreasing their cost to serve each of their needs. And on top of that, their monthly active customers, not only has it been increasing, but we can in fact see the compounded annual growth rate 44.9% yearonear. So from September 2020 to their most recent quarter, they've been able to increase the number of
• 03:30 - 04:00 customers at a rate of 45% on a yearly basis, whilst also increasing their revenues from that point in time 2020 to the current quarter at a rate of 49% again on a yearly basis. This is truly the definition of a very attractive growth company. And there's also always continuation of growth. They are in several countries, but they do have that attractive opportunity to expand. They're in turn increasing not just their customers, but also their revenue and other metrics that shareholders
• 04:00 - 04:30 ultimately want to see. And if we look at the next four quarters, they anticipate every single one of those to be doubledigit growth. Very attractive. And they've also outperformed or bid in line. So 100% track record out of the last four quarters, four out of four. And if we look towards December 2026 earnings per share estimate, there in turn means they're trading on 26 numbers at a forward P of 16.6. In terms of their growth, very strong addin a 33% yearonear expected to be around 32 over
• 04:30 - 05:00 the next 12 months. Well above the sector comparative which sits in the mid-s single digit. However, we should point out in comparison to where they have been over the last 5 years. Yes, revenue is growing very attractively, but over the last 5 years, it was at a much faster rate, 99 and 59% respectively. And in terms of other metrics, again, you can see all in the A range. Whether that's the earnings before interest and tax, whether we're looking at the earnings per share growth, it is all sitting not just in
• 05:00 - 05:30 the A range, but well above on each of these counts against the sector. Definitely one we do believe deserves the premium. The other thing to note here is their sales growth, as we highlighted, has been growing at a very rapid rate. And whilst we do notice the growth story is starting to slow down, they've been able to increase their revenue at a very rapid rate. And based on the 2026 expectations of around 32 33%, that is anticipated to continue at these very strong double-digit numbers. Reporting 150 million of revenue in
• 05:30 - 06:00 2018. Most recent annual accounts now sitting at 5.51 billion. And it's not just super investors who have been adding. If we look at the institutions with their 84% ownership, whilst they sold 4.8 billion over the last year, they've been buying around twice as much at 7 billion. Not only that, we also see in the most recent quarter, institutions were buying nearly three times as they were selling. So very very bullish signal. Institutions as well as some super investors clearly do love this
• 06:00 - 06:30 company. However, as we alluded to earlier, the company does trade at a premium. one we do believe it deserves. Now, the grading does get a D+ and no matter whether you look at it on a P on a GAP trading 12 month or forward-looking basis, the company as we can see is valued significantly above the sector by around 108%. Again, whether you believe it deserves it or not is definitely something to consider, but we do see this as one of those very undervalued growth opportunities that could be a buy at the right price. Now,
• 06:30 - 07:00 our intrinsic value gets to $16.31. And given the current price around the $12 mark, it does look like you are getting a margin of safety. Remember, we use 10% as a starting point. Execute on that. If it meets our three golden criteria, wide mode, strong financial metrics, good forward-looking data. So, if you believe that today by around 14 to $15, then we keep going till it's near the current trading price. In essence, we're not getting a 30% MOS just yet. you would have to wait for
• 07:00 - 07:30 $1142. We're seeing it somewhere around the 25 to 30% mark. With Wall Street, we got the buy rating. Some super investors are adding to their portfolio. Institutions clearly adding and we can see Wall Street anticipate over the next year price to hit $15.15. That is upside of 27%. Also give us your own opinion. First company today NU 25 to 30% margin of safety 27% upside in your own opinion. buy, hold or sell. Now, before we move on to the next stock, just to let you know, we have
• 07:30 - 08:00 released our latest free weekly article we draw on every single Monday morning where we cover severely undervalued stocks as well as what's gone in the market over the last few days. So, click below, you can sign up and read straight away, where you'll also be able to gain access to severely undervalued stocks for the month of May. Lots of information for each one, the upside that Wall Street themselves see over the next year. And on top of that, you can grab a recently released copy of 19 stocks that Wall Street themselves believe have the most upside in the S&P
• 08:00 - 08:30 right now. So click below, you can sign up and read straight away. We then move on to Uber, which is a global mobility and delivery platform. They offer ride hailing, food delivery, and freight services across over 70 countries. And in their latest conference in 2025, the GoD, they introduced Root Share, a bus-like multi-rider service that's nearly 50% cheaper than Uber X with pickups every 20 minutes in some select countries for now. They also launched a
• 08:30 - 09:00 $2.99 month price lock pass to help riders avoid surge pricing on some of their frequent routes. And in their push towards sustainability, they've also unveiled an AI assistant powered by OpenAI's chat GPT to guide drivers in transitioning to electric vehicles, aiming for a fully electric fleet by 2040. On top of this, they have expanded their service features like Uber Shuttle for affordable group travel, Uber car share for peer-to-peer rentals, as well as Uber Dine Out for restaurant reservations with integrated ride
• 09:00 - 09:30 coordination. And these initiatives reflect Uber's commitment for affordability, sustainability, as well as diversified mobility solutions. Now, we can currently see that eight super investors hold Uber within their own portfolio. And what we've actually noticed, we do have some that have started to trim, but Bill Aman, this is one that he added as a new position to his portfolio and a very large position at that at 18.5%. Whilst also the billionaire David Ter adds more to his own portfolio, increasing the composition by 2.2%. 2%. Now, the
• 09:30 - 10:00 company itself is trading around the $90 mark, up 40% over the last year. Year to date, up nearly 50%, again, massively outperforming the S&P like we did just see from NU as well. And over the last 5 years, again, massive outperformers of the S&P up 161% trading near their 52- week high. This one is valued around the 31 mark, but we get a strong buy from Quant as well as a double buy from both Seek Alpha as well as Wall Street. Now this company is just got some absolutely
• 10:00 - 10:30 phenomenal metrics. Their free cash flow from going positive in quarter 2 2022 at.7 billion has only been increasing and in their latest quarter they generated 7.8 billion. This is one of the most attractive graphs you can ever see especially for a company that was free cash flow negative. And we do anticipate this upward trajectory is only going to continue for this incredible company. Whilst not just free cash flow has been increasing, also their margins have been going up on the free cash flow as well. We're sitting at
• 10:30 - 11:00 1% in quarter 4 2022 and has only been climbing every single quarter since then now sitting at 16% to end their full year of 2024. We also see the same to be reflected on their earnings before their interest tax depreciation amortization their EBIT again September 2021 where they did turn positive. It has only been increasing every single quarter. lots of opportunities with this company and just because you see this sitting near their 52- week doesn't mean this one should be completely disregarded. When you compare
• 11:00 - 11:30 their Uber Eats segment against Door Dash, we can see they're generating a significant amount more in terms of revenue. And we also notice both Door Dash as well as Uber compounded annual growth rate sitting in the mid-50s. But as of today, Uber Eats is generating a lot more revenue. When you do the exact same thing and look at the Airbnb versus Uber's element, we can see again Uber total revenue is increasing at a much faster rate. Sitting at 28% versus Airbnb's 18.7. And if you want to look at the number of trips against Lyft, for
• 11:30 - 12:00 example, we can see again there is absolutely no competition. You could argue Uber does hold a very strong moat with their total trips increasing 23% yearonear versus Lyft sitting at 19.2. And obviously one metric that will always be closely looked at is their MAPC's monthly active platform consumers which is up 9% yearonear. Very impressive to see as well and only really strengthens the fact that this company does hold on to a very large moat. And if we do start to think about
• 12:00 - 12:30 the valuation if you're someone that perhaps likes to look away from the typical forward P which does seem to be a popular metric. When you look at the EV versus the OCF, the operating cash flow, we can see here it is trading at one of the lows in quite some time around the 21 mark. Yet, this company continues to grow as we can see on a year-on-year basis from just their latest quarter. Their MAPC is up 14% while the number of trips growing at 18%. The other thing to note that we do like from this company is their net debt to EBITR. Remember this reflects here
• 12:30 - 13:00 their balance sheet strength and shows us the number of years it would take the company to pay off all of their debt net of cash on hand sitting at 69 on a trading 12 month expected to go lower over the next 12 highlighting very strong balance sheet and definitely something we would say important metric to look at no matter what company you are considering institutions also love the company 80% ownership 14 billion worth of selling over the last year again a lot more buying around 50% as
• 13:00 - 13:30 much at 21 billion. And we can also see the same reflected in the most recent quarter. In fact, we note they've been buying nearly twice as much as they have been selling. And if you're someone that wants to see where is the opposite of this trend, you'd have to go all the way back to quarter 3 of 2022. So very clear institutions incredibly bullish. And we can see just in their latest quarter, not only was their top line up 14% from the same quarter last year, but we also noticed some very nice efficiencies to their operating margin which was up 9%
• 13:30 - 14:00 yearonear as well as as we can see here and already mentioned increase to their trips, their monthly active users as well as their gross bookings. We do however have to point out that over the next four quarters they are only anticipating one of them to be growth. They do have a 100% track record. some very large sizable beats as noted in Q4. And if we're looking to 2026 based on the earnings per share, we can see forward P does it at 25.7. Growth also looks very strong at an A yearon-year
• 14:00 - 14:30 18% moving forwards 16% well above the sector median around the mid single digit. However, very similar to the first company, they are growing slower than they have done historically at 34 and 27% respectively, but earnings per share is expected to grow at a very attractive rate, 23% over the next 3 to 5 years with the sector a lot lower at 11.3. And we'll also highlight again very similar to company number one, their valuation grade doesn't score the best. As we notice here when we look
• 14:30 - 15:00 solely at a forward P basis, they are trading at a premium around 27 cent against the sector. But if you do take a look here, pretty much in every single metric, Uber is trading at a premium and one we do believe is deserved. If you do want to take a look here, growth is at an A. Whilst we won't go through it today, their profitability also does score very high at an A+. And we'll end this Uber segment here just also talking about their advertising segment. We can see from the CEO he talks about it growing at a very significant rate well
• 15:00 - 15:30 over 1 billion in terms of revenue and that is growing up 50% in a very very high margin business. So there is a lot to consider with Uber. It isn't perhaps just the typical element that you do believe they do hold a very wide business model. Many different segments though we do believe will be one of the best companies to own over the longer term. And when we get to our own valuation we see the $15 derived from the DCF model. Now you can see the free cash flow yearon year. It grew 105% just in the most recent annual accounts
• 15:30 - 16:00 average 90% over the last few years. And we can see moving forwards we got a lot more conservative at 10% where we have a low medium and high 8 10 12 respectively. As always numbers here are subjective. You can grab a copy of this model by clicking on the pin comment below running to your own numbers whether it's for Uber or any others. But based on the growth rate and the discount rate, we get the present value of future free cash flows and terminal value. Add together with the cash, subtract total debt, get to the equity value, divide by the shares outstanding,
• 16:00 - 16:30 $14 indicating 17% upside. Now, for those who are a lot more conservative and for full transparency at 8% pretty much sitting at its fair price. So this tells us as of today and in fact you are buying the company right now already baked into the future free cash flow growth does sit at 8%. And also we'll highlight for those that believe it should be way higher at 12% $121 indicating 36% upside. Now as typical on the channel we will take through the median rate at 10% where we're not done.
• 16:30 - 17:00 As we said earlier, we always use a margin of safety. And as we keep on going today, we're sitting at a 15% MOS as of now with Wall Street and their buy rating seeing this at $110 over the next year, indicating 24% upside. As always, give us your thoughts. We'll also highlight 20% MOS by $84 at $2578. And for those that want 30% $73 today though, 15% MOS, 24% upside, buy, hold, or sell. The next company we're moving
• 17:00 - 17:30 on to is Amazon, the global e-commerce, cloud computing, and logistic company that also operates in streaming, advertising, and AI. It's also rapidly integrating generative AI across their business, powering Alexa Plus, enhancing shopping with AI generated summaries, and helping sellers with tools like Project Amelia. And internally, they use AI to boost productivity, reduce their team size, and accelerate software development. They've also recently launched Amazon Q, an enterprise AI
• 17:30 - 18:00 assistant for tasks like cloud troubleshooting and document analysis. Now, we do know 24 super investors hold Amazon and we can see quite a large number of buys. In fact, the biggest was around 4% in terms of change to the overall composition and he topped up 75% as he did already hold this within his own portfolio and we can see some have in fact fully sold out. But maybe the biggest news in terms of super investors surrounding the company is that Perishing Square have added this stake after we saw a 31% drop not that long
• 18:00 - 18:30 ago around Liberation Day. And this one, if you didn't know, is under Bill Aman. We can see he does call it a fantastic franchise and at the price he added, he called it extremely attractive. Now, we've already mentioned he added this company as it was down during that liberation day drop. And we can see here this was a uniquely attractive time as we felt the company would be able to work through any of their slowdown and that Amazon is well on its way to continuing to deliver more than 20% earnings per share growth. Now the company itself is up 13% over the last
• 18:30 - 19:00 year year to date down 6% over the last 10 years. Massive outperformance of the S&P up 863% trading around the midpoint of the 52-E range. a double strong buy from both Wall Street and Quant with a buy from Seek Alpha and on a forward P basis fairly similar to Uber sitting around 33.2. Now, just in their most recent quarter, their top line was up 9% from the same quarter last year with their fastest growing revenue stream actually advertising at 18%. Although a close
• 19:00 - 19:30 second, we can see cloud AWS at 17% and they do anticipate three of the next four quarters to be growth 100% historical track record. Trading on a forward P for 2026 numbers at 28.4 and their growth rate does sit at an A minus. We can see yearonear as well as forward-looking in the 10% region. Well above the sector comparative in the low single digit, but again very similar like the previous two companies. They have historically grown their revenue at a much faster rate. In terms of earnings
• 19:30 - 20:00 per share though, that is anticipated to grow around the 18% point. Again, well above the sector at 10, but also below their own historical at at 31%. This is one institutions absolutely love with 72% ownership, 65 billion worth of selling, but a lot more buying, nearly three times as much at 150 billion. And the same to be seen here in the most recent quarter. And again, if you want to go back to a time where in fact institutions were the opposite and they were more bearish. Well, we can see Q4
• 20:00 - 20:30 2024, but again very marginal in terms of the difference. So for quite a significant period of time, institutions as well as in the most recent quarter have been incredibly bullish on the business overall. We will however note if you take a look at other valuation metrics, for example, the EV to EBIT, we can see it is trading at one of the lowest in a very long time, we're talking in just the last decade. Whilst their margins have continued to climb, it now sits at 39%. This is something we always want to see from companies, not
• 20:30 - 21:00 just increasing their revenues, we want to see efficiencies noted as well. This is what we would say are criterias for highquality companies. And we can see advertising as we mentioned their fastest growing revenue stream continuing to climb every single quarter. Yet it's very important to highlight here that whilst the company does grow very rapidly in terms of their cloud. They are the market leader as we will come to show they are actually growing at one of the lowest in comparison. For example, if we take a look at Google, it's growing a lot faster at 20%. Although in position
• 21:00 - 21:30 number one, we do see Microsoft at 33. One thing you can't knock this company for though is generating a ton of cash. As we can see, this is just purely on average the income this company produces. We're talking 127 million every single day. And this continues to climb up 33% every single year. One of the most impressive figures we have seen from Amazon. And as we said, whilst they aren't the largest grower in terms of the cloud basis, they are still growing at a fairly respectable rate and they
• 21:30 - 22:00 are still number one with 29% market share with the overall market itself climbing up 23%. And if we take a look, our intrinsic value still holds true at $230 where we have used the DCF model with growth rate sitting around 20%. But if you believe it should be higher, then likewise, so will the expected price and the expected upside. But using that 20% rate in terms of a margin of safety for the company, we do in fact see not 15% just yet. You'd have to wait for 196 at
• 22:00 - 22:30 20% around 184. But we see not far off a 10% at $27. Wall Street with their buy rating see this at $240 upside of 18%. But as always, give us your thoughts. Amazon right now buy, hold or sell. We then move on to Salesforce, the cloud-based software company which specializes in customer relationship management. This provides tools for sales, service, marketing, commerce, and IT teams to manage customer interactions and data whilst offering a suite of applications
• 22:30 - 23:00 that help businesses streamline processes, improve customer relationships and drive growth, whilst also developing AI powered solutions like agent force enabling autonomous agents to assist in various business functions. Now just this month they also announced an 8 billion acquisition of Informatica a data management company to enhance their AI capabilities and provide more integrated data solutions. This acquisition aligns with the company's strategy to strengthen their
• 23:00 - 23:30 position in the AIdriven enterprise software market. Now if we take a look we do note here nine super investors in fact hold this company within their own portfolio. We actually see one that made it a new position with some others that topped up to their overall holdings. And we do also note a few that did sell out. However, it is worth noting whilst for example we only see a very small change in the overall composition of super investors that have been adding. Their portfolio is of significant value. We're talking in the billions. So these additions are fairly significant. Now the company itself is up only 2% over
• 23:30 - 24:00 the last year. Year to date they're down 18% over the last 10 years. However, outperforming the S&P up 274% whilst also trading in the mid to low end of the 52- week range. We get a double buy from Seek Alpha as well as Wall Street. And if we look at their forward P of 25 that does sit below their 5year average of 31.3. This is what we would call an undervaluation signal. And this is also mirrored when we take a look right here. The blue tunnel is the expected fair price. And
• 24:00 - 24:30 what's interesting to see is actually been decreasing. not something we want to see with companies we want to invest in. We want to see the expected fair price continue to climb. However, the one thing we do notice, there's disparity between where the company sits and the bottom end of the blue tunnel. This in itself, like we just saw with the forward PE, is another signal of undervaluation. Also worth noting if you're someone that wants to use again another metric here, EV against the free cash flow. We can see it is trading at one of the lowest is offered to
• 24:30 - 25:00 potential shareholders in just the last decade. And their most recent quarter, we did see revenue up around 8% year-on-year with some very minimal efficiencies to both their gross profit operating as well as their bottom line. They do also anticipate growth every single quarter over the next year, pretty much all of 2026, with a 75% track record and expected 2027 January forward P of 22.1. Growth grade also sits at a C++ year-on-year and forward-looking in the 8 to 9% region, which is marginally above the sector in
• 25:00 - 25:30 the mids single digit. However, again, pretty much every company we've seen today, historically, they have grown at a much faster rate. EPS though does look good 18.3 given sector sits at 13.6 and their own historicals not that far off at 20%. Institutions also hold 80% ownership but they've sold 23 billion in the last year buying a lot more at 36 billion and the same to be said in the most recent quarter buying around three times as much as they have in fact sold. So clear and obvious institutions very
• 25:30 - 26:00 bullish as well as super investors on Salesforce overall and our intrinsic value gets to $371 as we can in fact see we've used a growth rate of 12% moving forwards low medium and high 10 124 all of them showing upside the varying degree will depend on how quickly you believe they can grow their free cash flow but using the middle rate we can see you are getting a margin of safety maybe one of the largest we have seen on the episode today so far 25% % Wall Street themselves 32% upside
• 26:00 - 26:30 $365 price target in your own opinion again Salesforce a buy hold or sell. We then move on to Next Era Energy the leading US energy company specializing in clean and renewable power generation through its subsidiaries Florida Power and Light as well as Next Era Energy Resources. It serves millions of customers in Florida and operates one of the world's largest portfolio of wind and solar energy products right across all of North America. And they also
• 26:30 - 27:00 invest in nuclear, natural gas and battery storage to support grid reliability and meet growing electricity demand particularly from data centers as well as AIdriven industries. Now the company is down 12% in just the last year. year to date down around 5% and over the last 10 years it has still managed to outperform the S&P up 176% trading near the 52- week low with a double buy from both Seek Alpha as well as Wall Street and we can see there's just one super investor who holds this
• 27:00 - 27:30 in their own portfolio but over the last two quarters continues to add and we see this conviction also shown by institutions 70% ownership 6 12 billion worth of selling around twice as much in terms of buying and that same conviction is shown in the most recent quarter. So, Super Investor as noted and institutions are buying this company which does currently show a severe undervaluation signal 17.7 on a forward P with their average at 26.4 as well as offering a
• 27:30 - 28:00 fairly high yield of 3.33 in comparison to their 5year at 2.3. And again, based on this model, we do get that confirmation of severe undervaluation. There is quite a significant proportion of disparity between the two points. Now they do expect three of the next four quarters to show growth to the earnings per share 100% historical track record 2026 forward P estimated 17.1 and their growth does come to around a C so maybe not the most attractive in this element today year-on-year down 7% however
• 28:00 - 28:30 forward-looking around 3.3 as we can see the sector overall sits in the mid single digit and their own 5year actually fairly strong around the mid to upper single digit and we notice over the next 3 to 5 years EPS growth 8% that is in fact above the sector 8 and not that far off their own historicals. Now intrinsic value gets to $82 the average of the two. And remember you can always grab a copy of this model by clicking on the pin comment below. Doesn't have to be for any can be for any company. MOS then as we do keep on going you're
• 28:30 - 29:00 pretty much getting a near 20% at $66 with Wall Street themselves fairly bullish $85 price target. They see 27% upside into the next year. Give us your thoughts for those that want a larger margin of safety at 25% $61 and at 3057. As we said though for the company, not 25% just yet. You are getting 20% with 27% upside. Buy, hold or sell. We then move on to Eli Liy, the global pharmaceutical company. They focus on
• 29:00 - 29:30 discovering, developing, and marketing innovative medicines across areas like diabetes, obesity, neuroscience, oncology, and immunology. Their leading products include Mjaro and Zetbound for diabetes and weight loss and the newly approved Alzheimer's drug which slows early cognitive decline by targeting amnoid plagues. Now they're also advancing for an oral GLP-1 weight loss pill that could rival injectables like ampic and wiggy. And to improve access, they've launched Lily Direct, a teley
• 29:30 - 30:00 health and home delivery platform and have partnered with Amazon Pharmacy to distribute medications. Now we can see here seven super investors hold this within their own portfolio with the majority adding in fact in just the latest quarter. We see the top two around 1 to 2% which is fairly as we said significant in the grand scheme of things given they do hold billions of dollars within their portfolio. Now institutional aspect 83% ownership 44 billion worth of selling a lot more buying. We're talking around three times as much at 127. And we can see in the
• 30:00 - 30:30 most recent quarter a lot more. Again, 71 buys versus 11 worth of sales. And we can see conviction has been very strong. You would have to go pretty much to quarter 2 to see a real disparity between buys and sells. Now, the company is down double digit 11% in the last year, down 7% year to date. But over the last 10 years, massive outperformance of the S&P, up 818%, trading near their 52- week low with a double buy from both Seeking
• 30:30 - 31:00 Alpha and Wall Street. Fairly strong ratings, too. And we also get that undervaluation signal with the forward P 29 below the 5year of 38. However, we get a bit of conflicting data here as the yield of83 is lower than their historical offering of 1.24. Yet if we do take a look at this model, very nice to see unlike Salesforce, the blue tunnel increasing and also disparity between these two points. Again, another undervaluation signal noted. And in their most recent quarter, earnings was up 45% from the same quarter last year.
• 31:00 - 31:30 And they anticipate each one of the next four to show some very strong growth, minimum double digit, although they do have a 50% historical track record. Most recent quarter was a miss. Trading on 2026 numbers at a forward P of 24.5. growth looking very strong at an A+ yearonear 37% forward-looking 28 well above the sector around the 7% mark and also one unlike those we've seen prior today that is growing faster than their own 5year average at 14 and 12% respectively and this is also reflected
• 31:30 - 32:00 in the earnings per share estimated to grow 33% while sector sits low at 10 likewise does their own historicals at 21.3 and also worth highlighting they do have some incredible margins profitability A+ the best obtainable 82% gross margin well above the sector at 60 above their own historicals of 78 and the same to be reflected when we look at the net income margin 23% well above the sector which is actually burning through cash negative -3% and we can also see a
• 32:00 - 32:30 little bit above their own 5year of 21 definitely efficiencies noted here and they're generating a ton of cash from operations 9.3 billion well above even their own historicals of 6.5 and look At that we can see the sector also burning through cash as we mentioned above -12 million. Now intrinsic value is $691. As you can see in terms of the growth rate we have used 35%. Now the last 10 years it does sit at 44 but this is really highlighting that right now
• 32:30 - 33:00 there is a lot of growth in terms of what's already been baked in. In terms of where this sits downside of 4% at that 35% but if you believe it will be a lot lower then this is signaling the company is significantly overvalued right now though we see no margin of safety it isn't there just yet but we can see it isn't trading too far off the intrinsic price for those that want a margin of safety at 10% by 622 at 20 around 553 and at 25519 give us your thoughts though as we
• 33:00 - 33:30 can see Wall Street incredibly bullish as we saw institutions were adding. So were super investors. $990 price target over the next year. 38% upside in your own opinion. Eli Liy right now. Buy, hold or sell. And don't forget to sign up to the free weekly newsletter. Grab those spreadsheets. Come and join us on Patreon where we cover our weekly buys and sells. And as always, have a great day. We'll see you all on the next one.