Plus: 🚀 Why for Lockheed, defence demand isn’t enough
Narratives you
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- Why Meta Platforms' future hinges not on its core business, but on whether its massive AI bet delivers returns.
- Why Lockheed Martin's challenge isn’t demand, but turning a flood of orders into real, sustained profitability.
- Why Steppe Gold's small-cap gold story comes down to execution, with everything riding on the success of its next phase of expansion.
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The $135 Billion Bet That Should Make Every Shareholder Nervous |
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Why this Narrative made this week’s picks |
Author has written a compelling, almost cautionary narrative that frames the entire thesis around one massive, uncertain bet and lays out multiple outcomes with clarity while keeping the tone skeptical, and intellectually honest. |
Author’s valuation assumes ~9.4% p.a. revenue growth for 5 years. |
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| Lockheed Martin Corporation |
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Why this Narrative made this week’s picks |
Author has written a clean, structured take on a widely followed defence name, simplifying a complex business into two clear engines while clearly tying assumptions and catalysts to what needs to go right next. |
Author’s valuation assumes ~10% p.a. revenue growth for 3 years. |
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A case for Steppe Gold, bear case CAD $4, base case CAD $15, bull case CAD $25 |
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Why this Narrative made this week’s picks |
Author has written a detailed, assumption-driven narrative that digs into the key growth drivers while clearly laying out the thinking behind each scenario, leaving you with a structured view that naturally invites deeper research. |
Author’s valuation assumes ~108% p.a. revenue growth for 5 years. |
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Level 5, 320 Pitt St Sydney 2000, NSW, Australia. |
Simply Wall St has no position in any of the companies mentioned. These narratives are general in nature and reflect the authors’ own opinions only. They do not represent the views of Simply Wall St and do not constitute a recommendation to buy or sell any stock. Any scenarios or fair value estimates discussed are exploratory only, are not indicative of the company’s future performance, and do not take into account your objectives or financial situation. The authors’ analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this email/website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us. |
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