Mark Senior

Financial Analyst & Value Investor
B.A. in Economics with 5 years of experience in the markets. Expert in valuation and data analysis.

[Mark Senior @markseniorVA]

$PATH up 60% from my analysis post.

[Mark Senior @markseniorVA]

$PATH (UiPath) trades at $10.53 and almost everyone's ignoring it.

Here's what they're missing:

- First profit in company history, just posted
- $130M in free cash last quarter ALONE
- $1.3B in net cash nearly 1/4 of the whole company's value
- 82% gross margins
- Revenue still growing 17%

Now the part that should make you sit up:

Wall Street's target is $14 a polite +33%.
My work (DCF + sales + earnings multiples, blended) lands at $27.
That's +156% from here. Bull case: $30. +185%.

And it's sitting near its 52-week LOW while I say this.

The one catch I won't hide: this only works if ARR growth
reaccelerates. The market wants proof before it pays up
that's exactly why it's still this cheap.

But think about the setup: a profitable, net-cash, 82%-margin
software leader, on sale, while everyone looks away.

You don't get asymmetry like this when a stock is popular.
You get it when it's hated.

Want the full breakdown — valuation, every scenario, risks, SWOT
and more? Comment "PDF" and I'll send it to you. Free.

[Mark Senior @markseniorVA]

$V 5.8 BILLION new Visa cards in 5 years. absolute Money machine.

[Mark Senior @markseniorVA]

$NVO Novo Nordisk profit, last 3 years: up 62%.

Free cash flow over the same stretch: down 61%.

Quarterly capex went from $3.7b to $13.5b.

What am I missing?

[Mark Senior @markseniorVA]

$TOST Wow
from -$310m to +$486m in net income.
And -$14m to +$565m in free cash flow.

[Mark Senior @markseniorVA]

$SHOP free cash flow has gone up every single quarter for three years straight. $710m to $2.35B

You know what that means.

[Mark Senior @markseniorVA]

$WYFI revenue, six quarters straight:

$48m → $56m → $63m → $71m → $79m → $85m

Not one down quarter.

[Mark Senior @markseniorVA]

Yup

[Mark Senior @markseniorVA]

Easiest buy on the market right now $GOOGL

[Mark Senior @markseniorVA]

$ADBE last 3 years:
Revenue +35%
Free cash flow +38%
Stock -48%

Which means you’re now paying 62% Less for every dollar of cash this Company produces than you were in 2023.
Not a single down quarter in there.

[Mark Senior @markseniorVA]

When you leveraged the same stocks 2x instead of Situational awareness 4x and survived

[Mark Senior @markseniorVA]

everyone in that chart is spending like this. the difference is they’re spending money they already made.
Oracle didn’t have it. and it wasn’t going to sit this one out, so it borrowed $43bn to do it.
that’s the risk. not the number on the chart.
I still think the capex will pay off.

[Mark Senior @markseniorVA]

everyone in that chart is spending like this. the difference is they’re spending money they already made.
Oracle didn’t have it. and it wasn’t going to sit this one out, so it borrowed $43bn to do it.
that’s the risk. not the number on the chart.
I still think the capex will pay off.

[Mark Senior @markseniorVA]

I will keep adding $WYFI here to build a 5 figure position.

[Mark Senior @markseniorVA]

This is my 4th buy of $SKHY since the latest drop.

[Mark Senior @markseniorVA]

$SNDK down 53% since June 22.
not one price target cut in that window. a few went up.
somebody here is very wrong.
Im waiting at $800.

[Mark Senior @markseniorVA]

@TheLongInvest Genuine question where does this stop being a pump and dump and starts being a buy for you?
IPO was $135. It’s at $112.

[Mark Senior @markseniorVA]

Easiest buy on the market right now $GOOGL

[Mark Senior @markseniorVA]

Im telling you here BUY $PATH that's all you need to Know.

[Mark Senior @markseniorVA]

$NVO Valuation btw

[Mark Senior @markseniorVA]

$ASTS
Nice opportunity we will be buying here and comeback To this in a few months.