Disclaimer:

Disclaimer: The blog posts and comments on this blog and posts on social networks are not investment recommendation, are provided solely for informational purposes, and do not constitute an offer or solicitation to buy or sell any securities. The opinions expressed on the blog are Petar Posledovich's. Petar Posledovich does not guarantee the accuracy of the information presented on this blog and social networks. The information presented is "as is". The blog is stocks analysis and valuation, Bitcoin, Cryptocurrencies, Artificial Intelligence, AI, deep-learning focused. Independent, unbiased AI insights. Petar Vladimirov Posledovich is not liable for any investment losses incurred by reading and interpreting blog posts on this blog and posts on social networks. Conflicts of interest: I may possess some of the securities, currencies or their derivatives mentioned in the blog post and posts on social networks! The blog is property of Wolfteam Ltd. www.wolfteamedge.com Respectfully yours, Petar Posledovich

Sunday, October 5, 2025

Private Equity Deals Will Recover

 


Private equity deal making will soon recover, according to Wolfteam Ltd.'s projections and estimates.

Private equity has close to 2 trillion USDs of dry powder or capital for deals.

The largest private equity firms have so far preferred to do deals in artificial intelligence, AI, IT related sectors like data centers infrastructure or energy or online merchandise related deals like delivery centers.

That said, many other sectors are getting less capital and are now undervalued, according to Wolfteam  Ltd.'s estimates.

Utilities, commodities, industrials, partly energy are some of the dividend yielding, undervalued sectors, which could prove of interest to private equity.

Especially if the AI boom slows down.

In short, private equity has a whole universe of good yielding assets to choose from outside artificial intelligence, AI where most of private equity assets and deal making has been flowing into. 

Robinhood Markets Valuation. Comparison With Goldman Sachs And Morgan Stanley


Robinhood Markets Inc, the US based stocks, options and cryptocurrencies brokerage is undervalued, according to Wolfteam Ltd.'s projections and estimates.

Robinhood Markets' intrinsic value is 174 billion USD compared to Robinhood Markets' current market capitalization of 132.12 billion USDs.

Robinhood Markets verticals of growth, namely stocks trading, options trading, cryptocurrencies trading, social trading and artificial intelligence could bring Robinhood Markets to 12 billion USDs in annual revenue, compared to the current 3.4 billion USDs trailing annual revenue and with net profit margin of around 25 % to 3 billion USDs in annual profit compared with the current 1.8 billion USDs of trailing annual profit, according to Wolfteam Ltd.'s projections and estimates.

In addition, Goldman Sachs and Morgan Stanley are undervalued at circa 250 billion USDs of market capitalization of each. Goldman Sachs and Morgan Stanley's intrinsic values are closer to 400 billion USDs each, according to Wolfteam Ltd.'s projections and estimates. 

In short, the US brokerage industry is yet to grow into its current full potential, in Wolfteam Ltd.'s view.