To The Moon

Stock #1 - $Walt Disney(DIS)$

Where dreams come true. Disney is a family entertainment company that produces content and theme park rides/experiences. It sells merchandises also from its famous intellectual properties.

Bog Iger is retiring, again. Josh D’Amaro, the head for the Disney Parks, Experiences and Products (PEP) will replace him.

Markets cheer. Disney fans rejoice.

After all, Disney had a rough patch these five years. Share price is down by 42.9% after climbing to its peak in 2021.

D’Amaro brings with him almost 20 years of experience in the company. And he has steered the PEP segment to new heights.

PEP generated 38% of Disney’s revenue, but contributed 72% of its operating income in 1Q 2026.

• Operating profit margin for the segment is highest at 33%, compared to Entertainment (9.4%) and Sports (3.9%).

Morningstar analyst thinks that this is the perfect situation with an insider as CEO. He has proven to be effective in leading the PEP segment, and will reignite some energy and hope into Disney.

However, the real test will be Disney’s transition to streaming, and what place would it have in the industry.

Disney is currently deemed undervalued compared to its peers, trading at a price-to-earnings ratio of 15.2 times.

Stock #2 - $Uber(UBER)$

Uber operates a platform that allows people to get ride and food transportation services to their doorstep.

The ride-hailing unicorn has now matured.

4Q 2025 bookings grew by 22%, exceeding analyst expectations of 20%.

• Revenue grew by 18% to $52 billion for 2025

• Profit is up by 40.6% to $5.8 billion.

Both segments of ride-hailing (+19%) and food delivery (+30%) continue to grow at strong rates in 4Q 2025.

The big question now is - would Uber be successful in transitioning yet again to autonomous vehicles (AV)?

• Will it rely on Waymo? And pay large fees in the partnership?

• Or will it be able to develop its own AVs?

Morningstar thinks that Uber is undervalued. Discounted Cash Flow (DCF) valuation indicates that the company could be 60% undervalued.

Stock #3 - $Yum China Holdings, Inc.(YUMC)$

Yum China owns, operates and franchises food & beverage restaurants in China, with particular focus on Kentucky Fried Chicken and Pizza Hut.

Is consumer sentiment in China improving?

Morningstar seems to think so. KFC recently raised its prices, and financials held up.

• Revenue is up by 8.8% to $2.8 billion in 4Q 2025

• Operating profit is up by 20% also.

It also raised its delivery prices but managed to log a higher profit margin. The delivery model has lower margins for Yum China.

Most importantly, Yum China is only trading at 17 times PER, which is deemed very undervalued. DCF valuation indicates a potential 25% undervaluation.

Stock #4 - $Coliwoo Hldgs(W8W.SI)$

Coliwoo Holdings is a co-living operator in Singapore, that serves renters that want a diverse array of living experiences.

Its listing in November 2025 got a lot of attention. And investors were excited to see what properties it would expand into.

It has recently purchased a hotel lot at 2 Changi Business Park Avenue 1 for SG$101 million.

• It’s close to Changi Airport

• Changi Business Park has an established corporate clientele

This will add about 250 rooms to its current 3,200 rooms.

Maybank has targeted a price of SG$0.74 which represents an implied upside of +23%.

Stock #5 - $NetLink NBN Tr(CJLU.SI)$

Netlink NBN Trust designs, builds and operates fibre network solutions in Singapore and comprises ducts, manholes, and fibre cables.

If you take a look at the company, you might think - boring.

After all, they just provide fiber network solutions. But everyone has internet because of Netlink NBN.

It is the sleeper company that makes everything ticks.

It has recently said that it could participate in the development of the 20-hectar Jurong Island data center park.

That got us listening.

Netlink is working on designing the network infrastructure within the data campus which has a 700MW capacity.

In the meantime, it will continue to provide its services to HDB’s projects around the island.

Did I tell you that the company has a market cap of SG$3 billion and dividend yield of 5.5%?

DCF valuation indicates that the company could be 38% undervalued.