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ChadWisperer
Community Contributor
Priced for AI perfection - cracks are emerging
Update 27th Jan 2025 My original narrative was primarily based on Aswath Damodaran's Nvidia narrative and valuation. The recent news from DeepSeek further supports this narrative.
View narrativeUS$90.15
FV
42.7% overvalued intrinsic discount15.93%
Revenue growth p.a.
29users have liked this narrative
0users have commented on this narrative
48users have followed this narrative
10 days ago author updated this narrative
NA
NateF
Community Contributor
NVDA Market Outlook
NVIDIA Corporation (NVDA) has demonstrated remarkable growth, particularly in the AI and data center sectors, positioning it as a compelling investment opportunity for the next 1 to 3 years. Sector: Technology Industry: Semiconductors Market Capitalization: $3.4t (Mega-cap) Major Competitors: NVIDIA (NVDA) operates in a highly competitive landscape, with several major and direct competitors in its key markets, including AI, gaming, data centers, and automotive.
View narrativeUS$341.12
FV
62.3% undervalued intrinsic discount25.46%
Revenue growth p.a.
6users have liked this narrative
0users have commented on this narrative
38users have followed this narrative
4 days ago author updated this narrative
ST
StockMan
Community Contributor
Karoon Energy (ASX:KAR) - Buy Baby Buy 🚀
Overview Our analysis indicates that Karoon Energy (ASX: KAR) is generating exceptionally strong free cash flow (FCF), with an FCF margin of ~45%—well above industry averages. Supported by a $65 per BOE base case, stable production growth (+3.8% annually), and a well-structured CAPEX program ($120M p.a.), Karoon is positioned to generate ~$293M USD in annual free cash flow.
View narrativeAU$5.10
FV
70.3% undervalued intrinsic discount9.30%
Revenue growth p.a.
30users have liked this narrative
0users have commented on this narrative
46users have followed this narrative
1 day ago author updated this narrative
WA
Consensus Narrative from 20 Analysts
Adapting Operations And Embracing Diverse Powertrains Will Strengthen Future Resilience
Key Takeaways Porsche's adaptable operations and product recalibration could foster revenue growth amidst changing market conditions and BEV transition delays. Diverse powertrain strategy and cost-efficiency initiatives could enhance net margins and profitability despite regulatory and market challenges.
View narrative€74.61
FV
25.5% undervalued intrinsic discount3.91%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 15 Analysts
Digital Banking Innovations And AI Investments Propel US Expansion And Earnings Growth
Key Takeaways Investments in digital banking and technology modernization will drive efficiency, potentially boosting margins through reduced costs. U.S. market expansion and digital strategy execution are expected to drive revenue growth and enhance market share.
View narrativeCA$146.20
FV
2.4% undervalued intrinsic discount8.73%
Revenue growth p.a.
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0users have commented on this narrative
11users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 17 Analysts
Resilient Investment Strategy And Price Adjustments Will Strengthen Future Market Position In Reinsurance
Key Takeaways Strategic price adjustments for natural disaster risks enhance sustainable profitability and pricing power, driving potential revenue growth. Strong life reinsurance growth and investment strategy resilience support sustained revenue and earnings enhancement.
View narrative€521.94
FV
0.6% overvalued intrinsic discount11.74%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 19 Analysts
AI-Driven Markets And Next-Gen Semiconductors Will Propel Revenue Growth And Boost Net Margins
Key Takeaways Anticipated growth in AI-driven markets and WFE sector could boost revenue and operating income significantly. Strategic focus on innovation and R&D aims to enhance profitability and establish technology leadership.
View narrativeJP¥31.46k
FV
18.9% undervalued intrinsic discount10.30%
Revenue growth p.a.
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0users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 21 Analysts
Operational Efficiency And Expansion Will Increase Future Capacity
Key Takeaways Improved operational efficiency through better resource management and scheduling enhances capacity and potentially boosts earnings. Focus on infrastructure expansion and strategic pricing supports revenue growth and margin improvement.
View narrativeCA$171.24
FV
13.7% undervalued intrinsic discount4.95%
Revenue growth p.a.
0users have liked this narrative
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15users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 12 Analysts
Re-New Strategy And M&A Aim To Boost Growth But Face Risks In Japanese Insurance Transformation
Key Takeaways Transformation into a leaner organization and the Re-New initiative aim to enhance efficiency, profit growth, and underwriting profits. Expansion into solution offerings like disaster resilience to drive sustainable long-term revenue growth.
View narrativeJP¥6.48k
FV
22.3% undervalued intrinsic discount2.01%
Revenue growth p.a.
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1users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 18 Analysts
Non-Par Business Shift And Asset Management Will Influence Future Profitability Amid Risks
Key Takeaways Shift to higher-margin non-par business and diversified channels can enhance profitability and revenue growth. Product innovation and improved asset management signal robust future earnings and adaptability to regulatory changes.
View narrative₹1.15k
FV
29.1% undervalued intrinsic discount8.86%
Revenue growth p.a.
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6users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Expansion In Key Sectors Will Support Future Success
Key Takeaways Strategic growth in textiles and food sectors is expected to enhance revenue and profitability despite market fluctuations. Share buybacks and dividend increases are projected to boost shareholder value, while strategic investments focus on operational efficiency and long-term growth.
View narrativeJP¥9.01k
FV
25.8% undervalued intrinsic discount2.09%
Revenue growth p.a.
0users have liked this narrative
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3users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 18 Analysts
Digital Integration And Investment In Commerzbank Will Improve Future Operations
Key Takeaways UniCredit's client-centric strategy and fee income focus are driving revenue growth, supported by a strong fee/revenue ratio. Strategic investments and digital integration initiatives aim to enhance earnings, improve efficiency, and strengthen UniCredit's regional presence and growth trajectory.
View narrative€46.55
FV
1.0% overvalued intrinsic discount1.45%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
9 days ago author updated this narrative