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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.
28users have liked this narrative
0users have commented on this narrative
45users 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
36users have followed this narrative
3 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.
29users 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 18 Analysts
High-Quality Orders And Restructuring Will Improve Future Prospects
Key Takeaways Focus on high-quality, margin-accretive orders in Services and Signaling is expected to boost revenue growth and future margins. Industrial restructuring and supply chain management improve operational efficiency, enhancing net margins and financial performance.
View narrative€24.30
FV
18.3% undervalued intrinsic discount5.45%
Revenue growth p.a.
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2users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 10 Analysts
Electrification And Vehicle Launches Will Boost Future Market Position
Key Takeaways Successful vehicle launches and increased export demand could boost Ford Otosan's future revenues despite reduced domestic volumes. Strategic cost savings and investments in electrification could stabilize profitability and enhance long-term market positioning.
View narrative₺1.49k
FV
38.2% undervalued intrinsic discount41.68%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
15users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Sustainable Investments And International Paper Synergies Set To Boost Packaging Growth
Key Takeaways Strong customer relationships and product innovations are driving revenue growth and sustaining margins despite cost pressures. Investments in sustainable technologies and synergies from transactions could enhance market positions and improve profitability.
View narrativeUK£5.39
FV
8.1% overvalued intrinsic discount3.62%
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 6 Analysts
Data Center Expansion And Fintech Ventures Will Drive Future Opportunities
Key Takeaways Strategic focus on data center expansion and fintech could drive revenue growth, enhance operational efficiency, and improve net profit margins. Strong financial flexibility from bond issuance and leveraging emerging markets may support strategic investments and boost future earnings.
View narrativeر.ق14.10
FV
8.8% undervalued intrinsic discount0.90%
Revenue growth p.a.
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0users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 12 Analysts
Infrastructure Investments Will Reduce Spills And Improve Efficiency
Key Takeaways Severn Trent's infrastructure investments and strategy focus on reducing spills and operational efficiency, aiming to elevate net margins and enhance performance rewards. Proactive increases in enhancement totex and insourcing design signal a strategic approach to statutory requirements, potentially boosting revenue and RCV growth.
View narrativeUK£27.78
FV
11.1% undervalued intrinsic discount8.18%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 26 Analysts
Venturing Into Component Manufacturing And Partnerships With Motorola And Xiaomi Will Strengthen Competitiveness
Key Takeaways Dixon's diversification into component manufacturing and display production aims to improve cost efficiency, margins, and competitiveness. Expansion in mobile manufacturing and global partnerships, including IT hardware, positions Dixon for significant revenue growth across markets.
View narrative₹16.62k
FV
8.8% undervalued intrinsic discount40.17%
Revenue growth p.a.
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4users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 17 Analysts
Aggressive Pricing And Costly Investments Will Pressure Future Earnings
Key Takeaways Aggressive pricing and large transfer discounts could pressure net margins and challenge future earnings if volume increases don't compensate. Significant investments in infrastructure and direct payment connections aim to reduce costs and improve services but may strain finances without immediate revenue boosts.
View narrativeUK£11.32
FV
0.1% undervalued intrinsic discount13.25%
Revenue growth p.a.
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17users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 17 Analysts
Attachie Phase 1 And US Market Redirection Will Boost Future Earnings
Key Takeaways Strategic initiatives like Attachie Phase 1 and U.S. market redirection boost margins and positively impact future earnings. Capital efficiency improvements and infrastructure leverage enhance production growth and profitability, supporting strong revenue and earnings potential.
View narrativeCA$32.79
FV
24.8% undervalued intrinsic discount5.64%
Revenue growth p.a.
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6users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 12 Analysts
Digital Expansion And Prudent Risk Management Will Support Earnings Stability In Turkish Banking
Key Takeaways Isbank's selective lending strategy in SMEs and export finance supports sustained loan growth and positive revenue impact. Expansion in digital services with strong asset quality and ESG-related funding optimizes earnings stability and maintains low NPL ratios.
View narrative₺18.68
FV
25.4% undervalued intrinsic discount27.68%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
9users have followed this narrative
9 days ago author updated this narrative