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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.
26users have liked this narrative
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43users have followed this narrative
9 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
32users 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
69.1% undervalued intrinsic discount9.30%
Revenue growth p.a.
29users have liked this narrative
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41users have followed this narrative
Updated 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.
0users have liked this narrative
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6users have followed this narrative
8 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.
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9users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 24 Analysts
Merger With SK E&S Will Strengthen Energy Portfolio And Future Prospects
Key Takeaways Merger with SK E&S is anticipated to enhance energy portfolio and financial structure, boosting revenues and shareholder returns. Corporate value plans signal strategic focus on improving profitability and earnings growth.
View narrative₩140.63k
FV
11.5% undervalued intrinsic discount3.14%
Revenue growth p.a.
0users have liked this narrative
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0users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 10 Analysts
Momo And Tantan's New Features And MENA Expansion Will Transform Revenue Growth And Boost Earnings
Key Takeaways Focus on monetizing users and adding features to Momo and Tantan to stabilize revenue and grow user base. Overseas expansion and localization strategies aimed at top-line growth, while shareholder value efforts attract investors.
View narrativeUS$7.96
FV
7.4% undervalued intrinsic discount-2.77%
Revenue growth p.a.
0users have liked this narrative
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2users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Expansion Into Southeast Asia And AI Solutions Will Strengthen Future Market Position
Key Takeaways Aggressive investment in Southeast Asia and Europe aims to capture market share, boosting subscription revenue and earnings per share. AI-driven solutions and SaaS platform innovation differentiate Karooooo in fleet management, likely increasing market share and profitability.
View narrativeUS$45.75
FV
1.0% undervalued intrinsic discount13.10%
Revenue growth p.a.
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5users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Geographic Expansion And Regulatory Changes Will Strengthen Tax-Free Shopping Solutions
Key Takeaways Geographic expansion and regulatory changes are expected to open new revenue streams and boost market penetration in tax-free shopping solutions. Strategic investments and financial maneuvers aim to enhance shareholder returns and improve EPS through technology advancements and share buyback initiatives.
View narrativeUS$7.53
FV
15.4% undervalued intrinsic discount11.38%
Revenue growth p.a.
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1users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Lithium Sulfate Production Expansion Will Drive Market Differentiation By 2027
Key Takeaways Strategic shift to a trader distributor model enhances revenue stability by capturing favorable pricing and managing market seasonality. Long-term growth is driven by expansion efforts and sustainable practices, including lithium sulfate production, boosting revenue potential and market differentiation.
View narrativeUS$17.00
FV
34.2% undervalued intrinsic discount69.57%
Revenue growth p.a.
2users have liked this narrative
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5users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
Global Expansion And Tech Investments Will Strengthen Future Position In Consumer Finance
Key Takeaways Strategic international expansion and partnerships drive revenue growth and enhance market penetration, with a focus on technological innovation improving efficiency and margins. Leadership and capital return initiatives, such as share repurchases, boost investor confidence, attracting investment and potentially increasing earnings per share.
View narrativeUS$7.43
FV
7.4% overvalued intrinsic discount8.23%
Revenue growth p.a.
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2users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Future Acquisitions Will Strengthen Brazil's Medical Education And Healthcare Services
Key Takeaways Strategic acquisitions and expansion in medical practice solutions are expected to enhance revenue, profitability, and operational efficiency. Strong cash flow and disciplined M&A strategy position Afya for sustained earnings and growth opportunities.
View narrativeUS$19.75
FV
15.5% undervalued intrinsic discount10.51%
Revenue growth p.a.
0users have liked this narrative
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3users have followed this narrative
8 days ago author updated this narrative