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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
38.7% overvalued intrinsic discount15.93%
Revenue growth p.a.
24users have liked this narrative
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39users have followed this narrative
8 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
63.4% undervalued intrinsic discount25.46%
Revenue growth p.a.
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22users have followed this narrative
2 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$5.91
FV
72.8% undervalued intrinsic discount12.38%
Revenue growth p.a.
16users have liked this narrative
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26users have followed this narrative
Updated narrative
WA
Consensus Narrative from 1 Analyst
Electric Bus Manufacturer Will Ramp Up Production To 10,000 Units With Blade Battery Tech
Key Takeaways Technological advancements and increased production capacity position Olectra Greentech for future revenue growth in the electric bus market. Diversification into BESS and operational efficiencies could boost long-term earnings and improve margins.
View narrative₹2.09k
FV
34.4% undervalued intrinsic discount66.64%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
Capacity Expansion And Rising Exports To Drive Future Success
Key Takeaways Expansion and acquisitions enhance operational capabilities, boosting sales volume, revenue growth, and potential to improve net margins through economies of scale. Doubling of exports and focus on high-value products align with market diversification strategies, potentially enhancing revenue and EBITDA margins.
View narrative₹140.00
FV
28.2% undervalued intrinsic discount38.68%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
Upcoming South Erregulla Gas Station Will Capture Market Share By 2026
Key Takeaways Strategic initiatives in project portfolio monetization and South Erregulla positioning enhance potential revenue and operational efficiencies. Favorable market conditions and resource expansion opportunities promise increased future earnings and net margins.
View narrativeAU$0.27
FV
18.3% undervalued intrinsic discount59.54%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
BioSolutions Expansion And Environmental Initiatives Will Benefit Future Operations
Key Takeaways Focus on high-value products and specialization in BioSolutions and BioMaterials aims to improve product mix and enhance net margins. Environmental investments, like air preheater technology, aim to cut energy costs and CO2 emissions, boosting future net margins.
View narrativeNOK 228.60
FV
13.8% undervalued intrinsic discount6.99%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
Milling Improvements At Gruyere Will Increase Capacity To 10 Million Tonnes Annually
Key Takeaways Increased production and exploration efforts at Gruyere and Gilmour could drive significant revenue and earnings growth for Gold Road Resources. A strong balance sheet with substantial liquid assets provides financial flexibility for future growth and enhances company value.
View narrativeAU$2.54
FV
0.9% overvalued intrinsic discount16.89%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 1 Analyst
Investments In AI Platforms And 800G Networking Will Secure Future Industry Leadership
Key Takeaways Strategic investments in AI platforms and custom designs are set to drive growth by enhancing margins and boosting earnings. Expanding customer base through strategic diversification aims to improve margins and reduce reliance on large customers.
View narrativeCA$201.35
FV
2.1% overvalued intrinsic discount12.51%
Revenue growth p.a.
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1users have followed this narrative
3 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Investments In AI-Driven Solutions Will Increase Productivity In The BSS Segment
Key Takeaways Focus on high-margin contracts and strategic divestments is boosting profitability and improving net margins in the IFM segment. Mergers and technology investments are expected to streamline operations and drive growth in profit margins.
View narrative₹471.75
FV
23.1% undervalued intrinsic discount15.02%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
MFIN Guardrails Implementation Will Provide New Lending Opportunities
Key Takeaways Strategic focus on high collection efficiency and asset quality is likely to stabilize margins by reducing defaults and maintaining a healthy loan portfolio. Operational efficiency improvements, despite added credit costs, aim to enhance net margins long-term, supported by MFIN guardrails for secured lending growth.
View narrative₹897.73
FV
17.4% undervalued intrinsic discount20.92%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
Efficient Digital Channels Will Lower Expenses And Optimize Net Margins
Key Takeaways Digital transformation and cross-selling strategies in non-Motor and Health insurance are set to improve net margins and boost revenue growth. Enhanced underwriting, risk selection, and higher investment returns aim to optimize margins and potentially increase stock valuation via investor confidence.
View narrative€1.14
FV
8.6% overvalued intrinsic discount1.68%
Revenue growth p.a.
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3 days ago author updated this narrative