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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
44.0% overvalued intrinsic discount15.93%
Revenue growth p.a.
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11 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
61.9% undervalued intrinsic discount25.46%
Revenue growth p.a.
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41users 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.
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48users have followed this narrative
2 days ago author updated this narrative
WA
Consensus Narrative from 1 Analyst
New Plasticizer Unit At Taloja And Compressed Biogas Plant Will Improve Future Operational Efficiency
Key Takeaways Investments in new facilities and renewable initiatives aim to boost revenue, operational efficiency, and profit margins by tapping into rising domestic demand and renewable energy. Switching to natural gas and implementing solar power initiatives will likely reduce operating expenses and enhance EBITDA and net margins.
View narrative₹862.00
FV
47.7% undervalued intrinsic discount12.58%
Revenue growth p.a.
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WA
Consensus Narrative from 6 Analysts
Ongoing IT Investments Will Transform Operations By Mid-2025
Key Takeaways Organic growth in healthcare and utilities drives future revenue, overcoming economic challenges, while strategic share buybacks reflect belief in undervaluation. Expanding in the Middle East and India aims to boost market growth, leveraging local insights for revenue and margin improvements.
View narrative€127.33
FV
26.3% undervalued intrinsic discount12.08%
Revenue growth p.a.
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WA
Consensus Narrative from 8 Analysts
Restructuring Will Open New Channels In Brazil's Food Service Market
Key Takeaways Restructuring operations and focusing on the food service market could boost revenues by efficiently tapping underpenetrated markets and new channels in Brazil. Introducing healthier product lines and optimizing costs can drive revenue growth and improve net margins through higher-margin products and reduced expenses.
View narrativeR$28.75
FV
24.8% undervalued intrinsic discount6.50%
Revenue growth p.a.
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WA
Consensus Narrative from 3 Analysts
Alternative Asset Strategies Will Boost Cash Flow, But Margin Pressure May Affect Earnings
Key Takeaways Navigator's diversified asset portfolio and introduction of new strategies in commodities and real estate enhance growth opportunities and revenue potential. Strengthened balance sheet and expected industry growth support robust future cash flow and increased investor inflows, boosting revenue and earnings.
View narrativeAU$2.39
FV
33.1% undervalued intrinsic discount23.37%
Revenue growth p.a.
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WA
Consensus Narrative from 7 Analysts
Improved Genetics And Sea Technology Will Increase Salmon And Trout Harvests
Key Takeaways New farming technology reduces lice treatments and costs, potentially boosting future net margins through increased efficiency. Turnaround at Scottish Sea Farms and salmon price increases are expected to significantly enhance Lerøy’s profitability and revenue.
View narrativeNOK 61.14
FV
12.0% undervalued intrinsic discount7.89%
Revenue growth p.a.
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WA
Consensus Narrative from 5 Analysts
Positive Customer Reactions To Neo Platform Will Set Strong Foundation For Future Success
Key Takeaways The successful launch of the Nuix Neo platform and increased ACV signals strong future revenue growth and customer diversification. Operational leverage and enhanced AI focus contribute to rising profitability, with regional expansion driving further growth.
View narrativeAU$6.65
FV
27.8% undervalued intrinsic discount14.89%
Revenue growth p.a.
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WA
Consensus Narrative from 16 Analysts
Expanding Luxury Brands Senator And Luxe Will Meet Shifting Consumer Preferences
Key Takeaways Strategic focus on luxury segments and SKU expansion in high-value brands is expected to drive future revenue growth with shifting consumer preferences. Investments in capacity utilization, retailer loyalty programs, and operational efficiencies aim to bolster market position and improve financial performance.
View narrative₹8.44k
FV
19.6% undervalued intrinsic discount13.05%
Revenue growth p.a.
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WA
Consensus Narrative from 10 Analysts
AI Initiatives And Cost Management Will Strengthen Future Prospects
Key Takeaways Improved profitability through cost-base management and potential divestment could positively impact future earnings despite market challenges. Strategic investments in AI, cloud services, and security, along with a solid order backlog, signal potential revenue growth and stability.
View narrative€19.90
FV
7.5% undervalued intrinsic discount0.93%
Revenue growth p.a.
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WA
Consensus Narrative from 3 Analysts
Pivot To B2B Spending Management Will Attract Clients Seeking Comprehensive Services
Key Takeaways Pivot to B2B and investment in new platform with multicurrency accounts aim to increase revenue through enhanced client retention and service offerings. Global rollout and strategic use of analytics and technology could boost non-FX revenue, improving margins and capturing new, localized market opportunities.
View narrativeAU$2.09
FV
33.2% undervalued intrinsic discount5.54%
Revenue growth p.a.
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