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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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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
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
TO
Tokyo
Community Contributor
I have good reasons why I increased my investement in IFX
Main “Take aways”: - You get a good managed company, with a healthy balance sheet, at a fair price. - There is more “future” than you can see in the Snowflake.
View narrative€50.32
FV
26.7% undervalued intrinsic discount15.00%
Revenue growth p.a.
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1users have followed this narrative
8 months ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Anticipated Export Recovery And New Hybrid Products Will Strengthen Future Market Share
Key Takeaways Recovery in exports and new hybrid product launches posit opportunities for increased market share and revenue growth. Diversifying away from cotton with strong non-cotton segment growth may enhance market penetration and earnings.
View narrative₹918.00
FV
4.7% overvalued intrinsic discount10.65%
Revenue growth p.a.
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WA
Consensus Narrative from 8 Analysts
Investments In HarmonyAI Platform And Microsoft Partnerships Will Drive Future Success
Key Takeaways Focus on large deals and strategic partnerships is poised to drive robust future revenue and earnings growth. AI investments in Harmony.AI and sector expansion could significantly boost revenue and profit margins.
View narrative₹696.50
FV
29.7% undervalued intrinsic discount13.62%
Revenue growth p.a.
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WA
Consensus Narrative from 9 Analysts
Global Expansion, Generative AI, And Snowflake Partnership Will Drive Future Success
Key Takeaways Strategic global expansion, upselling, and partnerships position the company for potential revenue growth and improved margins. Reinvestment in growth and technology, including AI, aims to boost efficiency and future revenue while maintaining margins.
View narrativeUS$33.67
FV
14.9% undervalued intrinsic discount19.44%
Revenue growth p.a.
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WA
Consensus Narrative from 9 Analysts
Investments In New Technology And Product Launches In Europe And North America Will Drive Future Opportunities
Key Takeaways Geographical diversification and alignment with customer demand may help maintain revenue and enhance operational efficiency despite regional downturns. Investments in new technology, product launches, and sustainability efforts could drive future revenue growth and improve net margins.
View narrativeR$15.61
FV
15.2% undervalued intrinsic discount7.27%
Revenue growth p.a.
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WA
Consensus Narrative from 3 Analysts
Cost Efficiencies And Fleet Utilization Will Strengthen Future Performance
Key Takeaways Strategic divestment and focus on high-margin equipment rental are expected to improve margins, earnings growth, and return on capital. Cost efficiencies and mid-life asset rebuilds provide competitive advantages, enhancing profitability and net margins.
View narrativeAU$1.08
FV
13.7% undervalued intrinsic discount0.77%
Revenue growth p.a.
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WA
Consensus Narrative from 11 Analysts
Strong Q4 Performance In Cybersecurity Segment Will Strengthen Future Prospects
Key Takeaways StarHub's focus on cybersecurity and enterprise segments is driving revenue and net profit growth through improved efficiencies and ROI. Strong free cash flow and strategic acquisitions bolster financial health and future revenue, supported by a successful multi-brand mobile strategy.
View narrativeS$1.32
FV
4.5% undervalued intrinsic discount2.24%
Revenue growth p.a.
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WA
Consensus Narrative from 17 Analysts
Rollout Of Sleep Space And Scout Will Drive Efficiency In Travel Sector
Key Takeaways Turnaround and operational efficiencies in North America and ANZ drive revenue and net margin improvements through EBITDA growth and expanded margins. Strategic initiatives and technology investments are expected to enhance margins, efficiency, and EPS through operational efficiencies and cost savings.
View narrativeAU$13.96
FV
10.7% overvalued intrinsic discount5.76%
Revenue growth p.a.
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WA
Consensus Narrative from 2 Analysts
Strong Client Acquisition And International Expansion Will Boost Future Prospects
Key Takeaways Strong year-on-year net flow increase suggests potential revenue growth via asset accumulation and client investment expansion. Geographic diversification via international expansion and shareholder incentives could enhance future revenue streams and market presence.
View narrative₹4.25k
FV
13.0% undervalued intrinsic discount24.00%
Revenue growth p.a.
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