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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
31.6% overvalued intrinsic discount15.93%
Revenue growth p.a.
21users have liked this narrative
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32users 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
65.2% undervalued intrinsic discount25.46%
Revenue growth p.a.
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12users have followed this narrative
1 day 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 discount5.03%
Revenue growth p.a.
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13users have followed this narrative
1 day ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
New Stores And Namron Developments Will Strengthen Future Market Position
Key Takeaways Strategic moves towards higher-margin B2C sales and operational efficiencies are expected to enhance net and gross margins. Positive developments in new locations and targeted campaigns suggest potential revenue growth in domestic and Swedish markets.
View narrativeNOK 15.25
FV
13.4% undervalued intrinsic discount6.50%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
AI Rollout And IRISTV Acquisition Will Expand Customer Base And Connected TV Capabilities
Key Takeaways Viant's acquisition of IRIS.TV and focus on CTV and streaming audio positions it for revenue growth and increased ad spend due to enhanced targeting. The launch of ViantAI and shift upmarket aim to boost market share, attract larger brands, and improve revenue and margins through efficiency and ease of use.
View narrativeUS$22.00
FV
4.9% overvalued intrinsic discount16.50%
Revenue growth p.a.
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1users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
Data-rich Facilities Transformation Will Optimize Operations And Improve Client Services
Key Takeaways Facilities transformation plan and a robust pipeline aim to drive significant revenue and top-line growth through technology-led services and M&A. Margin enhancement initiatives and strategic capital deployment are expected to boost net margins, shareholder returns, and operational efficiency.
View narrativeUK£1.48
FV
21.2% undervalued intrinsic discount5.35%
Revenue growth p.a.
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1users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 24 Analysts
Introduction Of US-made Battery Modules Will Strengthen Competitive Advantage
Key Takeaways Expansion of the domestic supply chain and U.S.-made battery modules enhance competitive advantage, potentially increasing margins with less reliance on imports. Growing services and digital offerings improve net margins, supported by high demand and a robust pipeline for future earnings growth.
View narrativeUS$25.36
FV
51.2% undervalued intrinsic discount29.58%
Revenue growth p.a.
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10users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Banana And Strawberry Soymilk And ASEAN Expansion To Improve Future Profitability
Key Takeaways Growth and innovation in Mainland China operations, including new product launches, are expected to boost future revenue. Strategic recalibration in e-commerce and geographical expansion in ASEAN markets may significantly strengthen revenue and profitability.
View narrativeHK$8.95
FV
2.8% undervalued intrinsic discount3.24%
Revenue growth p.a.
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1users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Expected Launches Of Stelara And Keytruda Biosimilars Will Strengthen Future Pipeline
Key Takeaways The launch of biosimilars and strategic focus on high-growth areas indicate strong future revenue and earnings potential for Formycon. International expansion and commercial partnerships are expected to significantly boost Formycon's revenue by enhancing market share and distribution.
View narrative€87.22
FV
40.4% undervalued intrinsic discount49.08%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
Silicon Carbide Focus Will Drive Future Market Revitalization
Key Takeaways Strengthening focus on silicon carbide and semiconductors positions SGL Carbon for future growth despite a short-term market slowdown. Exploring strategic options for the Carbon Fiber segment may enhance earnings by removing loss-inducing components.
View narrative€8.44
FV
55.8% undervalued intrinsic discount4.89%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
International Expansion And Efficiency Investments Will Strengthen Future Prospects
Key Takeaways Strong branded volume growth and international expansion indicate positive future revenue and earnings prospects. Increased infrastructure investment and strategic focus on branded growth may enhance efficiency, margins, and profitability.
View narrativeUK£2.23
FV
16.9% undervalued intrinsic discount2.74%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Shrinking Margins And Rising Costs In Transportation And Real Estate Will Hurt Future Earnings
Key Takeaways Strong performance in Transportation and Real Estate supports growth, but anticipated expenses and delayed condo sales could compress margins and revenue. Increased dividends and sustainability projects may strain capital for investments, affected by rising construction costs and labor shortages.
View narrativeJP¥1.35k
FV
1.9% undervalued intrinsic discount3.19%
Revenue growth p.a.
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7 days ago author updated this narrative