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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.
27users 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.
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34users 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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43users have followed this narrative
Updated narrative
WA
Consensus Narrative from 16 Analysts
Regulatory Reforms Boost Ipiranga's Prospects, Yet Rising Debt And Market Risks Threaten Profitability
Key Takeaways Improved competitive dynamics and regulatory efforts may boost Ipiranga's margins and revenue growth. Investments and expansion efforts across company segments suggest potential for increased revenue and profitability.
View narrativeR$24.29
FV
32.5% undervalued intrinsic discount1.92%
Revenue growth p.a.
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1users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 12 Analysts
Hotel Ventures IPO And Strong Residential Demand Will Propel Earnings Growth
Key Takeaways Strong demand in Residential Real Estate and robust leasing occupancy support stable future revenue and potential growth. Upcoming IPO and liquidity from QIP enhance financial flexibility for expansion, potentially boosting earnings and reducing debt.
View narrative₹1.43k
FV
19.3% undervalued intrinsic discount15.38%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 10 Analysts
Shrinking TC/RCs And Rising Costs Threaten Profitability Despite Copper Demand
Key Takeaways Strategic investments and project ramp-up costs may reduce margins and earnings, impacting return on capital employed. Reduced pricing and lower sulfuric acid revenues could compress net margins, negatively affecting profitability and earnings growth.
View narrative€75.20
FV
6.7% overvalued intrinsic discount5.42%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 18 Analysts
Green Hydrogen Projects And Tallgrass Divestment May Boost Earnings Despite Regulatory Challenges
Key Takeaways Divestment from Tallgrass Energy and improved credit ratings enhance flexibility for Enagás' investment plan and future earnings growth. Strategic investments in green hydrogen infrastructure align Enagás with Europe's energy transition, promising long-term revenue growth.
View narrative€15.11
FV
19.8% undervalued intrinsic discount-3.77%
Revenue growth p.a.
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3users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 19 Analysts
Expanding OLED Offerings And Diversifying Into High-End Displays Will Strengthen Competitive Edge
Key Takeaways Expansion into high-end OLED products and strategic partnerships in automotive displays will enhance revenue and profitability through differentiated market offerings. Improved operational efficiency and ending depreciation expenses will boost margins, contributing to stronger financial performance amidst economic challenges.
View narrative₩11.71k
FV
17.3% undervalued intrinsic discount1.67%
Revenue growth p.a.
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2users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 8 Analysts
Expanding Harvest Volumes And Sustainable Practices Will Drive Earnings Growth
Key Takeaways Expansion in freshwater operations and transition to larger smolt may improve revenue and reduce costs through efficient production and operations. Decrease in fish oil prices and diversification in market presence could enhance operating margins and stabilize revenue growth.
View narrativeNOK 716.14
FV
14.3% undervalued intrinsic discount12.43%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
SiC Power Devices And Critical Partnerships Ignite Growth In Battery EV And Semiconductor Markets
Key Takeaways Expansion in SiC power devices and optimized investment aims to boost revenue, align with market demand, and improve returns. Strategic partnerships and organizational restructuring target enhanced sales, better customer alignment, and increased profitability through cost reductions and improved efficiencies.
View narrativeJP¥1.84k
FV
17.2% undervalued intrinsic discount10.70%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Revenue Declines Expected, But Cementos Argos And Celsia's Initiatives May Boost Earnings
Key Takeaways Simplifying the shareholder structure and focusing on infrastructure could enhance investor appeal and operational efficiency for Grupo Argos. Strategic expansions in cement, solar energy, and infrastructure projects are likely to boost revenue and improve profitability over time.
View narrativeCol$15.87k
FV
25.7% overvalued intrinsic discount0.58%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
I Anticipate That US Expansion And Digital Initiatives Will Strengthen Market Position
Key Takeaways Aritzia's U.S. expansion and new boutique openings promise substantial revenue growth and increased brand awareness. Investment in digital initiatives and marketing is projected to enhance sales, improve customer engagement, and boost net margins.
View narrativeCA$72.25
FV
3.1% undervalued intrinsic discount16.90%
Revenue growth p.a.
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2users have followed this narrative
8 days ago author updated this narrative