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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.
22users have liked this narrative
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35users 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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17users 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 discount5.03%
Revenue growth p.a.
15users have liked this narrative
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22users have followed this narrative
2 days ago author updated this narrative
WA
Consensus Narrative from 14 Analysts
Cost Savings And Product Mix Changes Will Improve Future Efficiency In Steel Sector
Key Takeaways Cost reduction efforts and a strategic product mix are set to improve margins and efficiency, enhancing Gerdau's financial performance. Anticipated North American demand growth and shareholder-friendly actions signal positive revenue outlook and strong shareholder returns.
View narrativeR$24.82
FV
31.9% undervalued intrinsic discount5.12%
Revenue growth p.a.
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2users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 18 Analysts
Focus On Sustainability And Acquisitions Will Drive Future Success In Minerals And Recycling Sectors
Key Takeaways Strategic acquisitions and focus on sustainability aim to enhance Metso's product offerings and capitalize on demand for sustainable solutions in Aggregates and recycling. Anticipated growth in the Minerals segment and successful productivity improvements are set to drive future revenue and margins through increased orders and cost efficiencies.
View narrative€11.03
FV
16.2% undervalued intrinsic discount4.55%
Revenue growth p.a.
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3users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 12 Analysts
STANLEY Integration Will Enable Future High-Margin Technology Focus
Key Takeaways STANLEY integration is set to enhance Securitas' revenue and margin growth by enabling focus on high-margin technology and cost control improvements. Strategic growth in Europe and North America, coupled with strong cash flow, positions Securitas for improved earnings and financial stability.
View narrativeSEK 137.42
FV
4.1% overvalued intrinsic discount4.60%
Revenue growth p.a.
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8users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 10 Analysts
Arctic Offshore Farming Will Transform Salmon Production By 2025
Key Takeaways Strategic acquisitions and focus on offshore farming technology aim to optimize operations, enhance value creation, and improve revenue and earnings. Operational efficiencies, cost reductions, and improved fish welfare are expected to boost net margins and revenue growth significantly.
View narrativeNOK 645.00
FV
11.3% undervalued intrinsic discount12.59%
Revenue growth p.a.
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3users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 21 Analysts
Reorganization Into Four Brand Houses Will Streamline Operations And Focus Key Brands
Key Takeaways Reorganizing into four brand houses is expected to enhance growth and premiumization, positively impacting revenue. Streamlining the portfolio and cost containment initiatives aim to improve margins and profitability.
View narrative€7.67
FV
31.6% undervalued intrinsic discount6.23%
Revenue growth p.a.
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6users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 14 Analysts
The Company's SHIFT 2025 Strategy And ELIXIR Launch Will Enhance Profitability And Fuel Global Expansion
Key Takeaways Structural reforms and new high-end products drive cost savings, operational efficiency, and profitability, enhancing margins in Japan and China. Strategic price increases and inventory management bolster growth amid Travel Retail challenges, promoting robust revenue and EPS expansion.
View narrativeJP¥3.05k
FV
17.6% undervalued intrinsic discount3.79%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 20 Analysts
EVO Banco Integration Will Result In Operational Synergies And Tax Benefits By 2025
Key Takeaways Strategic focus on loan book growth and balancing deposit costs may enhance revenue and stabilize earnings amid net interest pressure. Investment in technology and expansion in Wealth Management aims at bolstering revenue and net margins through efficiency and growth in fee income.
View narrative€8.98
FV
9.1% undervalued intrinsic discount72.22%
Revenue growth p.a.
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1users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 21 Analysts
Investments In 5G And Digitalization Will Drive Future Operational Efficiency
Key Takeaways Tele2's transformation plan emphasizes profitability through cost optimization, leading to enhanced cash flow and net margin improvements via workforce reductions. Investment in 5G and digitalization aims to drive revenue growth and improve margins by enhancing customer experience and service efficiency.
View narrativeSEK 117.95
FV
4.2% overvalued intrinsic discount2.09%
Revenue growth p.a.
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6users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
Margin Pressure From Slow Retail Growth Expected, But Technological Advances May Enhance Profitability
Key Takeaways Investor concerns over retail asset growth and competition could pressure margins, affecting the bank's earnings and pricing power adversely. Strategic digital investments are promising but may face operational challenges, delaying significant revenue gains and earnings growth.
View narrative₹16.55
FV
17.4% overvalued intrinsic discount20.76%
Revenue growth p.a.
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9users have followed this narrative
7 days ago author updated this narrative