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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.
29users have liked this narrative
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46users have followed this narrative
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
62.3% undervalued intrinsic discount25.46%
Revenue growth p.a.
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36users 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
70.3% undervalued intrinsic discount9.30%
Revenue growth p.a.
30users have liked this narrative
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46users have followed this narrative
1 day ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
ControliQ Launch Will Enable Upselling, But Customer Reduction May Pressure Future Margins
Key Takeaways ActiveOps can capitalize on AI demand for decision intelligence tools and significant ARR growth potential from existing clients like Fidelity International. New sales hires and the transition to enhanced platforms suggest increased market reach and improved margins from upselling and cross-selling.
View narrativeUK£1.67
FV
37.9% undervalued intrinsic discount8.30%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
Partnership With Ryanair Will Improve Customer Experience And Expand Market Opportunities
Key Takeaways Strategic partnerships and technological upgrades are poised to enhance customer experience, increase market share, and improve revenue and margins. Product expansion and unique customer perks aim to boost market presence and brand loyalty, supporting sustainable growth and profitability.
View narrativeUK£2.86
FV
11.6% undervalued intrinsic discount12.37%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 1 Analyst
Expansion Into Sharjah And Saudi Arabia And Focus On Automation Aim To Improve Future Prospects
Key Takeaways Strategic focus on value-added products and planned capacity expansion could enhance profit margins and boost revenue growth through economies of scale. Investment in growth regions and cost reduction initiatives via automation aim to increase overseas revenue and improve net margins.
View narrative₹615.00
FV
34.0% undervalued intrinsic discount14.56%
Revenue growth p.a.
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3users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 16 Analysts
Partnership With BHP And Increased Caserones Ownership Will Expand Future Copper Production
Key Takeaways Strategic partnerships and acquisitions, including the joint venture with BHP and increased stake in Caserones, strengthen Lundin Mining’s position in the copper sector for growth. Operational enhancements and exploration in key areas aim to boost production efficiency and capacity, potentially elevating net margins and future revenues.
View narrativeCA$16.47
FV
27.2% undervalued intrinsic discount-5.03%
Revenue growth p.a.
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2users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
International Expansion And Diversification Will Strengthen Future Market Position
Key Takeaways JSL's diversification into resilient sectors and focus on international expansion reduce dependency on local markets, enhancing earnings stability and growth. Asset-light operations and technology-driven efficiencies, including individualized pricing and cross-selling, are expected to bolster net margins and support revenue growth.
View narrativeR$14.44
FV
59.5% undervalued intrinsic discount10.56%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
Will Expand OTT Offerings And Invest In R&D To Boost Competitive Edge
Key Takeaways Strategic asset acquisition and platform expansion could enhance revenue and efficiency, improving net margins and sustainable growth beyond legacy services. Focus on innovation, talent, and shareholder returns may boost competitive edge, shareholder confidence, and long-term earnings.
View narrative₹816.00
FV
31.5% undervalued intrinsic discount12.27%
Revenue growth p.a.
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8users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
Acquisition Of Young Brand Apparel Will Expand US Market Presence And Increase Customer Base
Key Takeaways International sourcing strategies and acquisitions enhance S.P. Apparels' revenue and market expansion, including entry into the American market. Stabilized cotton prices and operational efficiencies improve net margins and earnings through increased capacity utilization and production control.
View narrative₹984.67
FV
15.4% undervalued intrinsic discount20.59%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 19 Analysts
US Listing Will Improve Capital Market Access And Liquidity
Key Takeaways Moving primary listing to the U.S. aligns operations, potentially boosting financial metrics through better market access and liquidity. Sunbelt 4.0 strategy and expansion plans enhance operational efficiency and revenue, with share buyback indicating strong capital management.
View narrativeUK£62.69
FV
18.9% undervalued intrinsic discount5.51%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Growth Opportunities Act And Improved Market Conditions Will Boost Future Prospects
Key Takeaways Declining interest rates and stabilizing property prices are expected to boost retail sales and drive future revenue growth. Strong cash generation and low leverage enable investment in growth opportunities, enhancing future earnings potential.
View narrative€11.20
FV
24.7% undervalued intrinsic discount17.55%
Revenue growth p.a.
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9 days ago author updated this narrative