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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.
19users have liked this narrative
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27users have followed this narrative
7 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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6users 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.
3users have liked this narrative
0users have commented on this narrative
6users have followed this narrative
1 day ago author updated this narrative
NA
NateF
Community Contributor
AZN Market Outlook
AstraZeneca PLC (AZN) is a prominent player in the pharmaceutical industry, with a diverse portfolio and a strong focus on innovation. Has recently demonstrated robust financial performance, with notable developments that may influence its market position over the next 1-3 years.
View narrativeUS$130.22
FV
47.0% undervalued intrinsic discount6.26%
Revenue growth p.a.
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1users have followed this narrative
about 1 month ago author updated this narrative
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NateF
Community Contributor
SNAP Market Outlook
Snap Inc. (NYSE: SNAP), the parent company of Snapchat, has demonstrated notable performance in recent quarters, with its stock currently trading at approximately $11.97.
View narrativeUS$9.58
FV
21.1% overvalued intrinsic discount11.29%
Revenue growth p.a.
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3users have followed this narrative
about 1 month ago author updated this narrative
CH
Chester
Community Contributor
Limited revenue and margin growth inside increasingly risky global market conditions
Next 6-12 months: Global economic slowdown: A recession in key markets (US, Europe) could reduce IT spending. Best case scenario revenue can grow 10% YoY max, given forecast recently of 4% growth.
View narrativeUS$19.90
FV
12.5% overvalued intrinsic discount10.00%
Revenue growth p.a.
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1users have followed this narrative
about 1 month ago author updated this narrative
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NateF
Community Contributor
UBER Market Outlook
Uber Technologies, Inc. (NYSE: UBER) has demonstrated significant growth and profitability, positioning it as a compelling investment opportunity over the next 1-3 years.
View narrativeUS$78.52
FV
11.2% undervalued intrinsic discount12.63%
Revenue growth p.a.
0users have liked this narrative
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1users have followed this narrative
about 1 month ago author updated this narrative
NA
NateF
Community Contributor
ULBI Market Outlook
Ultralife Corporation (NASDAQ: ULBI) is a provider of power and communication systems, serving sectors such as defense, public safety, and healthcare. Has demonstrated notable improvements in its market performance over the past year, which may influence its prospects in the coming 1-3 years.
View narrativeUS$15.93
FV
53.9% undervalued intrinsic discount25.90%
Revenue growth p.a.
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3users have followed this narrative
about 1 month ago author updated this narrative
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NateF
Community Contributor
GOOGL Market Outlook
Alphabet Inc. (GOOGL), the parent company of Google, presents a compelling investment opportunity over the next 1 to 3 years, balancing significant growth prospects with notable challenges.
View narrativeUS$239.26
FV
13.7% undervalued intrinsic discount9.98%
Revenue growth p.a.
0users have liked this narrative
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1users have followed this narrative
about 1 month ago author updated this narrative
NA
NateF
Community Contributor
FLEX Market Outlook
Flex Ltd. (NASDAQ: FLEX) is a global provider of technology, supply chain, and manufacturing solutions.
View narrativeUS$50.97
FV
17.8% undervalued intrinsic discount9.14%
Revenue growth p.a.
0users have liked this narrative
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1users have followed this narrative
about 1 month ago author updated this narrative
NA
NateF
Community Contributor
AAPL Market Outlook
Apple Inc. (AAPL) has demonstrated robust performance, with its stock appreciating by approximately 30% in 2024, surpassing the S&P 500's 7% gain.
View narrativeUS$260.75
FV
10.7% undervalued intrinsic discount6.50%
Revenue growth p.a.
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1users have followed this narrative
about 1 month ago author updated this narrative
ST
StickmanCyborg
Community Contributor
The Best Energy Sector Stocks For 2025
The energy sector is a bedrock of global markets, offering investors one of the most unique blends between growth potential and reliable income through the payment of dividends. For 2025, many other specialized stock analysts and I have compiled three prominent stocks in the energy industry that could see the most stable growth potential and incomes from dividends that can help investors capitalize on the sector’s resilience: Canadian Natural Resources Ltd.
View narrativeUS$185.51
FV
22.9% undervalued intrinsic discount9.00%
Revenue growth p.a.
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1users have followed this narrative
about 1 month ago author updated this narrative