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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.
24users have liked this narrative
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38users 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.
4users have liked this narrative
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21users 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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23users have followed this narrative
2 days ago author updated this narrative
WA
Consensus Narrative from 14 Analysts
Loan Repricing And Controlled Deposit Costs To Improve Future Earnings
Key Takeaways Strategic loan repricing and controlled deposit costs are expanding loan deposit spreads, improving net interest margins and future earnings potential. A strong foreign currency portfolio and robust capital position support growth, providing stability and enhancing future revenue prospects.
View narrative₺42.56
FV
31.6% undervalued intrinsic discount54.58%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
6users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
Advancing CDC Projects And Manawa-Contact Merger Will Strengthen Future Infrastructure
Key Takeaways Advancing projects and customer negotiations at CDC are expected to significantly drive future revenue growth. Merging Manawa Energy and Contact Energy may yield synergies beneficial for improving net margins.
View narrativeNZ$13.42
FV
18.7% undervalued intrinsic discount1.36%
Revenue growth p.a.
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7users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
Eve's eVTOL Development Will Drive Future Diversification Opportunities
Key Takeaways Embraer's efforts in supply chain management and strong Executive Aviation performance indicate potential for improved efficiency, revenue growth, and better margins. Defense & Security segment growth and Eve's eVTOL development highlight long-term revenue potential and diversification opportunities.
View narrativeR$62.50
FV
6.2% overvalued intrinsic discount15.35%
Revenue growth p.a.
0users have liked this narrative
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1users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
Expansion Into Shibuya Will Attract Tenants, But Economic Challenges May Affect Profitability
Key Takeaways Expansion in high-demand areas and transitioning to renewable energy can enhance property values and boost revenue through increased tenant demand. Strategic portfolio management and treasury stock plans are aimed at maintaining profit margins and driving shareholder value.
View narrativeJP¥2.00k
FV
13.5% undervalued intrinsic discount0.90%
Revenue growth p.a.
0users have liked this narrative
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0users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 19 Analysts
Expanding Loan Services And Global Ventures Will Strengthen Future Prospects
Key Takeaways KakaoBank's expanded partnerships and diversified loan services are expected to boost revenue and positively impact operating earnings. Strategic international expansion and technological investments could enhance operational efficiency and long-term profitability.
View narrative₩27.14k
FV
15.8% undervalued intrinsic discount5.12%
Revenue growth p.a.
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1users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 18 Analysts
Expanding EV Components And Global Ventures Will Shape Future Success
Key Takeaways Expanding production capacities in high-demand areas can boost revenue and improve margins through economies of scale. Strategic international expansion and innovation efforts could enhance future profitability and diversify revenue streams.
View narrative₹1.11k
FV
7.6% undervalued intrinsic discount19.43%
Revenue growth p.a.
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2users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 25 Analysts
New Defense And Aerospace Orders Will Boost Future Prospects
Key Takeaways Strong growth in defense and aerospace is expected, driven by substantial new orders and market share expansion, enhancing revenue and margins. Strategic M&A prospects and geographic diversification aim to broaden product lines, improve margins, and sustain growth.
View narrative₹1.43k
FV
19.0% undervalued intrinsic discount14.78%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
Acquisitions And Diversification Will Drive Revenue Stability In High-Tech Products
Key Takeaways Strategic acquisitions and a diversified portfolio are expected to enhance revenue stability and growth despite market challenges. Strong performance in the Energy segment and focus on product mix and pricing power likely to improve profit margins and earnings.
View narrativeSEK 331.20
FV
4.0% undervalued intrinsic discount5.23%
Revenue growth p.a.
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1users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 13 Analysts
Record Order Backlog And Investments Will Strengthen Future Prospects
Key Takeaways Strong order backlog and strategic investments signal robust future revenue growth and improved earnings, benefiting from high demand for training services. Restructuring and backlog growth in Defense segment expected to enhance free cash flow and net margins, supporting long-term profitability.
View narrativeCA$34.12
FV
0.5% undervalued intrinsic discount6.82%
Revenue growth p.a.
0users have liked this narrative
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7 days ago author updated this narrative