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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
44.0% overvalued intrinsic discount15.93%
Revenue growth p.a.
29users have liked this narrative
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49users 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
61.9% undervalued intrinsic discount25.46%
Revenue growth p.a.
6users have liked this narrative
0users have commented on this narrative
39users have followed this narrative
4 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
0users have commented on this narrative
46users have followed this narrative
1 day ago author updated this narrative
WA
Consensus Narrative from 19 Analysts
Trans Mountain Expansion Will Open New Refining Markets
Key Takeaways The acquisition and infrastructure expansions aim to increase production and transport capacity, potentially boosting revenues, netbacks, and profit margins. Operational efficiencies and strategic asset integrations could lower costs and enhance earnings and cash flow, offering growth opportunities.
View narrativeCA$55.55
FV
21.8% undervalued intrinsic discount0.83%
Revenue growth p.a.
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25users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 16 Analysts
Continued Demand In Life Sciences And Electronics Will Support Future Prospects
Key Takeaways Strong growth in semiconductor solutions and life sciences boosts Merck's Electronics and Process Solutions sectors, positively impacting future revenue and earnings. Robust healthcare sector sales in oncology and neurology, plus geographical diversification, enhance stability and potential for sustained revenue growth.
View narrative€183.63
FV
23.7% undervalued intrinsic discount4.42%
Revenue growth p.a.
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4users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 29 Analysts
We Will Strengthen Our Competitive Edge With Next-Generation Battery Technologies In North America
Key Takeaways LG Energy Solution's strategic position in North America and first-mover advantage may drive revenue growth through increased local ESS production and strong market demand. Advancements in next-generation battery technologies and efficient cost management could enhance competitive standing and boost margins, enhancing long-term earnings potential.
View narrative₩439.78k
FV
23.6% undervalued intrinsic discount14.52%
Revenue growth p.a.
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1users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 13 Analysts
Rising Tech Costs And Competition Will Pressure Bank Earnings In Australia
Key Takeaways Intense competition and changed deposit mix are compressing net interest margins, challenging revenue growth. Rising tech costs and projects like UNITE increase expenses, negatively impacting short-term earnings.
View narrativeAU$28.67
FV
18.7% overvalued intrinsic discount3.83%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
9users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 19 Analysts
New Vaccines And HIV Advancements Will Shape Future Success
Key Takeaways Strong growth in Specialty Medicines and new product launches expected to drive revenue, particularly in HIV, Respiratory, and Oncology. Expanding portfolio with new vaccines and HIV advancements anticipated to impact earnings and market share positively.
View narrativeUK£17.94
FV
19.6% undervalued intrinsic discount4.24%
Revenue growth p.a.
0users have liked this narrative
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27users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 35 Analysts
AI Integration And Audiobooks Expansion Will Boost User Engagement
Key Takeaways Expansion into audiobooks and AI-enhanced music discovery are set to boost user engagement and revenue growth. Improved monetization strategies and innovative advertising solutions could enhance margins and diversify earnings sources.
View narrativeUS$490.15
FV
27.1% overvalued intrinsic discount14.36%
Revenue growth p.a.
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24users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 21 Analysts
Openbank Expansion And ONE Transformation Will Streamline Global Operations
Key Takeaways Strategic expansions in digital onboarding and cross-border operations enhance revenue growth and fee income globally. Operational efficiencies through simplification and automation improve cost control and net margins.
View narrative€5.74
FV
3.6% undervalued intrinsic discount9.98%
Revenue growth p.a.
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11users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 18 Analysts
Acquisition Of AXA Investment Management Will Create Synergies And Cost Savings By 2024
Key Takeaways Revenue growth expected from corporate client financing in climate and technology transitions, leveraging CIB demand and Capital Markets Union opportunities. Operational efficiency and strategic acquisitions in Insurance and Asset Management aim to enhance earnings and achieve significant cost savings by 2024.
View narrative€78.85
FV
11.9% undervalued intrinsic discount7.07%
Revenue growth p.a.
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10users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 21 Analysts
Expansion In Asia Will Strengthen Future Market Position
Key Takeaways Strategic acquisitions and expansion in high-margin markets could drive growth and boost revenue, orders, and net margins. Focus on R&D and innovation in energy-efficient solutions aims to maintain technological leadership and enhance profit margins.
View narrativeSEK 188.62
FV
2.6% undervalued intrinsic discount5.44%
Revenue growth p.a.
0users have liked this narrative
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3users have followed this narrative
9 days ago author updated this narrative