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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
38.5% overvalued intrinsic discount15.93%
Revenue growth p.a.
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39users 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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24users 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 discount12.38%
Revenue growth p.a.
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33users have followed this narrative
Updated narrative
WA
Consensus Narrative from 2 Analysts
PhonePe Partnership And Increased Premiums Will Expand Future Market Reach In India's Insurance Sector
Key Takeaways Strategic partnerships and digital initiatives aim to enhance market penetration, driving long-term revenue growth in emerging markets. Improved underwriting practices and premium strengthening are expected to boost net margins and operational performance.
View narrative₹210.00
FV
15.2% undervalued intrinsic discount5.34%
Revenue growth p.a.
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4 days ago author updated this narrative
WA
Consensus Narrative from 14 Analysts
Sustainability Initiatives Will Reduce Costs And Appeal To Eco-Conscious Tenants
Key Takeaways Hang Lung Properties' focus on fixed rents and increased brand presence aims to stabilize revenue and boost net margins, especially in luxury sectors. Strategic development projects and sustainability initiatives are set to diversify revenue streams and potentially reduce costs, enhancing future earnings.
View narrativeHK$7.13
FV
15.8% undervalued intrinsic discount2.70%
Revenue growth p.a.
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4 days ago author updated this narrative
WA
Consensus Narrative from 16 Analysts
Onslow Iron's Ramp-Up And Cost Reductions Will Improve Operational Efficiency
Key Takeaways Solid liquidity position and cash flow from Onslow Iron support future growth and potential for debt reduction, enhancing net margins and earnings. Cost reduction in lithium operations and new client contracts indicate improved net margins and potential long-term revenue stability.
View narrativeAU$42.89
FV
19.6% undervalued intrinsic discount2.46%
Revenue growth p.a.
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2users have followed this narrative
4 days ago author updated this narrative
WA
Consensus Narrative from 19 Analysts
Expansion Into Aerospace And EV Sectors Will Strengthen Future Prospects
Key Takeaways Diversification in growth sectors and strategic expansions are poised to drive significant future revenue and profitability. Strategic acquisitions and new facility initiatives aim to enhance technological capabilities and secure higher-margin contributions.
View narrative₹5.47k
FV
19.4% undervalued intrinsic discount43.41%
Revenue growth p.a.
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4 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
Acquisition Of Navkar Corporation Will Improve Operational Efficiency
Key Takeaways Expanding capacity and logistical efficiencies aim to drive significant revenue and earnings growth through ambitious projects and asset-light models by FY 2030. Diversifying revenue streams with increased third-party cargo handling may enhance stability and growth, reducing dependency on the JSW Group.
View narrative₹339.09
FV
23.2% undervalued intrinsic discount26.53%
Revenue growth p.a.
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4 days ago author updated this narrative
WA
Consensus Narrative from 16 Analysts
Digital Initiatives And Lab Expansion Set To Transform Operations By 2027
Key Takeaways Long-term investments in CapEx and digitalization are expected to enhance future revenue, improve net margins, and boost earnings. Strategic network and digital improvements aim to increase operational efficiency, reduce costs, and enhance earnings per share.
View narrative€57.43
FV
10.4% undervalued intrinsic discount7.28%
Revenue growth p.a.
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1users have followed this narrative
4 days ago author updated this narrative
WA
Consensus Narrative from 19 Analysts
Efficiency Program Will Save EUR 50 Million Through Digitalization And AI
Key Takeaways Symrise aims for significant organic growth by expanding regionally and leveraging investments in capacities and technologies for earnings enhancement. Efficiency programs and digitalization are prioritized to improve net margins, with bolt-on acquisitions enhancing product diversification and market position.
View narrative€119.71
FV
20.1% undervalued intrinsic discount5.78%
Revenue growth p.a.
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4 days ago author updated this narrative
WA
Consensus Narrative from 13 Analysts
International Expansion Will Secure Future Revenue Stability
Key Takeaways Strategic international expansion in Vietnam and the U.S. suggests potential for increased revenue and profit from diversified markets. Upward profit forecasts in multiple business units indicate a positive future outlook for earnings and profitability.
View narrativeJP¥4.93k
FV
9.7% overvalued intrinsic discount5.60%
Revenue growth p.a.
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4 days ago author updated this narrative
WA
Consensus Narrative from 15 Analysts
AI And International Expansion Will Strengthen UAE Bank's Future
Key Takeaways ADCB's growth strategy emphasizes doubling net profits, enhancing non-interest income, and international expansion, potentially boosting revenue and earnings. Investment in digitization, AI technologies, and disciplined risk management aims to increase operational efficiency and ensure stable earnings growth.
View narrativeد.إ12.21
FV
3.1% undervalued intrinsic discount12.56%
Revenue growth p.a.
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4 days ago author updated this narrative