Community
Our community narratives are driven by numbers and valuation.
Value any stock for free in seconds
Get alerts and valuation updates
Participate in discussions
Weekly Picks
CH
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
0users have commented on this narrative
47users 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.
6users have liked this narrative
0users have commented on this narrative
37users 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 11 Analysts
International Demand Rebound And Acquisitions Will Support Future Potential
Key Takeaways International revenue and strong cash reserves position Koç Holding for potential growth if global markets and strategic investments strengthen. Strong performance in the auto segment and consumer durables indicate revenue growth opportunities, supported by strategic acquisitions and export sales.
View narrative₺289.27
FV
42.8% undervalued intrinsic discount31.84%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
11users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 21 Analysts
Diversifying With Max@Home And Max Lab Will Strengthen Future Healthcare Services
Key Takeaways Strategic acquisitions and expansions are expected to enhance revenue and earnings by increasing operational capacity and improving regional presence. Diversifying revenue streams through international patient services and Max@Home could strengthen overall financial performance and margins.
View narrative₹1.10k
FV
3.6% overvalued intrinsic discount35.35%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 31 Analysts
Wellness And Biotech Expansion To Fuel Future Success
Key Takeaways Focus on innovation and differentiated products in India and international markets aims to drive revenue and enhance net margins. Expansion into consumer wellness and biotechnology, including strategic partnerships, positions for long-term growth and improved EBITDA margins.
View narrative₹1.08k
FV
7.8% undervalued intrinsic discount7.14%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
Equans' Perform Plan And New Telecom Launches Will Strengthen Future Market Position
Key Takeaways Bouygues' construction backlog and strategic telecom launches support future revenue growth and enhance market presence. Effective cost control and strategic execution bolster margins and strengthen Bouygues’ financial structure.
View narrative€35.69
FV
12.4% undervalued intrinsic discount1.01%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 20 Analysts
McDowell's X Series Launch And Andhra Pradesh Expansion Will Strengthen Future Prospects
Key Takeaways Continued premiumization and new product launches are set to drive future revenue growth through higher-value product sales. Market expansion and cost-saving measures will enhance revenue and net margins, with strategic marketing boosting consumer engagement.
View narrative₹1.58k
FV
9.4% undervalued intrinsic discount11.61%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 35 Analysts
Investments In Facilities And Talent Will Expand Future Capacity And Efficiency
Key Takeaways Ramp-up of the Tumkur plant and new refrigerator facility supports revenue growth and market expansion in cables and consumer durables. Operational improvements and strategic investments may enhance margins and efficiency, positively influencing future earnings potential.
View narrative₹1.82k
FV
11.5% undervalued intrinsic discount14.39%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
5G Expansion And Climate Initiatives Will Open New Opportunities In Africa
Key Takeaways Expansion of 4G and financial services in Africa is key to increasing Vodacom's revenue and diversifying its revenue streams. Investments in 5G and climate initiatives enhance market opportunities and could attract ESG-focused investors, improving sustainability.
View narrativeR117.50
FV
2.3% overvalued intrinsic discount6.29%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
6users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 21 Analysts
Restructuring And International Demand Will Streamline Operations And Expand Global Presence
Key Takeaways Spin-off into distinct units streamlines operations, enhancing focus on core businesses and potentially improving efficiencies and margins. Robust demand boosts Land Systems division, securing strong future revenue growth and stability through significant international contracts and inquiries.
View narrative₩467.69k
FV
10.9% undervalued intrinsic discount5.47%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 17 Analysts
Strong Cash Generation Will Enable Future Investments In Niche Safety And Environmental Technologies
Key Takeaways Strong cash generation and balance sheet support significant R&D and acquisition investments, ensuring sustainable growth and increased future revenues and earnings. Focus on niche markets and talent investment boosts high margins and long-term growth potential, enhancing future profit margins and earnings.
View narrativeUK£27.51
FV
5.3% overvalued intrinsic discount5.82%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
9 days ago author updated this narrative