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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
42.7% overvalued intrinsic discount15.93%
Revenue growth p.a.
27users have liked this narrative
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43users have followed this narrative
9 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.
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34users have followed this narrative
3 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
69.1% undervalued intrinsic discount9.30%
Revenue growth p.a.
29users have liked this narrative
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44users have followed this narrative
Updated narrative
WA
Consensus Narrative from 3 Analysts
Unique Focus On Education Market Will Drive Earnings By 2025
Key Takeaways Horace Mann's multiyear strategy aims to improve profitability in Property and Casualty through targeted actions, enhancing margins and earnings. Strong growth in supplemental insurance and unique focus on the education market diversify revenue, driving sustainable returns and shareholder value.
View narrativeUS$44.00
FV
7.2% undervalued intrinsic discount6.63%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
Upcoming Regulatory Expenses Will Erode Earnings In The Future
Key Takeaways Crossing the asset threshold may increase regulatory costs, potentially harming net margins and earnings. Dependence on market recovery for loan growth indicates vulnerability to economic factors affecting revenue.
View narrativeUS$30.80
FV
3.3% undervalued intrinsic discount1.33%
Revenue growth p.a.
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0users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Leveraging UW Solutions, Expansion Into Higher-Growth Sectors Will Create Future Opportunities
Key Takeaways Apogee targets higher growth sectors like industrial flooring and institutional projects to boost revenues and margins while reducing interest rate exposure. Strategic acquisitions and strong capital deployment aim to enhance financial performance through new revenue streams and margin improvements.
View narrativeUS$66.00
FV
23.0% undervalued intrinsic discount0.56%
Revenue growth p.a.
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1users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
New Product Launches And Cost Controls Will Improve Market Position In Hydraulics And Electronics
Key Takeaways Strategic product innovation and launches in hydraulics and electronics are projected to fuel revenue growth. Improved cost controls and working capital management are expected to enhance profitability and support debt reduction.
View narrativeUS$59.50
FV
27.1% undervalued intrinsic discount2.92%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
Cash Reserves And Vaccine Pipeline Set The Stage For Future Success
Key Takeaways Robust sales growth and increasing market share of HEPLISAV-B signal strong revenue potential and improved margins through economies of scale. Significant cash reserves and a share repurchase plan reflect financial health and enable strategic investments in product development and market expansion.
View narrativeUS$25.00
FV
47.6% undervalued intrinsic discount19.47%
Revenue growth p.a.
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2users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
Favorable Industry Trends Will Support Sustained Market Leadership
Key Takeaways Cadre's focus on strategic acquisitions and industry demand in key markets supports sustained revenue growth and market leadership. Process optimization and sector trends promote margin expansion and profitability, ensuring stable revenue across economic cycles.
View narrativeUS$43.67
FV
17.7% undervalued intrinsic discount12.25%
Revenue growth p.a.
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1users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 1 Analyst
Acquisition Of University Of St Augustine And Tech Investments Will Diversify Revenue And Improve Operational Efficiency
Key Takeaways Strong retention and acquisition strategies at CTU and AIUS drive future revenue growth, reducing costs and enhancing net margins. Acquisition of the University of St. Augustine and tech investments are expected to diversify revenue and boost long-term earnings.
View narrativeUS$32.00
FV
11.5% undervalued intrinsic discount3.19%
Revenue growth p.a.
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3users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 10 Analysts
Seasonal Campaigns And Supply Chain Improvements Will Improve Future Operational Efficiency
Key Takeaways Focus on operational improvements and supply chain modernization supports margin expansion and long-term earnings growth. Strategic investment and successful product innovation drive revenue growth through enhanced category engagement and effective commercial execution.
View narrativeUS$18.44
FV
11.7% undervalued intrinsic discount-0.22%
Revenue growth p.a.
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1users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
Sam Edelman Global Launch And Famous Footwear's Kids Success Boost Revenues, But China Weakness And Supply Delays Pressure Margins
Key Takeaways Strategic global expansion and product diversification, such as new Sam Edelman locations and handbag lines, aim for increased revenue and brand growth. Operational efficiencies and sourcing strategies, including the speed initiative and pivoting from China, target improved margins and business resilience.
View narrativeUS$26.00
FV
33.7% undervalued intrinsic discount1.24%
Revenue growth p.a.
1users have liked this narrative
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3users have followed this narrative
8 days ago author updated this narrative