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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
47.3% overvalued intrinsic discount15.93%
Revenue growth p.a.
39users have liked this narrative
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67users have followed this narrative
14 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
61.1% undervalued intrinsic discount25.46%
Revenue growth p.a.
14users have liked this narrative
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47users have followed this narrative
8 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
70.4% undervalued intrinsic discount9.30%
Revenue growth p.a.
42users have liked this narrative
0users have commented on this narrative
60users have followed this narrative
6 days ago author updated this narrative
WA
Consensus Narrative from 8 Analysts
AI-Driven Insights And Payment Solutions To Accelerate Growth And Strengthen Profit Margins
Key Takeaways Increased automation and new features have enhanced operational efficiency and are likely to boost revenue growth and net margins. Innovative offerings and strategic user integration aim to increase ARPC and expand the customer base, supporting long-term earnings growth.
View narrativeSEK 78.13
FV
1.0% undervalued intrinsic discount21.58%
Revenue growth p.a.
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4users have followed this narrative
13 days ago author updated this narrative
WA
Consensus Narrative from 13 Analysts
Accelerated Cost Savings And Demand For Blueloop Recyclable Packaging Will Boost Future Earnings
Key Takeaways Cost savings and reduced capital expenditures are enhancing profitability and financial flexibility, supporting potential earnings growth and focused investment in high-growth areas. Emphasis on sustainable packaging and increased capacity utilization align with market trends, boosting demand, market share, and revenue growth opportunities.
View narrative€41.76
FV
16.2% undervalued intrinsic discount4.64%
Revenue growth p.a.
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13 days ago author updated this narrative
WA
Consensus Narrative from 14 Analysts
Successful Execution Of Hai Long And Baltic Power Projects Set To Boost Earnings And Cash Flow, Driving Future Growth
Key Takeaways Northland Power's construction projects and strategic expansions could significantly enhance EBITDA, cash flow, and future revenue growth. Diversifying into energy storage and renewables may improve earnings, net margins, and market position.
View narrativeCA$28.50
FV
39.7% undervalued intrinsic discount3.74%
Revenue growth p.a.
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8users have followed this narrative
13 days ago author updated this narrative
WA
Consensus Narrative from 15 Analysts
Specialty Silicones And Biosolutions Expansion Will Propel Earnings And Boost Net Margins
Key Takeaways Investment in specialty silicones and focus on high-margin specialties forecast improved net margins and earnings through enhanced portfolio management. Sustainability efforts in carbon reduction and renewable energy aim to reduce financial risk and improve shareholder value.
View narrative€101.27
FV
32.5% undervalued intrinsic discount4.19%
Revenue growth p.a.
0users have liked this narrative
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7users have followed this narrative
13 days ago author updated this narrative
WA
Consensus Narrative from 23 Analysts
Opening 140 New Foot Locker Stores Will Reach New Customers In India
Key Takeaways Significant store expansion and Foot Locker launch in India aim to boost revenue through premium pricing and increased market penetration. Focus on optimizing margins through cost control, private labels, and e-commerce growth supports strong net margins and sales growth.
View narrative₹1.28k
FV
4.9% undervalued intrinsic discount16.29%
Revenue growth p.a.
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13 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Easing FX Restrictions And Lower PAIS Tax Will Boost Investment
Key Takeaways Economic recovery signs and easing FX restrictions could drive revenue growth and improve net margins through increased investment. Digital channel adoption and strong loan portfolio growth may enhance earnings and net interest income, supported by improved capital efficiency.
View narrativeAR$9.84k
FV
22.3% undervalued intrinsic discount35.09%
Revenue growth p.a.
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1users have followed this narrative
13 days ago author updated this narrative
WA
Consensus Narrative from 15 Analysts
Partnership With UniCredit And Calculated Loan Growth Will Enhance Profitability And Drive Future Growth
Key Takeaways Strategic investments and partnerships, along with improved asset quality, are set to enhance Alpha's revenue and profitability. Optimized capital management and increased dividend payouts reflect confidence in sustaining growth and rewarding shareholders.
View narrative€2.41
FV
26.7% undervalued intrinsic discount8.87%
Revenue growth p.a.
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4users have followed this narrative
13 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Gen 45 Micro LED Transition And AI PC Demand Set To Propel Revenue And Profitability
Key Takeaways Asset revitalization and strategic investments are expected to boost earnings and liquidity while positioning AUO for enhanced market presence. Synergies from consolidation and rising demand in new tech applications drive revenue growth and improve margins in key segments.
View narrativeNT$18.58
FV
27.3% undervalued intrinsic discount6.77%
Revenue growth p.a.
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13 days ago author updated this narrative
WA
Consensus Narrative from 25 Analysts
Digitalization, Premiumization, And Sustainability Efforts Propel Growth Amid European Recovery
Key Takeaways Recovery in European markets and premiumization efforts could boost revenues and margins through improved product mix and higher-value product focus. Digital supply chain optimization and sustainability initiatives are poised to enhance operational efficiency, brand value, and long-term profitability.
View narrative₹535.68
FV
22.1% undervalued intrinsic discount7.42%
Revenue growth p.a.
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2users have followed this narrative
13 days ago author updated this narrative