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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.
40users have liked this narrative
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68users 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
70.9% undervalued intrinsic discount9.30%
Revenue growth p.a.
43users have liked this narrative
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63users have followed this narrative
6 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
Expansion At Pryor And El Dorado Facilities Will Increase Production And Diversify Markets
Key Takeaways Major turnaround and expansion at key facilities are set to enhance production volume and improve revenue through better sales volumes and product mix. Progress in low-carbon ammonia projects and robust industrial market demand may stabilize earnings and support long-term financial growth.
View narrativeUS$11.17
FV
23.9% undervalued intrinsic discount7.87%
Revenue growth p.a.
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1users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Management Will Explore Acquisitions To Unlock Synergies And Expand Future Prospects
Key Takeaways Strong community-based deposit franchise and disciplined acquisition strategy could enhance margins and improve future earnings. Strategic capital allocation, including stock repurchases, aims to boost EPS and shareholder value amidst preparations for economic growth.
View narrativeUS$43.75
FV
16.2% undervalued intrinsic discount7.08%
Revenue growth p.a.
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14 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
Expansion Into New Markets Will Boost Customer Base And Trading Volumes
Key Takeaways Expansion in Southeast Asia and new markets is expected to drive revenue growth through increased customer base and trading volumes. Diversification into wealth management services and improved operational efficiency could enhance revenue streams and profit margins.
View narrativeUS$8.03
FV
7.2% undervalued intrinsic discount28.12%
Revenue growth p.a.
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3users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
Technology Investments And Deposit Strategies Will Drive Future Market Share Expansion
Key Takeaways Exiting BaaS and securing replacement deposits positions Metropolitan Bank Holding for market share growth and improved net interest income. Investments in technology and expansion of net interest margin should support scalable growth, enhanced profitability, and increased shareholder value.
View narrativeUS$82.17
FV
22.4% undervalued intrinsic discount10.96%
Revenue growth p.a.
0users have liked this narrative
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3users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Flexible Model And Cargo Expansion Will Support Future Profitability Amid Industry Changes
Key Takeaways Sun Country Airlines' flexible scheduling and low-fixed cost model could sustain profitability, enhancing future revenue and margins. Enhanced cargo operations and cost management may boost revenue streams and support financial stability and earnings growth.
View narrativeUS$20.33
FV
16.0% undervalued intrinsic discount9.54%
Revenue growth p.a.
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1users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Expansion In New Hampshire And Technology Investments Will Create Future Opportunities For Operational Efficiency And Customer Acquisition
Key Takeaways The merger with Northway Financial enables market expansion and revenue growth through an expanded customer base in New Hampshire. Strategic investments in technology and successful new products like high-yield savings could enhance efficiencies, margins, and diversify income streams.
View narrativeUS$48.75
FV
6.5% undervalued intrinsic discount19.40%
Revenue growth p.a.
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1users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Embracing Digitalization And Global Expansion Will Shape Future Success
Key Takeaways Embracing digital channels and reducing customer acquisition costs could boost revenue and improve net margins as the remittance market digitalizes. Expanding into new geographic markets and cost optimization may drive revenue growth and enhance shareholder value through strategic initiatives.
View narrativeUS$26.40
FV
30.1% undervalued intrinsic discount2.79%
Revenue growth p.a.
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1users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Expansion And New MRI-Compatible Pump Set To Strengthen Future Earnings Stability
Key Takeaways Strategic moves to expand production capacity and modify sales plans aim to stabilize revenue and capitalize on new product demand. Robust cash flow from improved working capital management supports future growth initiatives and earnings stability.
View narrativeUS$65.00
FV
5.9% undervalued intrinsic discount14.65%
Revenue growth p.a.
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14 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
Expansion Into South Korea And Digital Investments Will Improve Bank's Profitability
Key Takeaways Expansion in South Korea and focus on diverse lending drive potential revenue and earnings growth. Digital system investments and strategic loan sales are expected to enhance profitability and operational efficiency.
View narrativeUS$27.00
FV
7.9% undervalued intrinsic discount8.22%
Revenue growth p.a.
0users have liked this narrative
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14 days ago author updated this narrative