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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.
25users have liked this narrative
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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.
4users have liked this narrative
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22users 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.
17users have liked this narrative
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29users have followed this narrative
Updated narrative
WA
Consensus Narrative from 2 Analysts
Partnerships With AT&T And HMD Will Expand Market Presence In US And Youth Segments
Key Takeaways Strong smartwatch sales growth in DACH and U.S., and strategic initiatives like partnerships and product launches, are expected to boost revenue and subscriptions. Operational efficiencies and acquisition strategies aim to improve customer value, expand market segments, and enhance profit margins through better inventory and partnerships.
View narrativeNOK 32.50
FV
4.6% undervalued intrinsic discount15.02%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
Expanding Into Insurance Consulting Will Improve Efficiency, But Competitive Challenges And Margin Pressures Will Persist
Key Takeaways Implementing the Aurora platform is expected to boost operational efficiency and EBITDA margins by replacing costlier third-party providers. Increasing regulatory requirements may drive demand for advisory services, potentially growing revenue as clients navigate new pension regulations.
View narrativeUK£4.04
FV
13.3% undervalued intrinsic discount6.88%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
New Streaming Agreements With Fenix And Koné Projects Will Boost Future Prospects
Key Takeaways New streaming agreements and project developments are poised to boost production and revenue, supporting strong earnings growth in the near term. Financial flexibility from strong cash reserves enables strategic acquisitions and diversified projects, enhancing future growth and revenue stability.
View narrativeCA$104.98
FV
10.0% undervalued intrinsic discount7.32%
Revenue growth p.a.
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3users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
Expanding Women's Segment With Brands Like Piombo And Potential Conbipel Acquisitions Will Improve Market Position
Key Takeaways Expanding the women's segment and leveraging popular brands are key strategies to drive revenue growth and maintain robust profit margins. Potential acquisitions and stable dividend strategies reflect efficient capital management and a focus on enhancing shareholder value.
View narrative€4.10
FV
17.3% undervalued intrinsic discount2.34%
Revenue growth p.a.
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1users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 20 Analysts
Focus On User Experience Will Reduce Churn Among Platinum And Gold Customers
Key Takeaways Simplifying the platform to improve user experience may reduce churn and stabilize revenue from high-margin customers. Strategic investments and focus on higher quality suppliers could enhance ARPU and support long-term revenue growth.
View narrative₹2.52k
FV
12.9% undervalued intrinsic discount13.63%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 18 Analysts
SELECTED BY BECKHAM Will Deepen Customer Engagement In Future Quarters
Key Takeaways Enhanced brand attractiveness and digital commerce strategies are expected to drive future revenue growth and deepen customer loyalty. Cost-saving measures and operational efficiency improvements aim to bolster net margins and cash flow, enhancing future financial performance.
View narrative€47.86
FV
6.8% undervalued intrinsic discount4.42%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 1 Analyst
ARK's Mobile Launch And New Indie Games Will Expand Future Revenue Streams
Key Takeaways Strategic focus on high-quality DLC and expanding ARK's mobile presence can improve user engagement and revenue growth. Expanding indie label with new game titles diversifies income and strengthens future revenue streams.
View narrativeUS$4.00
FV
39.5% undervalued intrinsic discount16.91%
Revenue growth p.a.
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1users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 8 Analysts
AmerCable Acquisition And Operational Efficiencies Will Improve Future Outlook
Key Takeaways Mattr's AmerCable acquisition and operational transformation are poised to enhance efficiency, market positioning, and long-term financial performance. Strategic cost-saving measures and technology investments aim to double revenue and boost earnings potential by 2030.
View narrativeCA$19.22
FV
39.0% undervalued intrinsic discount17.09%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
Acquisition Of Universal Stainless Will Expand Market Reach And Product Offerings
Key Takeaways Aperam's strategic moves in Brazil, Europe, and the USA may improve revenue through market expansion, operational stability, and product differentiation. Advancements in Aperam's programs are enhancing financial performance, suggesting continued gains in earnings and efficiency.
View narrative€31.67
FV
16.2% undervalued intrinsic discount5.16%
Revenue growth p.a.
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1users have followed this narrative
7 days ago author updated this narrative