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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.
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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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32users 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.
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40users have followed this narrative
Updated narrative
WA
Consensus Narrative from 9 Analysts
Skynet Success And Global Partnerships Ignite Growth In Aerospace And Defense
Key Takeaways Strong operational performance and successful contract deliveries are expected to positively impact revenue growth and improve margins across sectors. Strategic international partnerships and improved cash flow allow for investment in new market opportunities, enhancing earnings stability and growth potential.
View narrativeUK£6.33
FV
8.7% undervalued intrinsic discount3.78%
Revenue growth p.a.
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4users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 10 Analysts
German Government Cloud Partnerships And AI Integration Will Drive Growth And Strengthen Market Position
Key Takeaways Expansion in Cloud Solutions, including high-profile clients, is set to drive revenue growth and strengthen market position. Strategic pricing, cross-selling, and AI integration in Web Presence & Productivity target ARPU increase, mitigating churn and enhancing margins.
View narrative€30.20
FV
20.5% undervalued intrinsic discount9.05%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
Ammonia Terminal Expansions And Liquids Capacity Growth Will Propel Revenue And Profitability
Key Takeaways Expansion in liquids and LPG storage capacity is expected to boost revenue through higher throughput and improved operational efficiency. Developing ammonia terminals and an Aegis Vopak IPO aim to leverage growth opportunities, reduce debt, and enhance profitability.
View narrative₹856.80
FV
5.3% undervalued intrinsic discount19.38%
Revenue growth p.a.
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1users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Acquisition Of Falabella Perú Malls Boosts Revenue And Solidifies Andean Market Leadership
Key Takeaways Acquisitions and expansions in Peru and Chile boost growth potential, enhancing Plaza's regional presence and revenue streams. Strategic alliances and omnichannel enhancements drive footfall and tenant sales, while maintaining strong net margins through economies of scale.
View narrativeCL$1.91k
FV
5.7% undervalued intrinsic discount11.65%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 14 Analysts
Efficiency Gains In Alberta Montney And Kaybob Could Boost Growth, But Infrastructure Constraints Pose Risks
Key Takeaways Investments in facility improvements and well design changes are expected to enhance production efficiency, reducing costs and boosting future revenue growth. Efficiency gains and production capacity increases support potential earnings growth, with a 5-year plan to significantly boost production and shareholder returns.
View narrativeCA$11.43
FV
36.1% undervalued intrinsic discount3.45%
Revenue growth p.a.
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5users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
Company's Sustainability Efforts And EV Market Focus Promise Future Opportunities
Key Takeaways Consolidating facilities and focusing on sustainability may enhance operating margins and attract environmentally focused clients, aiding revenue growth. Strategic acquisitions and a strong financial position support market expansion, potentially boosting future earnings and profitability.
View narrativeSEK 113.80
FV
10.6% undervalued intrinsic discount4.24%
Revenue growth p.a.
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2users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 8 Analysts
Okedi Expansion And Heparin Integration To Boost Revenue And Net Margins
Key Takeaways Focus on Okedi and enoxaparin indicates potential revenue growth and improved profit margins from European development and heparin sales volume. Expansion and investment in CDMO and heparin production aim to boost revenue, enhance efficiency, and improve earnings per share.
View narrative€88.21
FV
24.8% undervalued intrinsic discount9.31%
Revenue growth p.a.
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4users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
Award-Winning Premium Products And D2C Expansion Will Drive Sustained Revenue And Profit Growth
Key Takeaways New product launches, particularly in premium bike carriers and juvenile/pet segments, are key drivers of Thule's revenue growth. Thule's expansion into direct-to-consumer channels and operational efficiency is improving profitability and net margins.
View narrativeSEK 380.00
FV
6.2% undervalued intrinsic discount14.18%
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
Sustainable Development Initiatives And New Projects Will Strengthen Future Prospects
Key Takeaways Acquiring prime land and focusing on premium housing can drive future revenue growth through increased sales and higher profitability. Sustainability investments and strategic shifts in other segments could strengthen brand value, stabilize earnings, and improve margins.
View narrative₹3.00k
FV
23.8% undervalued intrinsic discount6.51%
Revenue growth p.a.
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8 days ago author updated this narrative