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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.
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23users 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.
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30users have followed this narrative
Updated narrative
WA
Consensus Narrative from 22 Analysts
Advanced Manufacturing In Italy Will Improve Operating Efficiencies
Key Takeaways STMicroelectronics is capitalizing on silicon carbide technology and expanding in China’s electric vehicle market, enhancing future revenue prospects and design wins. Strategic moves, including manufacturing advancements and collaborations, are set to improve operating efficiencies, reduce costs, and bolster growth in IoT and AI sectors.
View narrative€26.98
FV
21.4% undervalued intrinsic discount4.35%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
Shift To Sulphide-Only Operations At Syama Will Improve Production Efficiency
Key Takeaways The Syama Sulphide Conversion Project and focus on new explorations are set to enhance production efficiency and spur future revenue growth. Strategic capital management and regulatory engagement aim to improve cash flow stability, net margins, and financial flexibility.
View narrativeAU$0.60
FV
39.0% undervalued intrinsic discount4.81%
Revenue growth p.a.
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1users have followed this narrative
3 days ago author updated this narrative
WA
Consensus Narrative from 16 Analysts
Financial Services Expansion May Improve Margins, But Overvaluation Risks Persist
Key Takeaways SoFi's diversification into non-lending segments aims to boost capital-light revenue streams, enhancing growth and margin potential while reducing balance sheet risk. Aggressive reinvestment and strategic partnerships may limit short-term margins but target long-term growth, risking overvaluation if expected gains don't materialize soon.
View narrativeUS$13.29
FV
16.5% overvalued intrinsic discount17.09%
Revenue growth p.a.
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1users have followed this narrative
3 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
PVCO Pipes And Varanasi Plant Expansion Will Strengthen Future Prospects
Key Takeaways Apollo Pipes expects growth from PVCO pipes, Window Profile products, and the Varanasi plant to boost sales and revenue in the upcoming periods. Debt-free status aids stability, while aggressive expansion and capacity investments support future market gains and margin improvement despite recent pressures.
View narrative₹488.57
FV
14.2% undervalued intrinsic discount24.63%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Emerging Market Expansion And Fintech Integration Will Broaden Future Revenue Streams
Key Takeaways UGRO Capital's expansion into emerging markets and increased branch network targets underserved MSMEs, driving revenue growth and diversifying income streams. Strategic partnerships and improving credit ratings are set to enhance disbursement volumes and optimize borrowing costs, positively impacting margins and earnings.
View narrative₹294.75
FV
34.0% undervalued intrinsic discount46.07%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
Westermo's Indian Expansion And R&D Investments Will Strengthen Future Prospects
Key Takeaways Establishment in India and product innovation by Westermo and Beijer Electronics are set to enhance Ependion's revenue growth and production efficiency. Operational efficiency and strategic product phaseouts are expected to bolster Ependion's profitability and financial resilience through higher margins and earnings.
View narrativeSEK 145.00
FV
19.2% undervalued intrinsic discount8.47%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
Proprietary Software Expansion Within Autodesk Ecosystem Will Support Future Opportunities
Key Takeaways Transitioning to an agent model has improved margins, supporting future profitability despite decreases in net sales. Strong cash flow and low debt enable acquisitive growth, enhancing earnings potential and financial leverage.
View narrativeSEK 117.40
FV
0.4% overvalued intrinsic discount-0.24%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
Expansion Of Stolthaven Terminals May Enhance Capacity, But Geopolitical Risks Could Impact Operations
Key Takeaways Strategic fleet investments and terminal expansions are poised to enhance operational capacity, efficiency, and high-margin opportunities, positively impacting revenue and profit. Sustainability focus and strong liquidity reserves support Stolt-Nielsen's competitive edge, readying the company for growth without significant financial strain.
View narrativeNOK 468.52
FV
40.2% undervalued intrinsic discount0.31%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 1 Analyst
FDA Approval Will Enable US Exports And Expand Future Markets
Key Takeaways U.S. FDA approval enhances export potential to the U.S., expected to significantly boost revenue starting in fiscal year '27. Investments in sustainability and niche market expansion are projected to enhance operational efficiency, margin improvement, and future revenue growth.
View narrative₹465.00
FV
10.3% undervalued intrinsic discount12.75%
Revenue growth p.a.
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3 days ago author updated this narrative