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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.
26users have liked this narrative
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41users 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
63.4% undervalued intrinsic discount25.46%
Revenue growth p.a.
5users have liked this narrative
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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.
25users have liked this narrative
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40users have followed this narrative
Updated narrative
WA
Consensus Narrative from 16 Analysts
Strong Mutual Fund Growth And Stable Deposit Costs Will Boost Net Interest Margins
Key Takeaways Strong mutual fund growth boosts asset management revenue, alongside stable deposit costs improving potential net interest margins for Unicaja Banco. Enhanced asset quality, robust capital position, and focus on corporate loans support profitability, potential buybacks, and net interest income growth.
View narrative€1.47
FV
1.6% overvalued intrinsic discount5.71%
Revenue growth p.a.
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1users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
AI-Driven Expansion And New Lending Products Propel Retail Lender's Exceptional Growth Prospects
Key Takeaways Expansion into multiple new lending products is expected to boost revenue, improve margins, and enhance cross-sell opportunities. Targeted investments in AI and advanced analytics aim to enhance credit quality while reducing costs, positively impacting net margins.
View narrative₹346.83
FV
8.1% undervalued intrinsic discount34.00%
Revenue growth p.a.
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2users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 12 Analysts
Greentec Steel And Global Railway Expansion Will Drive Growth And Boost Net Margins
Key Takeaways Restructuring efforts and overhauls in underperforming sectors are expected to enhance operational efficiency and improve margins. Strategic geographic and sectoral diversification, including in rail systems and decarbonization initiatives, aims to stabilize revenues and boost growth.
View narrative€23.75
FV
10.5% undervalued intrinsic discount0.23%
Revenue growth p.a.
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2users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
US Market Recovery And Innovative Products To Accelerate Revenue And Profit Growth
Key Takeaways New product launches, especially in Europe, are improving gross margins through higher-margin offerings, enhancing revenue and profit margins. Structural reforms and cost reductions in the U.S. and Europe aim to boost profitability, supporting enhanced net margins.
View narrativeJP¥1.83k
FV
5.4% undervalued intrinsic discount2.16%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 12 Analysts
Integration Of Vidroporto And Sustainable Practices Will Enhance Margins And Fuel Revenue Growth
Key Takeaways Strategic moves, including integration and divestment, aim to enhance business profile and stabilize revenue, with positive long-term impacts on results. Focus on internal manufacturing, energy efficiency, and Brazilian growth platform to optimize costs and drive earnings growth.
View narrative€108.18
FV
10.1% undervalued intrinsic discount-0.18%
Revenue growth p.a.
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1users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 15 Analysts
Expanding Anime Production And New Game Releases Will Drive Future Profitability
Key Takeaways CyberAgent's focus on anime content and IP expansion is expected to enhance profitability and boost future revenue and operating margins positively. Leveraging AI in Internet Advertising is set to improve operational efficiency, while new game releases aim for revenue growth and improved earnings.
View narrativeJP¥1.21k
FV
2.1% undervalued intrinsic discount5.52%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Expansion Into SiC Power Devices And Generative AI Demand Will Propel Revenue And Boost Margins
Key Takeaways Advancements in AI and proactive R&D investments could drive long-term revenue growth and improve operational margins. Expansion in production capacity and new technologies is expected to diversify revenue streams and enhance future earnings.
View narrativeJP¥3.40k
FV
22.6% undervalued intrinsic discount9.29%
Revenue growth p.a.
1users have liked this narrative
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8 days ago author updated this narrative
WA
Consensus Narrative from 27 Analysts
Rebranding To Smart And Handsome And New Products Will Boost Male Grooming Market Position
Key Takeaways Rebranding and celebrity endorsements in male grooming are anticipated to boost sales and strengthen market position. Expansion in channels and international markets could drive revenue growth, improve margins, and diversify the geographic footprint.
View narrative₹709.93
FV
18.8% undervalued intrinsic discount8.71%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 1 Analyst
Expanding Into US Aerospace And Semiconductor Markets Will Unlock Future Opportunities
Key Takeaways Expansion into the U.S. and aerospace markets leverages technical expertise, driving growth and potential for increased contracts. Focus on semiconductor equipment development and capacity expansion positions Jyoti CNC for future revenue growth and margin improvement.
View narrative₹1.45k
FV
22.3% undervalued intrinsic discount38.82%
Revenue growth p.a.
1users have liked this narrative
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2users have followed this narrative
8 days ago author updated this narrative