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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
31.6% overvalued intrinsic discount15.93%
Revenue growth p.a.
21users have liked this narrative
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33users 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
65.2% undervalued intrinsic discount25.46%
Revenue growth p.a.
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15users have followed this narrative
1 day 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 discount5.03%
Revenue growth p.a.
10users have liked this narrative
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18users have followed this narrative
2 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
Integration Of Shortridge, Villeray, And Paranet Will Boost Future Operations
Key Takeaways Successful acquisitions and increased efficiencies are enhancing K-Bro Linen's revenue growth and EBITDA margins, expected to drive future earnings. Steady growth in Canadian healthcare volumes is critical to long-term revenue performance due to increasing hospital demand.
View narrativeCA$47.67
FV
24.5% undervalued intrinsic discount4.01%
Revenue growth p.a.
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1users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
Plant Remediation And Clarity Pharma Partnership Will Support Future Market Expansion
Key Takeaways Resolving manufacturing plant issues is critical for increasing U.S. market supply, boosting revenue, and minimizing compliance risks. Strategic U.K. partnerships and refurbished supply chains in Europe are poised to drive significant international revenue growth.
View narrative₹293.80
FV
6.0% undervalued intrinsic discount12.75%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 10 Analysts
AT4T Autonomous Tech To Improve Efficiency Across Agriculture, Logistics, And Mining
Key Takeaways Randoncorp's advancements in autonomous technology and electric systems position it as a leader in mobility, potentially driving future revenue growth. Strategic acquisitions and plant investments are set to boost margins and market share through improved efficiency and profitability.
View narrativeR$14.51
FV
37.3% undervalued intrinsic discount16.92%
Revenue growth p.a.
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0users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 8 Analysts
AI Tools Like BERAai And MENA Expansion Will Improve Future Performance
Key Takeaways Focus on digital transformation and AI projects is expected to drive growth and improve margins over time. Strong geographic expansion, particularly in MENA, is contributing significantly to global revenue growth.
View narrativeUS$8.66
FV
26.5% undervalued intrinsic discount5.82%
Revenue growth p.a.
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0users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 1 Analyst
MOON ATS Overnight Trading Will Expand Market Access And User Engagement
Key Takeaways OTC Markets Group launches new offerings to increase trading volume, user engagement, and market access, potentially boosting revenue and enhancing client value. Strategic initiatives in non-U.S. securities and Market Data aim to expand participation, diversify revenue, and improve operational efficiencies, positively impacting earnings and margins.
View narrativeUS$63.00
FV
16.8% undervalued intrinsic discount6.62%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 1 Analyst
Expanding Packaging And Overseas Investments Will Strengthen Future Prospects
Key Takeaways Expansion in track and trace and packaging divisions is key for future domestic and international revenue growth. Strategic sales shift and focus on key accounts aim to enhance revenue quality and improve net margins.
View narrative₹920.00
FV
26.3% undervalued intrinsic discount7.55%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 8 Analysts
Expanding Prime Model Into New Markets Will Strengthen Future Outlook
Key Takeaways Expanding the Prime model and its growing subscriber base are key to improving profitability and enhancing long-term revenue growth. Share buybacks to reduce capital stock aim to boost shareholder value and earnings per share.
View narrative€9.84
FV
8.6% undervalued intrinsic discount11.94%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
Launching 23 First-Mover Products And Expanding Into New Markets Will Strengthen Market Position
Key Takeaways International expansion and strategic product launches plan to boost market share and increase revenue through innovative offerings in new regions. Potential U.S. exchange uplisting, strategic partnerships, and trading technologies aim to improve liquidity, attract investors, and enhance net margins.
View narrativeCA$5.83
FV
28.0% undervalued intrinsic discount7.67%
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
Pursuing Organic Expansion And Strategic M&A Opportunities Will Strengthen Future Prospects
Key Takeaways Targeting equity capital gaps and the energy transition could drive substantial revenue and earnings growth in underserved markets. Plans for new offices and funds, alongside strategic M&A, suggest strong growth potential and improved net margins.
View narrativeUK£6.11
FV
37.8% undervalued intrinsic discount10.89%
Revenue growth p.a.
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3users have followed this narrative
7 days ago author updated this narrative