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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
47.3% overvalued intrinsic discount15.93%
Revenue growth p.a.
39users have liked this narrative
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67users have followed this narrative
14 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
61.1% undervalued intrinsic discount25.46%
Revenue growth p.a.
14users have liked this narrative
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47users have followed this narrative
8 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
70.4% undervalued intrinsic discount9.30%
Revenue growth p.a.
42users have liked this narrative
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61users have followed this narrative
6 days ago author updated this narrative
WA
Consensus Narrative from 12 Analysts
Brazilian Healthcare Expansion And Tech Investments Will Drive Growth And Boost Margins
Key Takeaways Expansion and upgrades of healthcare infrastructure in Brazil may drive growth in membership and revenue. Technological investments and strategic restructuring could enhance operational efficiencies and improve net income by aligning costs with pricing.
View narrativeR$5.10
FV
50.8% undervalued intrinsic discount9.89%
Revenue growth p.a.
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13 days ago author updated this narrative
WA
Consensus Narrative from 34 Analysts
EV Partnerships And Digital Investments Will Improve Future Profitability
Key Takeaways Strategic partnerships and SME growth could expand revenue, while embracing the EV sector enhances market participation. Digital investments and focus on asset quality may reduce costs and protect earnings, boosting net margins.
View narrative₹297.82
FV
5.5% undervalued intrinsic discount16.48%
Revenue growth p.a.
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1users have followed this narrative
13 days ago author updated this narrative
WA
Consensus Narrative from 17 Analysts
Rising Development Costs And Lack Of New Releases May Weigh On Earnings, But Cyberpunk 2077'S Success Could Boost Future Growth
Key Takeaways Absence of major new game releases may limit future revenue growth, despite strong sales from existing titles like Cyberpunk 2077. Heavy R&D investments and ambitious financial targets may strain margins, with diversification efforts posing uncertain impacts on earnings growth.
View narrativezł155.94
FV
43.8% overvalued intrinsic discount35.04%
Revenue growth p.a.
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8users have followed this narrative
13 days ago author updated this narrative
WA
Consensus Narrative from 17 Analysts
Advanced Packaging And Photonics Innovations Will Propel Growth And Boost Margins Amid AI Surge
Key Takeaways Strong demand for advanced packaging and thermal compression bonding solutions positions ASMPT for revenue growth and improved margins. Disposal of AAMI stake enhances financial flexibility and shareholder value through immediate cash flow and potential future gains.
View narrativeHK$101.01
FV
29.7% undervalued intrinsic discount11.57%
Revenue growth p.a.
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13 days ago author updated this narrative
WA
Consensus Narrative from 13 Analysts
Dyno Nobel Asia Pacific's Record Earnings And Advanced Technology To Drive Global Explosives Leadership
Key Takeaways Incitec Pivot's strategy to lead in global explosives aims to double earnings through advanced technology, affecting revenue and growth. Splitting the Fertilisers business and asset sales aim to optimize capital structure and boost shareholder returns.
View narrativeAU$3.31
FV
12.5% undervalued intrinsic discount1.17%
Revenue growth p.a.
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13 days ago author updated this narrative
WA
Consensus Narrative from 13 Analysts
Transformation Into Tech-Integrated Global Leisure Marketplace Fuels Growth
Key Takeaways Expansion into new markets and unique holiday experiences should enhance revenue growth and pricing power, improving net margins. Significant tech investments and sustainability efforts are expected to cut costs and boost operational efficiency, positively impacting earnings.
View narrative€10.26
FV
26.0% undervalued intrinsic discount4.26%
Revenue growth p.a.
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7users have followed this narrative
13 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
CDMO And Inhalation Anesthesia Expansion Will Strengthen Future Prospects
Key Takeaways Innovation and on-patent manufacturing in CDMO business are set to drive future revenue and improve EBITDA margins through operating leverage. Expansion in inhalation anesthesia and investment in India Consumer Healthcare fuel growth, while cost optimization and sustainability initiatives enhance margins.
View narrative₹306.29
FV
33.3% undervalued intrinsic discount14.66%
Revenue growth p.a.
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2users have followed this narrative
13 days ago author updated this narrative
WA
Consensus Narrative from 12 Analysts
New AURIC Factories And Electronics Ventures To Accelerate Revenue Growth And Increase Profit Margins
Key Takeaways Expansion into aluminum castings and alloy wheels is expected to drive revenue growth with diversified customer interests and operational improvements. Ventures into electronics and enhanced braking systems exhibit a strategic focus on innovation to boost earnings by tapping into emerging markets.
View narrative₹2.55k
FV
25.8% undervalued intrinsic discount16.02%
Revenue growth p.a.
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3users have followed this narrative
13 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Tariff Uncertainties And Regulatory Risks Threaten Revenue Growth And Profitability
Key Takeaways Overvaluation risks exist due to investor optimism amid uncertain tariff increases and potential slower revenue growth. Profitability could decline from reduced regulatory WACC and intense competition affecting net margins and EBITDA.
View narrative€19.75
FV
9.9% undervalued intrinsic discount0.25%
Revenue growth p.a.
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13 days ago author updated this narrative