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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.
27users have liked this narrative
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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.
6users have liked this narrative
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34users 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.
29users have liked this narrative
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44users have followed this narrative
Updated narrative
WA
Consensus Narrative from 8 Analysts
Increased Marketing And New Products Will Support Future Performance
Key Takeaways Increased marketing investments and innovation in key markets are expected to drive organic sales growth and improve revenue and net margins. Market share recovery and operational improvements enhance supply chain and service levels, bolstering growth and bottom-line results.
View narrativeUS$23.09
FV
22.8% undervalued intrinsic discount2.23%
Revenue growth p.a.
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1users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 14 Analysts
Expansion Into Lower-Tier Cities And NEV Collaboration Will Strengthen Future Prospects
Key Takeaways Expansion into lower-tier cities and integration with NEV manufacturers enhances growth potential and revenue diversification. Advanced tech and strategic partnerships are expected to improve margins, earnings, and shareholder value.
View narrativeUS$30.01
FV
8.7% undervalued intrinsic discount2.58%
Revenue growth p.a.
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0users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 16 Analysts
Improved Client Engagement And Cross-Selling In Brazilian Fintech Will Deepen Relationships And Strengthen Future Prospects
Key Takeaways Enhanced client engagement and cross-selling strategies are driving future revenue growth and deeper client relationships. Efficient capital management and cash-generating initiatives contribute to improved net margins, earnings growth, and potential EPS growth through share repurchases.
View narrativeUS$13.91
FV
33.7% undervalued intrinsic discount13.61%
Revenue growth p.a.
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15users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 13 Analysts
New Hotel Openings And SAVHE Hotel Launch Will Increase Capacity And Customer Loyalty
Key Takeaways Expansion in hotel network and new upscale brand could boost future revenue, occupancy, and RevPAR through increased capacity and strategic positioning. Growth in retail segment and membership base likely to enhance revenue and margins through high-margin products and customer loyalty.
View narrativeUS$33.32
FV
19.3% undervalued intrinsic discount23.88%
Revenue growth p.a.
1users have liked this narrative
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26users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Expanding Product Lines And Seasonal Focus Will Improve Future Prospects
Key Takeaways Product line expansion and focus on seasonal products are expected to boost sales, margins, and revenue. Strategic expansions in Jafra US and innovative product launches aim to drive revenue growth and improve earnings.
View narrativeUS$20.22
FV
46.0% undervalued intrinsic discount6.48%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
Operational Efficiency And SME Lending Expansion Will Improve Future Prospects
Key Takeaways Operational efficiency and risk management have boosted profitability, suggesting potential for increased net margins. Expanding tech solutions into SME lending could diversify revenue streams and support future earnings growth.
View narrativeUS$43.24
FV
1.7% undervalued intrinsic discount4.88%
Revenue growth p.a.
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12users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 10 Analysts
Shift To Ready-to-Use Systems Will Boost Future Productivity In Bio-Pharma
Key Takeaways Optimizing the Engineering segment and strategic shifts towards ready-to-use systems are expected to drive cost savings, improve margins, and boost productivity. Recovery in vial orders and capacity expansion projects aim to enhance revenue and profitability through increased high-value solution offerings.
View narrativeUS$26.41
FV
14.9% undervalued intrinsic discount9.32%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 14 Analysts
Expansion And IP-Centric Strategy Will Drive Future Consumer Engagement
Key Takeaways Strategic investments and expansion in global markets and omni-channel development are expected to drive revenue growth and enhance consumer engagement. Emphasis on IP-centric and higher-value products is likely to improve profit margins and strengthen partnerships with major licensors.
View narrativeUS$25.42
FV
9.9% undervalued intrinsic discount17.39%
Revenue growth p.a.
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9users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 20 Analysts
User Growth And Hailuo Conch Expansion Will Propel Earnings Growth
Key Takeaways Kanzhun's growing user base and rising enterprise customers demonstrate potential for revenue and profit growth through enhanced engagement and monetization. Strategic investments, cost management, and operational efficiency initiatives are key to improving margins and increasing attractiveness to investors.
View narrativeUS$16.52
FV
10.6% undervalued intrinsic discount13.83%
Revenue growth p.a.
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2users have followed this narrative
8 days ago author updated this narrative