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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.
40users have liked this narrative
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67users have followed this narrative
15 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
0users have commented on this narrative
50users have followed this narrative
9 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
70.9% undervalued intrinsic discount9.30%
Revenue growth p.a.
44users have liked this narrative
0users have commented on this narrative
64users have followed this narrative
6 days ago author updated this narrative
WA
Consensus Narrative from 15 Analysts
AI-Powered Innovations Like KINEVO 900 S And VISUMAX 800 Set To Drive Revenue Growth
Key Takeaways New product pipeline and integration of DORC expected to drive revenue and enhance net margins with innovative AI medical solutions. Strong market position in China and expanding recurring revenue streams indicate potential EPS growth and improved profitability.
View narrative€59.17
FV
13.5% undervalued intrinsic discount6.69%
Revenue growth p.a.
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5users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Imaging IT Subscriptions And Cloud Growth Fuel Profits, Driving Expansion In Healthcare IT
Key Takeaways Transition to a recurring revenue model in Imaging IT enhances customer lock-in and long-term revenue stability, boosting profitability. Expansion in Secure Communications and new Genomics IT offerings promise increased net margins and future revenue growth.
View narrativeSEK 285.00
FV
12.8% undervalued intrinsic discount15.49%
Revenue growth p.a.
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0users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Qatar's Economic Expansion Will Open New Opportunities For The Banking Sector
Key Takeaways Growth in Qatar's macroeconomic environment and sector expansions are expected to enhance Dukhan Bank's revenue through increased economic activity. Strategic focus on expanding wholesale and private banking sectors, along with cost reduction initiatives, may lead to improved earnings and market share.
View narrativeر.ق3.83
FV
1.4% undervalued intrinsic discount-24.53%
Revenue growth p.a.
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0users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
Port Solutions' AGV Orders And Service Expansion To Drive Revenue And Earnings Growth
Key Takeaways Strong sales and order intake in Port Solutions suggest potential for continued revenue growth and enhanced future performance. Operational optimization and strong cash flow position Konecranes for strategic investments and improved efficiency, driving earnings growth.
View narrative€71.00
FV
2.8% undervalued intrinsic discount1.27%
Revenue growth p.a.
0users have liked this narrative
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2users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Carbon Capture Innovation And Market Expansion Will Propel Future Earnings Growth
Key Takeaways Strong organic growth and market penetration with over 4 million customers indicate future revenue potential and stable earnings. Innovation and financial efficiencies position Hera as a leader in waste energy solutions, contributing to improved margins and growth flexibility.
View narrative€3.85
FV
8.6% undervalued intrinsic discount2.60%
Revenue growth p.a.
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2users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 23 Analysts
Integration Of Fincare Branches And Renewable Energy Focus Will Strengthen Future Prospects
Key Takeaways Integration of Fincare's branches and expansion plans aim to enhance AU Small Finance Bank's revenue, distribution efficiency, and deposit growth. Strategic focus on secured retail assets, government-backed microfinance, and growing sectors to boost asset quality, net margins, and diversify revenue.
View narrative₹663.96
FV
16.5% undervalued intrinsic discount26.67%
Revenue growth p.a.
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2users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
ClubCard Loyalty And UPD Innovations Will Propel Revenue Growth And Boost Profitability
Key Takeaways Clicks Group's expansion plans and technology updates aim to drive revenue and improve operational efficiency, enhancing both market reach and net margins. Sustainability investments and customer engagement initiatives are expected to strengthen brand reputation, reduce costs, and maintain steady revenue growth.
View narrativeR385.20
FV
9.0% undervalued intrinsic discount9.44%
Revenue growth p.a.
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3users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 8 Analysts
Successful IT Platform Migrations And Fleet Optimization Will Drive Earnings Growth
Key Takeaways Completed IT platform migrations and fleet management strategies are set to enhance net margins, earnings, and overall asset utilization. Reduction in portfolio volatility and interest rate sensitivity provides stability, supporting returns on equity and net income growth.
View narrative€8.99
FV
18.0% undervalued intrinsic discount2.40%
Revenue growth p.a.
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1users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 26 Analysts
Cloud Deals With Alibaba And Tencent Will Slash Costs And Boost Net Margins
Key Takeaways New cloud contracts could significantly enhance operational efficiency and net margins through substantial cost reductions. Aggressive user acquisition and FinTech growth may drive increased revenues, market share, and earlier-than-anticipated profitability.
View narrativeRp88.96
FV
6.7% undervalued intrinsic discount12.95%
Revenue growth p.a.
0users have liked this narrative
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3users have followed this narrative
14 days ago author updated this narrative