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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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68users 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
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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
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64users have followed this narrative
6 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
Integration Challenges With SafeSend And Materia Will Hurt Profits
Key Takeaways Significant AI investments and recent acquisitions must deliver revenue growth soon to avoid negative impacts on profitability and net margins. Revenue stability concerns arise from divestitures, incentive compensation, and tough year-over-year comparisons affecting future growth expectations.
View narrativeCA$251.80
FV
1.4% overvalued intrinsic discount6.40%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 1 Analyst
Jal Jeevan Mission Expansion Will Create Opportunities In India's Water Sector
Key Takeaways Government focus on PPP and Jal Jeevan Mission offers Welspun Enterprises significant opportunities, ensuring a steady pipeline of projects for future revenue growth. Transitioning to a technology-driven water solutions provider with SmartOps can improve efficiency and profit margins, aligning with India's water management needs.
View narrative₹539.00
FV
1.2% overvalued intrinsic discount9.13%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Expansion Into Europe And US Markets Via Zetor JV May Boost Revenue But Faces Execution Risks
Key Takeaways Expansion into higher horsepower tractors and new markets aims to boost revenue, but risks from execution and market acceptance may affect future earnings. Dependence on cyclical agricultural patterns and geopolitical price pressures could lead to revenue volatility and margin compression.
View narrative₹3.78k
FV
3.3% overvalued intrinsic discount13.85%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
Reliance On Proven Game Formulas Will Limit Innovation And Potentially Affect Future Earnings
Key Takeaways Aggressive marketing and diversification strategies may impact profit margins due to increased costs and competition in the SLG market. Heavy CapEx and focus on growth could pressure short-term earnings, with profitability reliant on successful scaling in the APP business.
View narrativeHK$4.57
FV
8.5% undervalued intrinsic discount6.94%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 1 Analyst
Global Expansion And SGRT Demand Will Drive Future Success
Key Takeaways Strategic global expansion, particularly in APAC, and long-term contracts in advanced markets support revenue growth and market share increase. Strong order backlog and investment in innovation and SGRT position C-RAD for revenue acceleration and long-term profitability.
View narrativeSEK 47.00
FV
28.6% undervalued intrinsic discount15.84%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 17 Analysts
AI And Melon Platform Will Drive Future Success In Corporate Travel
Key Takeaways Focus on cost reduction and productivity increases could enhance profitability through economies of scale, strategic closures, and restructuring. Investments in customer experience, digital platforms, and high-growth segments like Corporate Traveler and luxury travel aim to boost future revenue.
View narrativeAU$20.63
FV
14.4% undervalued intrinsic discount5.53%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
Record $127 Billion Shipbuilding Orders May Offset Future Challenges
Key Takeaways Austal's transition to new programs and facility investments may lead to revenue uncertainty and cash flow challenges, impacting short-term net margins. Investor sentiment may be strained by a lack of dividends and financial uncertainties, affecting profitability and earnings per share.
View narrativeAU$3.44
FV
12.9% overvalued intrinsic discount14.05%
Revenue growth p.a.
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2users have followed this narrative
3 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
Operational Improvements And New Genomic Tests Aim To Improve Future Outlook
Key Takeaways Improving collection centers and digital transformations are set to enhance operational efficiency, boosting profit margins and supporting revenue growth. New genomic tests with Geneseq and a recovering healthcare market may significantly increase revenue and drive growth domestically and internationally.
View narrativeAU$3.89
FV
6.5% undervalued intrinsic discount5.02%
Revenue growth p.a.
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1users have followed this narrative
3 days ago author updated this narrative
WA
Consensus Narrative from 15 Analysts
Haynes Acquisition And Europa Plant Revamp Will Boost Future Market Expansion
Key Takeaways Completion of the Haynes acquisition and Bahru Stainless sale are poised to enhance future revenue, EBITDA, and net earnings through market expansion and accounting gains. A new business model, ESG practices, and low inventory levels promise increased operational efficiency, cost savings, and potential revenue growth in key markets.
View narrative€13.03
FV
20.3% undervalued intrinsic discount10.45%
Revenue growth p.a.
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3 days ago author updated this narrative