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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
0users have commented on this narrative
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
0users have commented on this narrative
49users 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.
43users have liked this narrative
0users have commented on this narrative
63users have followed this narrative
6 days ago author updated this narrative
WA
Consensus Narrative from 22 Analysts
Renewable Investments And Cost Reductions Will Secure Future Operational Stability
Key Takeaways Enel's focus on regulated grids and renewable capacity aims to ensure stable growth and improved earnings through predictable returns and lower costs. Efficiency programs and strategic asset management target reduced debt and expenses to boost net margins and net income.
View narrative€7.91
FV
13.1% undervalued intrinsic discount4.90%
Revenue growth p.a.
0users have liked this narrative
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26users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 17 Analysts
Operational Excellence And Disciplined Pricing In UK And Germany Will Strengthen International Market Position
Key Takeaways AXA's disciplined pricing and focus on operational excellence aim to enhance profitability in international markets. Strategic investments in protection-focused products and growth initiatives in key regions should drive significant future revenue and earnings growth.
View narrative€40.19
FV
5.4% undervalued intrinsic discount8.44%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 20 Analysts
Tech Investments And Workforce Shifts Will Drive Efficiency Improvements
Key Takeaways Intesa Sanpaolo's investment in technology and workforce restructuring aims to enhance efficiency, net margins, and overall earnings. The bank's strategies in wealth management, capital generation, and hedging aim to boost revenue, shareholder value, and stability.
View narrative€4.62
FV
4.2% undervalued intrinsic discount3.56%
Revenue growth p.a.
0users have liked this narrative
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10users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
Expansion Into Autonomous Driving And IOWN 20 Will Unlock Future Opportunities
Key Takeaways Expansion in Smart Life and data centers, alongside DOCOMO's investments, are key to driving long-term revenue growth and margin improvements. Initiatives in autonomous driving and IOWN 2.0 technology indicate potential future revenue streams and efficiency gains.
View narrativeJP¥175.18
FV
17.1% undervalued intrinsic discount1.97%
Revenue growth p.a.
0users have liked this narrative
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1users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
New FPSO Operations Will Increase Oil Production And Strengthen Future Prospects
Key Takeaways New FPSO operations in strategic fields may significantly boost production and future revenue streams, enhancing the company's growth prospects. Improvements in operational efficiency, capital management, and exploration investments support financial health and highlight potential for profitability and asset growth.
View narrativeR$47.17
FV
21.9% undervalued intrinsic discount0.95%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
19users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 18 Analysts
Wealth Management And Cross-Border Payments Expansion Signals Promising Future
Key Takeaways Strategic share buybacks and ALM strategy are set to enhance EPS growth and net interest margins. Loan growth in diverse sectors and wealth management expansion could boost revenue and net margins.
View narrativeS$45.86
FV
2.0% undervalued intrinsic discount5.02%
Revenue growth p.a.
0users have liked this narrative
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32users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 16 Analysts
AI And ARM Performance Will Impact Future Earnings Amid Volatility Risks
Key Takeaways Strategic investments in AI-driven innovations and ARM's performance bolster revenue growth and long-term profitability. Vision Fund 2's success in AI IPOs and T-Mobile stake solidify earnings and asset value.
View narrativeJP¥11.76k
FV
16.1% undervalued intrinsic discount4.69%
Revenue growth p.a.
0users have liked this narrative
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0users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 28 Analysts
Leadership Changes At Cartier And Van Cleef & Arpels Will Strengthen Operations
Key Takeaways Strategic investments in Jewellery Maisons and e-commerce operations aim to enhance efficiency, revenue, and profitability, with key acquisitions and expansions. Leadership changes and a focus on direct-to-client sales target operational improvements and revenue growth, despite challenges in the Asia Pacific market.
View narrativeCHF 162.95
FV
9.9% overvalued intrinsic discount6.30%
Revenue growth p.a.
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6users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 43 Analysts
Digital Platforms Like YONO Will Increase Future Customer Engagement And Transaction Volumes
Key Takeaways Strategic initiatives and digital platforms like YONO are expected to drive revenue growth by boosting customer engagement and transaction volumes. Emphasis on operational efficiencies and a strong capital adequacy ratio aims to enhance profitability and sustain earnings growth.
View narrative₹960.49
FV
23.7% undervalued intrinsic discount-4.05%
Revenue growth p.a.
0users have liked this narrative
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17users have followed this narrative
14 days ago author updated this narrative