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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
31.6% overvalued intrinsic discount15.93%
Revenue growth p.a.
19users have liked this narrative
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29users have followed this narrative
8 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
65.2% undervalued intrinsic discount25.46%
Revenue growth p.a.
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10users have followed this narrative
1 day 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$5.91
FV
72.8% undervalued intrinsic discount5.03%
Revenue growth p.a.
4users have liked this narrative
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8users have followed this narrative
1 day ago author updated this narrative
WA
Consensus Narrative from 14 Analysts
Asset Sale May Fund Expansion, But US Cattle Prices And China Risks Could Impact Earnings
Key Takeaways Strategic asset sales and export market expansion are poised to boost earnings and revenue, supported by strong demand from Asia. Diversified business models and sustainability initiatives are expected to enhance margins, brand reputation, and long-term growth opportunities.
View narrativeR$19.37
FV
24.0% undervalued intrinsic discount5.22%
Revenue growth p.a.
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0users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Will Enter Premium Markets With ASC Certification
Key Takeaways Projected increased smolt production and salmon output aims to boost revenue and margins through efficiency and scale economies. ASC certification and euro-based reporting enhance market access and financial stability, improving revenue and earnings potential.
View narrativeNOK 33.50
FV
20.0% undervalued intrinsic discount45.99%
Revenue growth p.a.
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0users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
Upcoming Performance Plan And Global Expansion Will Boost Italy's Airspace Management
Key Takeaways Positive regulatory changes and strong traffic growth are expected to drive revenue, bolstered by Italy's tourism appeal and airspace improvements. Strategic expansion in nonregulated markets and new industrial plans could enhance earnings and stock valuation.
View narrative€4.82
FV
28.1% undervalued intrinsic discount4.02%
Revenue growth p.a.
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2users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Expansion In RENWEX Will Meet Growing Demand For Peat-Free Soil Blends
Key Takeaways Cambi's strong order backlog and upcoming U.K. investment cycle are poised to sustain and boost long-term revenue growth. Expanding production capacity and strategic Solutions segment growth aim to enhance revenue and improve net margins steadily.
View narrativeNOK 21.00
FV
23.3% undervalued intrinsic discount12.07%
Revenue growth p.a.
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1users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Volatile Geopolitics Will Undermine Future Revenue Potential
Key Takeaways Significant investments in port operations and long routes may improve net margins by optimizing logistics efficiencies but could overinflate revenue expectations. Volatile geopolitical conditions, particularly around Ukraine, may disrupt revenue streams and raise concerns about long-term sustainability of current earnings.
View narrativeRON 4.37
FV
15.8% overvalued intrinsic discount-1.61%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Securing Publisher Revenues Will Provide Stability Until 2029, But Declining News Industry Will Pose Future Risks
Key Takeaways Long-term revenue stability achieved by securing major publisher revenues until the end of the decade. Strategic growth initiatives in early morning services and recycling are expected to boost future earnings and profitability.
View narrativeUK£0.85
FV
28.9% undervalued intrinsic discount-4.96%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
Long-term Contracts In Montney And Duvernay Will Secure Future Revenue Stability
Key Takeaways Increased fracturing activity and efficiencies in Canada, along with long-term contracts, are set to boost revenue growth and earnings stability. Investments in dual fuel engine technology could lower operational costs, while growing LNG demand enhances future revenue opportunities.
View narrativeCA$5.21
FV
16.8% undervalued intrinsic discount0.98%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
70% Customer Retention And New Leadership To Strengthen Market Position
Key Takeaways Strategic hires, product innovation, and secular growth drivers are set to enhance AutoStore's market strategy and boost revenue. Strong customer retention and a scalable model with high margins support long-term growth and improved earnings potential.
View narrativeNOK 13.93
FV
28.6% undervalued intrinsic discount6.05%
Revenue growth p.a.
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1users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
US Expansion And Spartan Acquisition Will Strengthen Future Market Position
Key Takeaways The acquisition of Spartan and product diversification into new regions are key growth strategies, enhancing revenue and market expansion opportunities. Reduced borrowing costs due to lower interest rates are expected to positively affect net earnings and improve shareholder value.
View narrativeCA$69.80
FV
22.0% undervalued intrinsic discount9.37%
Revenue growth p.a.
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3users have followed this narrative
7 days ago author updated this narrative