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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
38.5% overvalued intrinsic discount15.93%
Revenue growth p.a.
25users have liked this narrative
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39users 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
63.4% undervalued intrinsic discount25.46%
Revenue growth p.a.
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24users have followed this narrative
2 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$5.91
FV
72.8% undervalued intrinsic discount12.38%
Revenue growth p.a.
19users have liked this narrative
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31users have followed this narrative
Updated narrative
WA
Consensus Narrative from 16 Analysts
Beyond Strategy Implementation Will Expand Platform Capabilities And Market Reach
Key Takeaways Expansion in underpenetrated markets and strategic acquisitions are consolidating Edenred's market position and boosting revenue and net margins. Extending offerings and the Beyond strategy enhance revenue growth through wider market capture and improved EBITDA margins.
View narrative€44.77
FV
27.7% undervalued intrinsic discount10.55%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
Plant Expansion And Sustainability Initiatives Will Improve Future Packaging Efficiency
Key Takeaways The easing of U.S. operational constraints and India's plant expansion may boost efficiency and drive future revenue growth. Enhanced brand value through sustainability initiatives strengthens SIG's market competitiveness and could support revenue and margin growth.
View narrativeCHF 22.79
FV
12.5% undervalued intrinsic discount4.57%
Revenue growth p.a.
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1users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 8 Analysts
Expansion In Asia And Acquisitions Will Strengthen Position In Marine And Medical Sectors
Key Takeaways Expansion in Asian markets and continued investments in Medical Solutions are expected to drive future revenue growth and bolster sales. Strategic acquisitions and operational efficiencies are enhancing market positions, contributing to revenue growth and improved EBITA margins.
View narrativeSEK 419.38
FV
2.1% undervalued intrinsic discount5.98%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Expansion Into Vietnam And Focus On AIoT Will Strengthen Future Capabilities
Key Takeaways Strategic focus on high-value segments like optoelectronics and AIoT aims to enhance profitability and drive revenue growth through innovation. Expansion into system integration and production capabilities in Vietnam is set to boost margins and offset production bottlenecks.
View narrativeNT$114.71
FV
5.4% undervalued intrinsic discount9.44%
Revenue growth p.a.
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0users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 18 Analysts
Fleet Modernization And Digitalization Will Drive Future Efficiency Gains
Key Takeaways Lufthansa's operational improvements and fleet modernization are set to enhance net margins by reducing costs and boosting efficiency. Strategic expansions and digitalization efforts aim to capitalize on growing air travel demand and diversify revenue streams.
View narrative€7.09
FV
11.8% undervalued intrinsic discount4.51%
Revenue growth p.a.
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6users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 14 Analysts
The Mero-3 Project And LNG Vessel Deliveries Will Contribute To Future Sustainability In Maritime Services
Key Takeaways Strategic fleet rejuvenation and decarbonization efforts position MISC for future growth and improved sustainability-aligned revenue stability. Mero-3 project delivery and LNG vessel charters enhance long-term cash flow, supporting revenue and earnings growth.
View narrativeRM 8.78
FV
14.5% undervalued intrinsic discount3.25%
Revenue growth p.a.
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1users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 30 Analysts
High User Engagement And International Expansion Will Improve Future Market Position
Key Takeaways Bilibili diversifies successfully into high-margin game genres, boosting revenue potential through expanded content and international launches. Strong advertising growth and user engagement enhance revenue through improved commercialization and targeted ads, supported by a share repurchase program.
View narrativeUS$23.41
FV
25.2% undervalued intrinsic discount13.37%
Revenue growth p.a.
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5users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 14 Analysts
Optimized Customer Experience Will Boost Customer Retention
Key Takeaways Enhanced customer retention through reduced complaints and optimized experience could boost revenue via increased renewals and lower churn. Strategic focus on multiannual home insurance and bancassurance may drive consistent revenue growth and improved operational efficiency.
View narrativeR$17.11
FV
13.3% undervalued intrinsic discount11.56%
Revenue growth p.a.
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3users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 16 Analysts
Diversified Private Market Strategies Will Drive Future Success Amid Competitive Pressures
Key Takeaways Strategic diversification across flagship strategies enhances net margins and profitability, attracting more investor capital allocations. Strong growth in management fee income, alongside increased transaction activity, signals potential future revenue growth as AUM expands.
View narrativeUK£26.14
FV
10.4% undervalued intrinsic discount13.42%
Revenue growth p.a.
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2users have followed this narrative
7 days ago author updated this narrative