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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
42.7% overvalued intrinsic discount15.93%
Revenue growth p.a.
27users have liked this narrative
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43users have followed this narrative
9 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
62.3% undervalued intrinsic discount25.46%
Revenue growth p.a.
6users have liked this narrative
0users have commented on this narrative
34users have followed this narrative
3 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
69.1% undervalued intrinsic discount9.30%
Revenue growth p.a.
29users have liked this narrative
0users have commented on this narrative
43users have followed this narrative
Updated narrative
WA
Consensus Narrative from 11 Analysts
AI-Driven Modernization Will Unlock Complex Projects And Expand Market Reach
Key Takeaways Focus on AI-driven digital transformation and core modernization is expected to unlock complex high-value projects, driving revenue growth. Strategic acquisitions and partnerships enhance service offerings and market reach, potentially improving margins and customer engagement.
View narrativeUS$38.45
FV
12.3% undervalued intrinsic discount10.81%
Revenue growth p.a.
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2users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
Vision '25' And Recycling Initiatives Will Strengthen Future Operations
Key Takeaways New recycling center and Vision '25 program are set to enhance earnings and margins through cost savings and improved EBITDA. Share buybacks and improved aerospace contracts show confidence in future growth, supporting EPS despite supply chain and market challenges.
View narrativeUS$18.09
FV
45.7% undervalued intrinsic discount9.00%
Revenue growth p.a.
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3users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
In-House Manufacturing And New PPAs Will Drive Future Operational Efficiency
Key Takeaways Significant capacity growth and new PPAs could drive future revenue increases by expanding ReNew's renewable energy portfolio. In-house production capacities and strategic manufacturing aim to enhance cost efficiency, stabilize operations, and improve profitability through reduced supplier dependency.
View narrativeUS$8.44
FV
20.0% undervalued intrinsic discount27.31%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
6users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
Expanding Into International E-Vapor Markets Will Capture Diverse Consumer Segments
Key Takeaways Strategic international expansion and product innovation could drive future revenue growth by capturing diverse consumer segments and increasing market share. Commitment to shareholder value through dividends and share repurchases may enhance investor returns and earnings per share.
View narrativeUS$3.11
FV
26.6% undervalued intrinsic discount40.12%
Revenue growth p.a.
0users have liked this narrative
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5users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 21 Analysts
AI Technology And Mini Dramas Will Improve User Engagement And Global Presence
Key Takeaways Strategic shifts towards mini and short dramas aim to boost user engagement and market adaptability, enhancing membership and advertising revenue. Overseas expansion and AI-driven efficiency improvements could significantly enhance revenue growth and net margins for reinvestment.
View narrativeUS$2.49
FV
6.3% undervalued intrinsic discount0.88%
Revenue growth p.a.
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1users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Spin Brands And Jackpot City Expansion Will Drive Future Success In Africa And Canada
Key Takeaways Strong market expertise and expansion in Africa and Canada drive revenue growth, with potential regulation benefiting market share. Cost reduction from U.S. sportsbook shutdown and robust cash position support shareholder returns and strategic investments.
View narrativeUS$9.50
FV
12.6% undervalued intrinsic discount9.57%
Revenue growth p.a.
1users have liked this narrative
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1users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 17 Analysts
Expanding Into Online And Credit Services Will Increase Future Client Engagement
Key Takeaways Diversification into online offerings and credit products, alongside a focus on MSMB, could drive broader client engagement and revenue growth. Share buybacks and financial expense optimization may enhance profitability and shareholder value, supporting stock valuation and earnings growth.
View narrativeUS$11.09
FV
30.8% undervalued intrinsic discount5.84%
Revenue growth p.a.
1users have liked this narrative
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2users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Hyperpersonalization And AI Will Transform Customer Engagement In The Financial Sector
Key Takeaways Inter & Co's Super App and innovation initiatives leverage diverse services and AI solutions, enhancing customer engagement, sales conversions, and monetization. Expansion in credit offerings and business accounts boosts net interest margin and revenue growth, while maintaining asset quality aids profitability amidst challenges.
View narrativeUS$7.04
FV
21.0% undervalued intrinsic discount40.62%
Revenue growth p.a.
1users have liked this narrative
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5users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 8 Analysts
Increased Marketing And New Products Will Support Future Performance
Key Takeaways Increased marketing investments and innovation in key markets are expected to drive organic sales growth and improve revenue and net margins. Market share recovery and operational improvements enhance supply chain and service levels, bolstering growth and bottom-line results.
View narrativeUS$23.09
FV
22.8% undervalued intrinsic discount2.23%
Revenue growth p.a.
0users have liked this narrative
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1users have followed this narrative
8 days ago author updated this narrative