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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 10 Analysts
Internalization And Rent Increases Expected To Boost Revenue, But High Leverage And Currency Risks May Impact Margins
Key Takeaways Rent increases and high occupancy rates, particularly in the Industrial, Retail, and Office segments, are expected to drive revenue and stabilize net margins. Newly acquired properties and development projects are likely to enhance investment property growth, increasing earnings and asset valuation.
View narrativeMex$31.33
FV
30.9% undervalued intrinsic discount5.93%
Revenue growth p.a.
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14 days ago author updated this narrative
WA
Consensus Narrative from 17 Analysts
Restructuring, Lucas Meyer Cosmetics, And Sunliquid Set To Boost Margins And Drive Earnings
Key Takeaways Identifying restructuring opportunities and targeting significant savings could improve Clariant's net margins and earnings efficiency in the coming years. Strategic moves in Lucas Meyer Cosmetics and Additives business aim to enhance revenue and profitability by capitalizing on economic trends.
View narrativeCHF 14.36
FV
26.7% undervalued intrinsic discount3.59%
Revenue growth p.a.
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14 days ago author updated this narrative
WA
Consensus Narrative from 30 Analysts
Renewable Energy Shift Will Reduce Costs As Cement Capacity Expands
Key Takeaways The company's strategic cement capacity and renewable energy expansions aim to enhance long-term revenue growth, market share, and efficiency. Cost reduction measures focusing on renewable energy usage are expected to improve net margins and operational efficiencies over time.
View narrative₹1.93k
FV
6.5% undervalued intrinsic discount10.47%
Revenue growth p.a.
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0users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 28 Analysts
Affordable Housing Focus And Improved Asset Quality To Drive Earnings Growth
Key Takeaways New product launch targeting self-employed affordable housing aims to improve margins with higher pricing strategy. Enhanced loan disbursements in projects and improved asset quality forecast increased earnings and reduced credit costs.
View narrative₹716.63
FV
24.2% undervalued intrinsic discount9.37%
Revenue growth p.a.
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1users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 12 Analysts
Emerging Market Expansion And Fuse Tea's Growth To Continue Boosting Revenues And Margins
Key Takeaways Strategic focus on low per capita markets and diverse product portfolio aims to boost volume growth and revenue streams. Investment in operational efficiency and adapting to consumer trends enhances distribution and revenue per unit.
View narrative₺84.54
FV
34.7% undervalued intrinsic discount42.23%
Revenue growth p.a.
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5users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 8 Analysts
Tactical Spin-Offs And Sigma's Expansion Into Plant-Based Products Boost Growth And Profitability
Key Takeaways The spin-off and simplified corporate structure could enhance valuation, net margins, and operational efficiencies, notably benefiting Sigma's market leadership. Sigma's revenue growth is driven by strategic acquisitions and diversified income streams, alongside expected EBITDA improvements from operational efficiencies and stable demand.
View narrativeMex$20.38
FV
14.6% undervalued intrinsic discount5.66%
Revenue growth p.a.
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14 days ago author updated this narrative
WA
Consensus Narrative from 21 Analysts
Projects Cyclops And Nostradamus Will Improve Risk Management And Reduce Credit Costs
Key Takeaways Strategic technology initiatives and partnerships are enhancing risk management and expanding customer acquisition, potentially boosting revenue and margins. Focus on prime customers and diversification in product offerings aim to reduce credit risk and enhance revenue growth.
View narrative₹178.71
FV
21.3% undervalued intrinsic discount27.29%
Revenue growth p.a.
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2users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
Profitable Market Share Gains And Supply Chain Innovations Propel Retail Earnings
Key Takeaways Focus on strategic market share gains has improved gross profit margins, potentially enhancing net margins. Expansion and supply chain initiatives could drive revenue growth and improve operational efficiency.
View narrativeR297.70
FV
15.5% undervalued intrinsic discount9.51%
Revenue growth p.a.
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7users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 10 Analysts
Integrating CP Kelco And Partnering With Manus Will Drive Growth And Enhance Profitability
Key Takeaways Expansion through CP Kelco enhances specialty solutions, driving revenue growth and improving profitability via anticipated cost synergies and EBITDA margin uplift. Strong cash flow and disciplined financial management fuel share buybacks, increasing EPS, while innovation drives new revenue streams and strengthens market position.
View narrativeUK£8.59
FV
26.4% undervalued intrinsic discount15.45%
Revenue growth p.a.
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2users have followed this narrative
14 days ago author updated this narrative