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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
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
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63users have followed this narrative
6 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
Military Market Focus And Carlstar Integration Will Improve Future Prospects
Key Takeaways Emphasis on innovation and strategic military focus position Titan for market share gains and potential revenue growth. Supply chain improvements and Carlstar integration expected to enhance efficiency, diversification, and stabilize earnings.
View narrativeUS$12.00
FV
23.7% undervalued intrinsic discount1.08%
Revenue growth p.a.
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0users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 1 Analyst
Entry Into Wisconsin Will Diversify Future Opportunities
Key Takeaways Expansion into new markets and solid non-catastrophe underwriting trends are expected to drive revenue growth and improve net margins. Strong reinsurance partnerships and share repurchase efforts suggest enhanced earnings stability and potential EPS growth.
View narrativeUS$27.00
FV
25.4% undervalued intrinsic discount-1.25%
Revenue growth p.a.
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0users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
Software Shift And Cost Cuts Will Boost Future Performance
Key Takeaways Transitioning to higher-margin software and subscription models is boosting net margins and future revenue growth. Cost reductions and strategic partnerships are set to enhance profitability and expand market reach.
View narrativeUS$20.00
FV
1.0% undervalued intrinsic discount3.64%
Revenue growth p.a.
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4users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Divestiture And New Leadership Promise Growth Amid Revenue And Profit Margin Concerns
Key Takeaways Divestiture and focus on offshore service delivery are expected to improve margins by reducing capital intensity and operational costs. New leadership and enhanced cross-selling in healthcare and other sectors could drive revenue growth by improving sales performance and client retention.
View narrativeUS$7.00
FV
37.3% undervalued intrinsic discount-2.20%
Revenue growth p.a.
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1users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 8 Analysts
RNG Expansion And Decarbonization Policies Will Drive Future Opportunities In Heavy-Duty Trucking
Key Takeaways Expansion through new and existing RNG projects increases production capacity, driving future revenue and cash flow growth. Strengthening downstream services and potential decarbonization policy support can enhance margins and demand, leading to higher earnings.
View narrativeUS$6.93
FV
57.1% undervalued intrinsic discount26.86%
Revenue growth p.a.
1users have liked this narrative
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6users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Expanding Loan Pipeline In Niche Markets Will Support Future Financial Stability And High Returns
Key Takeaways Strategic positioning in niche markets enables capital-light earnings growth, supporting high potential returns and financial stability. Execution of securitizations enhances net margins, reducing funding costs and indicating a robust financing environment.
View narrativeUS$21.75
FV
14.5% undervalued intrinsic discount8.60%
Revenue growth p.a.
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14 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Expansion Into San Francisco Will Strengthen Future Market Presence
Key Takeaways Expansion into San Francisco and growth in non-wholesale deposits could enhance revenue and strengthen net interest margins and earnings. Strategic shifts toward consumer loans and technological investments aim to improve loan yields, efficiency, and maintain strong returns on equity.
View narrativeUS$37.33
FV
15.9% undervalued intrinsic discount19.95%
Revenue growth p.a.
1users have liked this narrative
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14 days ago author updated this narrative
WA
Consensus Narrative from 10 Analysts
Adopting Predictive Analytics And Investing In Club Pilates Will Strengthen Future Operations
Key Takeaways Strategic international expansion and investments in top-performing brands are expected to drive significant revenue growth and enhance net margins. Data-driven decision-making and operational efficiency improvements aim to increase franchisee profitability and boost overall profitability.
View narrativeUS$19.35
FV
11.2% undervalued intrinsic discount7.56%
Revenue growth p.a.
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14 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
Recent $87 Million Capital Raise Will Support Future M&A Opportunities
Key Takeaways Strategic M&A activity and organic growth initiatives are set to drive revenue growth and boost earnings through market expansion and improved efficiency. Strong balance sheet discipline and focus on asset quality are critical for enhancing net margins and sustaining steady earnings growth.
View narrativeUS$49.80
FV
10.3% undervalued intrinsic discount6.31%
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