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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.
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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.
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63users have followed this narrative
6 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
Acquisition Of RED And Growth In Cell Therapy Propel Revenue And Margins In Imaging And Healthcare
Key Takeaways Nikon's acquisition of RED enhances its video strategy, potentially boosting revenue in the Imaging Products Business. Nikon's pivot in the CDMO business, focusing on cell therapy, may solidify new revenue streams in the Healthcare sector.
View narrativeJP¥1.70k
FV
8.6% undervalued intrinsic discount3.26%
Revenue growth p.a.
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14 days ago author updated this narrative
WA
Consensus Narrative from 16 Analysts
Strong Leasing Growth And Expansion In Bangalore Support Outlook, But Rising Debt Costs And Pune Vacancies Could Limit Earnings
Key Takeaways Strong leasing growth and strategic pre-leasing with blue-chip commitments indicate robust demand and future revenue potential for Embassy Office Parks REIT. Expansion in high-demand areas and tenant mix optimization are set to improve net operating income and earnings potential.
View narrative₹419.88
FV
13.8% undervalued intrinsic discount13.17%
Revenue growth p.a.
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2users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Residential Boom And Overseas Expansion Set To Drive Revenue Growth And Boost Shareholder Returns
Key Takeaways The company's residential and overseas business growth, with a significant land bank, secures long-term revenue stability and growth. Strategic investments in the U.S. and share policies aim to boost future earnings and enhance shareholder returns.
View narrativeJP¥4.44k
FV
8.0% undervalued intrinsic discount5.22%
Revenue growth p.a.
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1users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Acquisition Of Paragonix Technologies Will Strengthen Organ Transportation Solutions
Key Takeaways Acquiring Paragonix and the phaseout of underperforming portfolios are set to enhance growth and profitability through market expansion and resource optimization. Strong order intake, productivity measures, and strategic integration aim to boost margins and sustain revenue growth in high-demand sectors.
View narrativeSEK 235.11
FV
9.6% undervalued intrinsic discount5.71%
Revenue growth p.a.
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1users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
National Bank Acquisition And Decisive Loan Growth Will Propel Revenue And Expand Presence Across Western Canada
Key Takeaways Acquisition of National Bank aims to boost growth in Western Canada, enhancing revenue and market presence. Strategic focus on franchise deposits and loan growth seeks to improve net interest margins and strengthen the balance sheet.
View narrativeCA$60.44
FV
6.3% undervalued intrinsic discount11.58%
Revenue growth p.a.
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1users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 10 Analysts
Expanding Capacity In Karlskrona And Cologne And SolidAl Integration Will Drive Revenue Growth And Boost Margins
Key Takeaways Strategic capacity expansion and integration efforts are set to significantly enhance revenue growth, operational efficiency, and market presence in Europe. Strong order backlog and growing demand for high-voltage production provide robust support for sustained revenue and earnings growth.
View narrativeDKK 580.44
FV
18.8% undervalued intrinsic discount8.17%
Revenue growth p.a.
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4users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Freetrade Acquisition And International Expansion Will Strengthen Market Position
Key Takeaways Acquisition of Freetrade and improved product offerings may enhance customer base and revenue through diversified self-directed investment options. Focus on efficiency, cost reduction, and international expansion aims to improve margins and drive revenue and earnings growth.
View narrativeUK£11.23
FV
11.6% undervalued intrinsic discount4.31%
Revenue growth p.a.
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3users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 13 Analysts
Ramp-Up Of NFE And NFS Projects And Green Hydrogen Ventures Will Drive Earnings Growth
Key Takeaways Strategic diversification into green hydrogen and ammonia projects enhances future revenue visibility and could boost future earnings. Focus on higher-margin ethylene and lower-emission technologies targets improved net margins and earnings growth.
View narrative€29.77
FV
3.8% undervalued intrinsic discount8.89%
Revenue growth p.a.
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4users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 12 Analysts
Accelerated Termopernambuco Contract And Decisive Investments Will Boost Earnings
Key Takeaways Strategic capital investments and expansions signal potential growth in revenue and earnings as new projects and assets become operational. Corporate restructuring and disciplined capital allocation are poised to enhance profitability and net margins through focused efficiency and strategic partnerships.
View narrativeR$28.86
FV
36.2% undervalued intrinsic discount2.05%
Revenue growth p.a.
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1users have followed this narrative
14 days ago author updated this narrative