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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
38.7% overvalued intrinsic discount15.93%
Revenue growth p.a.
24users have liked this narrative
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37users 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.
4users have liked this narrative
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20users 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 discount5.03%
Revenue growth p.a.
15users have liked this narrative
0users have commented on this narrative
23users have followed this narrative
2 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Expansion Into Secured Lending May Improve Credit Mix And Lower Risk
Key Takeaways Strong loan portfolio growth and secured lending expansion improve market share and credit mix, driving future revenue and margin growth. Capital raise boosts growth funding, while economic conditions and credit standards may enhance loan opportunities and revenue.
View narrativeCA$236.67
FV
29.2% undervalued intrinsic discount38.34%
Revenue growth p.a.
0users have liked this narrative
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3users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Management Changes And Casgevy Deal Will Diversify Portfolio And Improve Efficiency
Key Takeaways Recent management changes and innovative transactions are enhancing efficiency and diversifying the portfolio, supporting sustained revenue growth. Expanded credit facilities and a strategy focused on bespoke deals aim to boost future earnings and sales through a robust opportunity pipeline.
View narrativeCA$18.88
FV
35.9% undervalued intrinsic discount-2.71%
Revenue growth p.a.
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0users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Integrating Vimta Labs And Achieving 100% NABL Accreditation Will Position The Company As An Industry Leader
Key Takeaways Expanding geographical presence and strategic acquisitions are expected to drive future revenue growth and enhance service offerings. Shift to slab-based pricing and collaborations with insurers potentially improve net margins and boost earnings.
View narrative₹980.00
FV
19.3% undervalued intrinsic discount17.44%
Revenue growth p.a.
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0users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
COM701 Trial Will Present Future Opportunities, But Competitive Risks Remain
Key Takeaways Strategic advancements in drug development and partnerships could significantly bolster earnings and create opportunities in less competitive markets. Effective cash management ensures operational stability, reducing the need for debt financing and potentially enhancing net margins.
View narrativeUS$4.00
FV
35.8% undervalued intrinsic discount-9.21%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
Diversifying Into High-Growth Sectors Like Semiconductors And Energy Storage Will Drive Future Growth
Key Takeaways Archean invests in high-growth sectors like semiconductors and energy storage, diversifying its portfolio to drive future revenue growth. Expanding bromine derivatives and energy projects could boost revenue, benefiting from trends in oil, gas, textiles, and renewable energy.
View narrative₹826.00
FV
31.8% undervalued intrinsic discount35.86%
Revenue growth p.a.
1users have liked this narrative
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2users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
International Expansion And Sustainable Products Will Improve Future Prospects
Key Takeaways Successful international expansion beyond the Nordics and new sustainable product lines are boosting growth and consumer interest. Enhanced online retail strategies and production investments aim to increase sales volume and improve operational efficiencies.
View narrative€6.40
FV
20.6% undervalued intrinsic discount6.00%
Revenue growth p.a.
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1users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
Regulatory Approvals For New Robotics Entrants Will Drive Demand For Simulation Products
Key Takeaways Strength in the Educational Products segment and rising demand for simulators indicate potential revenue growth and diversification opportunities. Operational scalability and strategic R&D investments aim to enhance efficiency, margins, and long-term financial stability.
View narrativeSEK 192.17
FV
11.6% undervalued intrinsic discount21.18%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
Natilla 2 Drilling Will Expand Future Gas Production Capacity
Key Takeaways Leveraging strong natural gas demand and strategic market pricing could significantly boost Canacol's revenue and financial performance. New regional opportunities and strategic financing enhance growth prospects and financial stability, expanding Canacol's market footprint beyond Colombia.
View narrativeCA$4.67
FV
18.8% undervalued intrinsic discount-10.63%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
Robust Order Book And Data Centers Will Strengthen Future Prospects In Power Transmission
Key Takeaways Strong order book and strategic data center development plans signal significant future revenue growth opportunities. Focus on high-value power transmission projects and efficient execution enhances margins and responds to infrastructure demand.
View narrative₹1.70k
FV
34.8% undervalued intrinsic discount56.86%
Revenue growth p.a.
0users have liked this narrative
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1users have followed this narrative
7 days ago author updated this narrative