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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.
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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.
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33users 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.
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Updated narrative
WA
Consensus Narrative from 10 Analysts
Renewable Capacity Expansion And Regulatory Updates Will Increase Liquidity And Trading Opportunities
Key Takeaways Government initiatives and regulatory changes are set to boost liquidity and trading volumes on IEX, enhancing revenue growth and stability. Innovations like Carbon Credit Certificates and virtual agreements are expanding product offerings, promoting revenue diversification and improved earnings.
View narrative₹203.30
FV
10.1% undervalued intrinsic discount6.04%
Revenue growth p.a.
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2users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
AI Integration And Broker Market Consolidation Will Strengthen Future Performance
Key Takeaways JDC Group's growth in insurance, investment, and real estate suggests rising future revenue; AI integration is expected to reduce costs and improve margins. Business-friendly policies and broker market consolidation offer opportunities for increased market share, asset acquisitions, and boosted earnings and market sentiment.
View narrative€29.73
FV
25.7% undervalued intrinsic discount12.59%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Opening New Nettoline Stores In Denmark Will Expand Retail Network
Key Takeaways Shift to B2C sales and new store openings in Denmark may boost revenue and improve net margins. Enhanced production efficiency and financial health could improve margins and strategic investment flexibility.
View narrativeDKK 86.00
FV
22.8% undervalued intrinsic discount4.66%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 17 Analysts
Robust $11 Billion Backlog Will Positively Impact Future Earnings And Cash Flow
Key Takeaways Subsea7 anticipates strong EBITDA growth with a robust backlog and strategic deepwater contract focus, positively impacting earnings and cash flow. Promising offshore wind prospects and shareholder returns support long-term revenue growth and stable dividends.
View narrativeNOK 237.94
FV
22.4% undervalued intrinsic discount4.27%
Revenue growth p.a.
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2users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Expanding Premium Client Base And Successful Acquisitions Will Strengthen Future Prospects
Key Takeaways Strategic expansion into premium service offerings and client base may drive revenue growth through better pricing and higher-margin projects. Effective M&A strategy and operational efficiencies boost profitability and enable geographic expansion, supporting long-term growth and competitiveness.
View narrativeUK£1.65
FV
26.4% undervalued intrinsic discount7.80%
Revenue growth p.a.
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1users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
Recycling Initiatives And Vertical Integration Will Drive Future Profitability
Key Takeaways Expansion of subscription-based model and vertical integration is set to improve customer loyalty, revenue, and address inflationary pressures. Progress in mobile business transformation and recycling initiatives enhances margins and positions AO World to outperform industry peers.
View narrativeUK£1.20
FV
15.5% undervalued intrinsic discount7.39%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
International Expansion And Parcel Lockers Will Strengthen Future E-Commerce Operations
Key Takeaways Strategic expansion in e-commerce and parcel lockers supports revenue growth, leveraging strong free cash flow for dividends and investor confidence. Cost-saving measures and operational efficiency in mail and parcel services aim to enhance margins and future earnings viability.
View narrative€1.06
FV
3.8% undervalued intrinsic discount2.10%
Revenue growth p.a.
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1users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Zero Debt Paves The Way For Future Opportunities At Munroe Lane
Key Takeaways Eliminating debt from asset divestments may improve net margin, while competitive leasing incentives could boost future revenue growth. Strategic leasing and potential property sale at Munroe Lane could enhance shareholder value through increased earnings and special dividends.
View narrativeNZ$0.26
FV
23.1% undervalued intrinsic discount-4.71%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 1 Analyst
Expansion Into India's Growing Steel Market And Joint Venture With Marvels International Will Strengthen Future Prospects
Key Takeaways Expansion into nonferrous sectors and a joint venture for new facility development could improve revenue diversity and future earnings. Increasing domestic market share and Indian steel demand growth signify positive revenue and margin prospects.
View narrative₹619.00
FV
35.7% undervalued intrinsic discount17.56%
Revenue growth p.a.
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8 days ago author updated this narrative