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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
44.0% overvalued intrinsic discount15.93%
Revenue growth p.a.
30users have liked this narrative
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51users have followed this narrative
10 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
61.9% undervalued intrinsic discount25.46%
Revenue growth p.a.
6users have liked this narrative
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41users have followed this narrative
4 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
70.3% undervalued intrinsic discount9.30%
Revenue growth p.a.
31users have liked this narrative
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48users have followed this narrative
2 days ago author updated this narrative
WA
Consensus Narrative from 28 Analysts
Expansion Into AI And Software Will Unlock New Opportunities In Retail, Fintech, And Healthcare
Key Takeaways Strategic acquisitions and expansion in AI and digital markets are set to enhance L&T's capabilities and drive future revenue growth. Growth in mobility and sustainability segments, along with strong deal pipelines, is expected to boost revenue and maintain earnings stability.
View narrative₹5.15k
FV
8.6% overvalued intrinsic discount13.47%
Revenue growth p.a.
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2users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 20 Analysts
Investments In Petrochemicals And Low-Carbon Products Will Improve Competitiveness
Key Takeaways Debt restructuring and asset divestment strategies aim to reduce costs and improve financial stability, potentially enhancing net margins and earnings. Investment in the petrochemicals sector and low-carbon products targets operational efficiency and long-term revenue growth in key regional markets.
View narrative฿196.00
FV
24.0% undervalued intrinsic discount6.11%
Revenue growth p.a.
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1users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 15 Analysts
Brand Perception Will Improve Through Sponsorship Initiatives And Network Investments
Key Takeaways Aggressive sponsorship initiatives and network investments may boost brand perception, customer base, and mobile services revenue, enhancing net margins through efficiencies. Expansion into B2B services and AI-driven operational improvements are expected to diversify revenue and drive earnings and margin growth.
View narrativeR$20.21
FV
22.6% undervalued intrinsic discount4.60%
Revenue growth p.a.
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1users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 19 Analysts
Shift From Cash To Digital Payments Will Reshape Future Payment Landscape
Key Takeaways Structural growth in digital payments and efficiency initiatives are expected to boost revenue, EBITDA margins, and cash generation. Share buybacks, debt reduction, and capital allocation strategies aim to enhance EPS and shareholder value.
View narrative€7.53
FV
40.4% undervalued intrinsic discount-13.14%
Revenue growth p.a.
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2users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 17 Analysts
Merchant Focus And International Expansion Will Drive Future Success Through Increased Transaction Volumes And Monetization
Key Takeaways Expansion to the merchant side and international markets aims to boost revenue, transaction volumes, and profitability through improved monetization and robust SME credit demand. Strategies like Dynamic Loss Guarantee, UPI monetization, and enhanced financial products are expected to enhance take rates, payment margins, and growth.
View narrative₹870.82
FV
7.0% undervalued intrinsic discount24.49%
Revenue growth p.a.
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4users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
Aerospace Revival And US Railway Expansion Set To Propel Future Earnings
Key Takeaways Recovery in Aerospace and railway sectors and strategic investment in hydraulic machinery could drive revenue growth and profitability. Clean energy initiatives and improved asset efficiency aim to enhance financial stability and future earnings.
View narrativeJP¥7.43k
FV
3.9% undervalued intrinsic discount8.87%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 10 Analysts
AI-Driven Security Features Will Strengthen Customer Retention
Key Takeaways Subscription model transition improves revenue stability and predicts higher margins, boosting recurring revenue growth. Expanding Vision One platform and strategic partnerships increase global market share and revenue growth.
View narrativeJP¥8.89k
FV
2.7% overvalued intrinsic discount6.21%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 17 Analysts
Streamlined Operations And Rent Growth Will Strengthen German Property Portfolio
Key Takeaways Streamlined operations and acquisitions are expected to enhance earnings, boost AFFO per share, and improve margins. Rent growth and capital recycling support revenue expansion, balance sheet strength, and increased property appeal.
View narrative€98.92
FV
19.5% undervalued intrinsic discount-17.83%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Acquisition Of Tri-City Equipment Rentals Will Expand Future Revenue Streams
Key Takeaways Acquisition of Tri-City Equipment Rentals and improved equipment availability aim to expand heavy rents and boost future revenue streams. Focus on technician investment and mining growth is expected to enhance service revenue and support better margins and earnings.
View narrativeCA$134.00
FV
13.1% undervalued intrinsic discount3.29%
Revenue growth p.a.
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1users have followed this narrative
9 days ago author updated this narrative