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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
0users have commented on this narrative
67users 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
50users 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.
45users have liked this narrative
0users have commented on this narrative
64users have followed this narrative
6 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
Deployment Of Galveston Island Dredge And Offshore Wind Vessel Acadia Will Diversify Future Opportunities
Key Takeaways Expansion into U.S. offshore wind market and efficient new dredges could enhance margins and diversify growth opportunities. Strong government support and improved financial flexibility bolster revenue growth potential and investment capability.
View narrativeUS$14.67
FV
22.1% undervalued intrinsic discount9.74%
Revenue growth p.a.
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1users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Expansion Into North America And Brazil With HB4 Technology Will Unlock Future Potential In Agriculture
Key Takeaways Expansion into North America and Brazil with strategic collaborations could drive substantial revenue growth in key agricultural markets. Focus on proprietary, higher-margin products and improved working capital management aims to enhance profitability and cash flow.
View narrativeUS$11.88
FV
53.3% undervalued intrinsic discount10.00%
Revenue growth p.a.
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3users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 1 Analyst
Infrastructure Investment And Jobs Act Will Increase Demand For Construction Products
Key Takeaways Realization of synergies from acquisitions and strategic cost management are expected to enhance net margins and future earnings potential. Infrastructure developments may drive demand for products, while strong liquidity positions Insteel for strategic growth and expansion.
View narrativeUS$34.00
FV
7.5% undervalued intrinsic discount14.47%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
Latin American Expansions And EZ+ Rewards Will Drive Future Pawn Service Success
Key Takeaways Strategic expansions in Latin America and U.S. acquisitions signal strong growth and potential revenue boosts. Increased customer engagement through EZ+ Rewards and e-commerce innovation may enhance sales and profitability.
View narrativeUS$15.83
FV
11.8% undervalued intrinsic discount6.11%
Revenue growth p.a.
0users have liked this narrative
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3users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Digital Transformation And Miami Heat Installations Propel Revenue Growth And Expand Margins
Key Takeaways Digital transformation and Show Control investments may boost revenue, operational efficiency, and expand gross margins through new software offerings and value-added services. Continued demand in the Live Events segment and strategic cost reductions could increase revenue and operating margins, enhancing competitiveness.
View narrativeUS$24.00
FV
32.1% undervalued intrinsic discount1.91%
Revenue growth p.a.
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2users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
Exploration In Gabon And Equatorial Guinea May Boost Reserves, But Operational Risks And Taxes Could Impact Future Profits
Key Takeaways Strategic acquisitions and exploration efforts are expected to enhance reserves, boost production, and positively impact future revenue and earnings. Operational efficiencies and technological advancements are likely to improve production margins and cash flow through higher-margin oil sales.
View narrativeUS$9.17
FV
53.0% undervalued intrinsic discount-5.13%
Revenue growth p.a.
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6users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
Operational Improvements And Asset Recycling Will Strengthen Future Prospects
Key Takeaways Operational improvements and strategic remerchandising drive revenue growth and enhance FFO per share. Technology and asset recycling improve tenant success, streamline operations, and enhance earnings.
View narrativeUS$16.14
FV
15.3% undervalued intrinsic discount4.81%
Revenue growth p.a.
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3users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 8 Analysts
Investments In Lending Enablement Technology Will Improve Future Lender And Borrower Experiences
Key Takeaways Open Lending is boosting customer acquisitions and certified loan growth, expected to enhance revenue growth through targeted technology investments and automation initiatives. Credit tightening and new pricing strategies aim to improve loan stability, while assisting lenders with capital access to increase loan volumes.
View narrativeUS$7.43
FV
19.2% undervalued intrinsic discount18.76%
Revenue growth p.a.
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14 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
Expanding High-Service Dedicated Fleet Will Strengthen Future Performance
Key Takeaways Covenant Logistics focuses on margin improvement and profitability by expanding their Dedicated fleet and optimizing their Expedited segment. Targeted growth in Managed Freight, Warehousing, and improved pricing in the recovering freight industry will drive revenue and earnings growth.
View narrativeUS$35.33
FV
23.4% undervalued intrinsic discount5.33%
Revenue growth p.a.
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14 days ago author updated this narrative