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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
38.5% overvalued intrinsic discount15.93%
Revenue growth p.a.
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41users 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
63.4% undervalued intrinsic discount25.46%
Revenue growth p.a.
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30users 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
68.5% undervalued intrinsic discount9.30%
Revenue growth p.a.
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39users have followed this narrative
Updated narrative
WA
Consensus Narrative from 5 Analysts
Edenor Plant Repair And Increased Ownership To Strengthen Future Prospects
Key Takeaways Increased ownership stake in DSPC and improvements in the Edenor plant are expected to enhance earnings and net margins. Strategic investments and restructuring efforts in renewable energy and finance aim to drive revenue, improve liquidity, and reduce financial risks.
View narrativeRM 5.01
FV
13.3% undervalued intrinsic discount5.22%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 1 Analyst
FX Alpha Products Will Expand Offerings For Asset Managers
Key Takeaways Strategic focus on organic growth and high-margin products is expected to drive revenue and improve net margins through targeted asset management initiatives. Increased demand for risk management due to global uncertainties could enhance revenue by attracting more assets under management and proactive client engagement.
View narrativeUK£1.40
FV
58.9% undervalued intrinsic discount-0.33%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 8 Analysts
Renewables Expansion To Exceed 1 Gigawatt Will Strengthen Future Prospects
Key Takeaways Growth in renewables and premium product marketing are key to driving higher revenue and long-term earnings. Strategic resolutions and potential asset divestment could enhance operational focus and financial standing.
View narrative€7.66
FV
1.1% undervalued intrinsic discount-5.56%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
Expansion Into Medical Education And Tech Investments Will Improve Future Profitability
Key Takeaways Expansion of medical courses boosts profitability and revenue due to high demand and pricing power in the medical education segment. Strategic student retention and tech investments enhance revenue stability and reduce operating costs, improving profitability.
View narrativeR$5.95
FV
43.5% undervalued intrinsic discount7.68%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 15 Analysts
Upcoming Potash And Copper Projects Will Strengthen Global Market Position
Key Takeaways BHP's investments in potash and copper, combined with operational excellence, promise long-term revenue and margin growth through strategic developments and increasing global demand. Sustainability efforts align BHP with global decarbonization trends, potentially enhancing revenue through market positioning and premium pricing for sustainable products.
View narrativeAU$44.32
FV
9.5% undervalued intrinsic discount-4.42%
Revenue growth p.a.
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3users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
ORBLICEF's Global Expansion And R&D Progress Will Strengthen Future Prospects
Key Takeaways The launch and global expansion of ORBLICEF are key to driving revenue growth, supported by strategic partnerships and potential new market approvals. Enhancements in production capacity and strategic R&D initiatives are poised to boost market competitiveness, supporting revenue and profitability gains.
View narrative₹1.55k
FV
3.1% undervalued intrinsic discount39.95%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 20 Analysts
Inventory Optimization And Online Expansion Will Strengthen Future Performance
Key Takeaways Strategic inventory management and collaboration with brand partners are likely to enhance net margins and optimize inventory turnover, boosting earnings. Omnichannel efficiency and growth in online sales are expected to drive revenue growth and improve financial performance.
View narrativeHK$3.75
FV
25.1% undervalued intrinsic discount3.95%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Technology Investments And Product Diversification Will Attract New Clients
Key Takeaways Diversification and enhanced capabilities aim to boost revenue through new client attraction and improved asset inflow. Active management focus amid market shifts and team expansion could strengthen performance and profit margins.
View narrativeUK£6.04
FV
25.4% undervalued intrinsic discount-4.41%
Revenue growth p.a.
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2users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 17 Analysts
Holiday Inn Pattaya Renovation May Improve Occupancy But Profit Margins Could Shrink Amid Challenges
Key Takeaways Revenue growth is likely to benefit from expansions in the mid-scale, luxury, and budget segments, along with effective yield management. Strategic moves like partnerships and IPO plans could boost capital, enabling hotel portfolio expansion and strengthening long-term earnings.
View narrative฿5.19
FV
37.6% undervalued intrinsic discount7.71%
Revenue growth p.a.
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8 days ago author updated this narrative