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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.
29users have liked this narrative
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47users 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
62.3% undervalued intrinsic discount25.46%
Revenue growth p.a.
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37users 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.
30users have liked this narrative
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46users have followed this narrative
1 day ago author updated this narrative
WA
Consensus Narrative from 20 Analysts
Facility Expansion And Genomic Medicine Investments Set To Drive Robust Revenue Growth
Key Takeaways Expansion and investment in advanced facilities and genomic medicine are set to attract patients, boosting future revenue growth. Growth in international patient segments and wellness services indicate future revenue and net margin improvements.
View narrative฿270.50
FV
34.2% undervalued intrinsic discount5.98%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 14 Analysts
VivoCity's Robust Performance And Calculated Divestments Will Enhance Earnings Potential
Key Takeaways Strategic divestment and robust Singapore portfolio performance enhance financial flexibility and point to potential revenue and earnings growth. Proactive asset management in Japan and optimized interest costs reinforce earnings stability and future growth potential.
View narrativeS$1.46
FV
17.5% undervalued intrinsic discount2.73%
Revenue growth p.a.
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2users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 15 Analysts
Product Innovation And Operational Excellence Drive Growth Amidst Rising Aftermarket Demand
Key Takeaways Resilient aftermarket demand and effective cost management strategies could boost Fluidra's revenue stability and margins. Strategic acquisitions and product innovation aim to drive market expansion and differentiate Fluidra competitively.
View narrative€25.39
FV
6.4% undervalued intrinsic discount4.08%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 22 Analysts
Boost Bank's Expansion And Indonesian Consolidation Will Strengthen Future Operations
Key Takeaways The Dialog and Airtel merger in Sri Lanka and potential mobile consolidation in Indonesia are set to enhance market position and profitability. Cost management, CapEx discipline, and debt reduction initiatives are projected to boost earnings growth and free cash flow sustainability.
View narrativeRM 2.84
FV
22.2% undervalued intrinsic discount3.63%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 20 Analysts
Synergies With Unichem Laboratories And US Market Re-entry Will Boost Future Earnings
Key Takeaways Strong domestic formulation growth and market share improvement position Ipca Laboratories for increased revenues and earnings. Synergies with Unichem Labs and U.S. market re-entry expected to boost margins and revenue.
View narrative₹1.59k
FV
5.3% undervalued intrinsic discount11.90%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 14 Analysts
Tokyo Acquisition And Occupancy Gains To Propel Growth In Data Center Market
Key Takeaways Tokyo property acquisition and power plans position for growth in data center market, enhancing revenue streams. Lease expirations and expected rate cuts could improve net margins despite short-term earnings impact.
View narrativeS$2.58
FV
17.6% undervalued intrinsic discount4.67%
Revenue growth p.a.
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3users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 14 Analysts
Great Sea Interconnector And Copper Recycling Investments Propel Revenue And Margins
Key Takeaways Significant investment in copper recycling and electrification projects aligns with revenue growth and enhanced margins via new revenue streams and margin-focused growth. Large CapEx investments in high-demand cable production aim to boost profitability, supported by a robust project backlog ensuring future revenue and earnings stability.
View narrative€118.55
FV
21.4% undervalued intrinsic discount-1.54%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 24 Analysts
GTG And Shaheen Projects Will Optimize Operations And Reduce Costs
Key Takeaways Initiatives in self-generation and natural gas sourcing are expected to enhance operational efficiencies and improve net margins. Stable growth in global oil demand and refining capacity constraints are likely to boost revenues and market fundamentals.
View narrative₩80.44k
FV
27.3% undervalued intrinsic discount-1.61%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 13 Analysts
AVENIR SDV Debut At CES 2025 Will Boost Future Market Position In Automotive Tech
Key Takeaways Strategic focus on emerging markets and new technologies is set to drive revenue growth, showcasing Tata Elxsi's innovative market positioning. Transitioning System Integration to stable revenue streams and investing in proprietary technologies will enhance financial resilience and net margins.
View narrative₹6.43k
FV
0.02% undervalued intrinsic discount11.63%
Revenue growth p.a.
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4users have followed this narrative
9 days ago author updated this narrative