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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
31.6% overvalued intrinsic discount15.93%
Revenue growth p.a.
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32users have followed this narrative
8 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
65.2% undervalued intrinsic discount25.46%
Revenue growth p.a.
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14users have followed this narrative
1 day 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$5.91
FV
72.8% undervalued intrinsic discount5.03%
Revenue growth p.a.
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14users have followed this narrative
2 days ago author updated this narrative
WA
Consensus Narrative from 19 Analysts
Focusing On Secured Lending And Operational Efficiency Will Strengthen Future Earnings Resilience
Key Takeaways Focus on secured retail advances and deposit growth indicates strong future revenue and stable funding, supporting earnings and lowering cost of funds. Improved collection efficiency and consolidation efforts suggest enhanced net margins and operational leverage, boosting earnings resilience and return on equity.
View narrative₹171.95
FV
0.6% undervalued intrinsic discount22.48%
Revenue growth p.a.
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New narrative
WA
Consensus Narrative from 23 Analysts
Record Order Intake And Leadership Continuity Will Drive Future Success In IT Sector
Key Takeaways Record order intake and high sales pipeline signal strong future revenue growth and client spending optimism, boosting potential earnings. Cost optimization and offshoring efforts aim to expand margins, with a strong financial position supporting strategic growth initiatives.
View narrative₹1.80k
FV
16.2% undervalued intrinsic discount12.50%
Revenue growth p.a.
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New narrative
WA
Consensus Narrative from 2 Analysts
Acquisition And Battery Management Systems Will Transform Business In Next Three Years
Key Takeaways Pricol's strategic acquisition and shift towards engineered products could double business and enhance revenue and earnings significantly over three years. Expanding in electric vehicles and high-margin products, alongside improving operational efficiencies, aims to boost revenue growth and net margins.
View narrative₹590.00
FV
11.9% undervalued intrinsic discount23.88%
Revenue growth p.a.
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New narrative
WA
Consensus Narrative from 2 Analysts
Partnerships With AWS And Salesforce Will Expand Market Reach Into Energy And Telecom Sectors
Key Takeaways Expansion into new sectors and regions aims to boost future revenue, while strategic partnerships increase market reach and software revenue. Platform innovation and cloud services enhance margins, with a land-and-expand strategy potentially increasing recurring revenue and profitability.
View narrativeUK£4.63
FV
53.0% undervalued intrinsic discount17.72%
Revenue growth p.a.
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New narrative
WA
Consensus Narrative from 28 Analysts
Ramp-Up At Nepal Project And Expanding Dealer Network Will Strengthen Future Prospects
Key Takeaways Improved domestic demand and infrastructure spending may lead to higher revenues, with enhanced pricing power benefiting Kajaria Ceramics. Expanding into smaller towns and dealer networks could capture market share growth, complemented by export recovery boosting revenues.
View narrative₹1.46k
FV
32.8% undervalued intrinsic discount12.77%
Revenue growth p.a.
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New narrative
WA
Consensus Narrative from 5 Analysts
Synergies From Capital & Regional Acquisition Will Improve Operational Efficiency And Generate Cost Savings
Key Takeaways Strategic acquisitions are set to enhance operational scale and drive significant earnings growth through synergies and increased revenue potential. Debt restructuring and maintaining an investment-grade credit rating will ensure financial flexibility, supporting future earnings stability and cost management.
View narrativeUK£0.91
FV
18.5% undervalued intrinsic discount10.90%
Revenue growth p.a.
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2 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
Symbliss Launch And North American Demand Will Strengthen Market Position In 2025
Key Takeaways New product launches and pricing strategies are expected to enhance revenue growth and gross margin expansion, benefiting Arjo's long-term market position. Strong North American demand and investment in global strategies suggest potential revenue growth and improved net margins through operational efficiencies.
View narrativeSEK 44.17
FV
11.7% undervalued intrinsic discount4.19%
Revenue growth p.a.
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2 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
Oil Price Stability And Brunei Expansion May Counter Revenue Decline And Margin Pressures
Key Takeaways Strategic acquisitions and expansion into Brunei are expected to boost production, reserves, and revenue, enhancing overall net margins. Strong cash flow and cash position enable share buybacks and potential dividend hikes, driving higher earnings per share and investor returns.
View narrativeRM 2.41
FV
26.1% undervalued intrinsic discount-2.36%
Revenue growth p.a.
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2 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Refinancing And $17 Billion Backlog Will Aid LNG Shipping Despite Market Volatility
Key Takeaways Flexible refinancing terms increase borrowing capacity, enhancing financial flexibility and opportunity capitalization in the LNG market. Share buyback and reduced dividend focus on shareholder value and EPS growth during stock undervaluation.
View narrativeNOK 121.91
FV
28.6% undervalued intrinsic discount0.39%
Revenue growth p.a.
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2 days ago author updated this narrative