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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.
29users have liked this narrative
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50users 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.
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39users 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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48users have followed this narrative
2 days ago author updated this narrative
WA
Consensus Narrative from 17 Analysts
AI Integration And Service Expansion Will Deepen Future Customer Relationships
Key Takeaways Strong revenue growth driven by core agent memberships and private subscriptions, alongside positive contributions from strategic acquisitions and enhanced product offerings. Integration of AI features and expansion of subscription services are set to deepen customer relationships, increasing average revenue per user and driving growth.
View narrative€89.89
FV
4.7% overvalued intrinsic discount8.39%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 33 Analysts
Production Expansion Will Strengthen Future Market Position In Air Conditioning And Home Appliances
Key Takeaways Voltas is leveraging production expansions and strategic investments to enhance market presence and revenue, particularly in air conditioners and home appliances. Improved profitability in the Electro-Mechanical segment and strong growth in market share indicate promising future earnings potential.
View narrative₹1.79k
FV
22.5% undervalued intrinsic discount11.85%
Revenue growth p.a.
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1users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
ZainTECH's 5G And FinTech Expansions Will Strengthen Market Position By 2025
Key Takeaways Growth in ZainTECH and fintech initiatives is expected to significantly enhance revenue and EBITDA starting in 2025. Strategic 5G investments and digital transformation are projected to boost market position, customer acquisition, and revenue growth.
View narrativeد.ك0.56
FV
15.1% undervalued intrinsic discount4.76%
Revenue growth p.a.
1users have liked this narrative
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0users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
Green Hydrogen Project May Boost Future Outlook, But Profitability Faces Operational Challenges
Key Takeaways Promising green hydrogen project and industrial market recovery indicate potential for increased future revenue and growth. Significant transmission segment growth and strategic debt refinancing position CPFL Energia to enhance margins and maintain stable financials.
View narrativeR$39.18
FV
13.1% undervalued intrinsic discount3.20%
Revenue growth p.a.
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2users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 10 Analysts
International And Domestic Expansion Will Drive Future Success
Key Takeaways Strategic market expansion to South Korea, South America, and the Middle East aims to counterbalance losses in Europe and the U.S., driving future revenue growth. Growth initiatives and forward integration aim to reduce costs and boost margins, supported by domestic demand and diversification into defense and infrastructure sectors.
View narrative₹870.60
FV
26.2% undervalued intrinsic discount20.24%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 21 Analysts
Expanding Premium Offerings Will Increase Market Share In India's Urban Areas
Key Takeaways Expanding product mix with premium offerings could drive higher margins and market share improvements in urban areas. Strategic focus on diverse business segments is likely to support future revenue growth and profitability.
View narrative₹512.71
FV
6.5% undervalued intrinsic discount10.07%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 30 Analysts
AI Investments And Partnerships With Microsoft And ServiceNow Will Strengthen Future Prospects
Key Takeaways Integration of Cigniti accelerates revenue growth and improves EBITDA margins, signaling potential for enhanced earnings and margins. Strategic investments in AI and partnerships with major tech platforms promise future revenue expansion and improved margins.
View narrative₹9.43k
FV
9.5% undervalued intrinsic discount18.00%
Revenue growth p.a.
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4users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 14 Analysts
SABESP Investment And Renewables Efficiencies Will Shape Future Operations In Brazil
Key Takeaways Strategic growth initiatives in sanitation and improved operational efficiencies in renewables are likely to enhance future revenue and earnings. Capital strengthening and cost management bolster financial stability and potentially improve margins and overall performance.
View narrativeR$42.92
FV
29.4% undervalued intrinsic discount0.48%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
European Investments And Sustainability Focus Will Strengthen Future Operations
Key Takeaways Divesting the US site improves financial flexibility, while European investment promises higher profitability and future profit growth. Focus on sustainability and strategic growth in key segments could enhance customer perception and boost long-term revenues.
View narrativeSEK 346.00
FV
11.7% undervalued intrinsic discount4.59%
Revenue growth p.a.
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3users have followed this narrative
9 days ago author updated this narrative