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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.
31users have liked this narrative
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53users have followed this narrative
11 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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43users have followed this narrative
5 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.
34users have liked this narrative
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48users have followed this narrative
2 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
IMACID And TAN Projects Will Strengthen Future Market Position
Key Takeaways Expansion in crop protection chemicals and new seed varieties indicates growth potential, diversifying revenue through enhanced product offerings and market share. Increasing phosphoric acid capacity and sustainable agricultural solutions strengthens competitive positioning and aligns with industry trends, driving revenue growth.
View narrative₹539.33
FV
3.0% overvalued intrinsic discount5.74%
Revenue growth p.a.
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1 day ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
Implementing New Technologies And Secon Integration Will Unlock Operational Efficiencies
Key Takeaways Operational improvements, strategic acquisitions, and technology implementation are set to enhance efficiencies, increase net margins, and drive future revenue growth. Strategic expansions and focus on sustainable development aim to boost operational capacity and attract customers, supporting long-term revenue and margin growth.
View narrativeAU$2.13
FV
2.2% undervalued intrinsic discount5.47%
Revenue growth p.a.
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1 day ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Expanding Business Alliances With Novarese And ESCRIT Will Capture Market Opportunities
Key Takeaways Strategic consolidations and investments are set to drive growth in net sales and operating profits through diversification and expanded market opportunities. Expansion into rental, office spaces, and tourism sectors aims to increase revenue, while a share buyback program suggests strong confidence in financial stability.
View narrativeJP¥1.75k
FV
3.8% undervalued intrinsic discount28.79%
Revenue growth p.a.
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1 day ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Renewable Energy Expansion And Risk Mitigation Will Secure Future Stability
Key Takeaways Completion of wind and solar projects and expansions are set to boost revenue through increased clean energy capacity. Financial tools like climate derivatives and share buybacks are used to stabilize earnings and enhance shareholder value.
View narrativeCol$4.88k
FV
24.5% undervalued intrinsic discount-6.01%
Revenue growth p.a.
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1 day ago author updated this narrative
WA
Consensus Narrative from 1 Analyst
New PNG Contracts And SIS Investments May Expand Future Operations, But Competition And Market Challenges Could Hinder Progress
Key Takeaways Strategic contracts and investments in specialized technologies are likely to boost revenue growth and improve profit margins significantly. Innovative ventures and efficient capital management may enhance competitiveness and support potential stock price increases.
View narrativeAU$0.50
FV
27.7% undervalued intrinsic discount1.02%
Revenue growth p.a.
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1 day ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Successful Integration Of Orbit One Will Improve Operational Efficiency
Key Takeaways Strategic restructuring and focus on growing sectors like defense boosts resilience to economic downturns and stabilizes revenue. Acquisitions and expansion plans enhance production capacity and operating efficiency, laying groundwork for significant future growth.
View narrativeSEK 85.00
FV
5.6% undervalued intrinsic discount18.13%
Revenue growth p.a.
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1 day ago author updated this narrative
WA
Consensus Narrative from 12 Analysts
Completion Of Fixed-Price Contracts Will Alleviate Margin Pressures By March 2025
Key Takeaways Robust order book and design-build projects are set to drive significant revenue growth and improve net margins through operational efficiencies. Resolution of project delays and labor issues is expected to boost EBITDA margins above double digits, enhancing overall earnings.
View narrative₹1.13k
FV
33.7% undervalued intrinsic discount18.70%
Revenue growth p.a.
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1 day ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
The Hablemos Campaign Will Boost Customer Engagement And Loyalty
Key Takeaways Customer-focused initiatives and financial education campaigns are expected to enhance customer satisfaction and loyalty, boosting revenue and customer lifetime value. Strategic growth in deposits and asset management aims to strengthen funding and increase net interest margins, while cost efficiency measures support improved net margins.
View narrativeCL$14.24k
FV
21.0% undervalued intrinsic discount16.85%
Revenue growth p.a.
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1 day ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
7 New Stores And Private Label Focus Will Strengthen Future Market Presence
Key Takeaways Expansion with new stores and higher-margin private label sales boosts revenue potential and profitability. Strong cost control and strategic inventory management support stable margins and operational efficiency.
View narrative€11.67
FV
14.3% undervalued intrinsic discount11.99%
Revenue growth p.a.
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1 day ago author updated this narrative