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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.
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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 14 Analysts
Amstel Grande Launch And Critical Expansion Promise Strong Growth In India's Premium Beer Market
Key Takeaways Strategic focus on premium brands and local production is expected to enhance margins through reduced logistics costs and improved supply chain efficiencies. Expansion in Andhra Pradesh and resolving regulatory challenges in affected markets could significantly boost sales volume and overall revenue growth.
View narrative₹2.05k
FV
0.05% undervalued intrinsic discount10.75%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
Monetizing Noncore Assets And Launching Kaleyraai Will Strengthen Future Prospects
Key Takeaways Strategic focus on repositioning noncore assets and external investment seeks to improve operational efficiency and enhance earnings. Expansion in digital platforms and network upgrades aims to capitalize on AI growth, potentially boosting future revenue streams.
View narrative₹1.84k
FV
12.7% undervalued intrinsic discount8.45%
Revenue growth p.a.
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1users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 10 Analysts
Renewable Energy Upside And Packaging Shift At Braviken Mill Set To Boost Earnings
Key Takeaways Strategic investments in higher-value products and niche markets could enhance margins and stabilize pricing power over time. Potential transmission issue resolutions and strong financial positioning could amplify future revenue, dividends, and EPS growth.
View narrativeSEK 433.10
FV
2.3% undervalued intrinsic discount2.41%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
AI-Driven Cloud Expansion And Paycell's Growth Will Boost Earnings And Enhance Margins
Key Takeaways Expansion in data center, cloud services, and Techfin segment, especially through Paycell, is expected to boost revenue and earnings growth. Strategic investments in renewable energy and effective pricing strategies are projected to enhance net margins and revenue consistency.
View narrative₺145.09
FV
26.2% undervalued intrinsic discount45.25%
Revenue growth p.a.
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15users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 16 Analysts
Specialty Materials And Renewable Energy Initiatives Ignite Earnings Growth And Margin Expansion
Key Takeaways Strategic projects and acquisitions aim to enhance Arkema's earnings growth and stability, leveraging mega trends in energy and healthcare. Focus on renewable energy and operational efficiency expected to decarbonize value chain and improve margins.
View narrative€104.94
FV
22.3% undervalued intrinsic discount4.70%
Revenue growth p.a.
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4users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 28 Analysts
AI Server Demand And Advanced Automotive Electronics Ignite Revenue Growth
Key Takeaways Expansion in automotive and AI sectors, alongside innovations in silicon capacitors and solid-state batteries, positions growth through diverse revenue streams. Successful production ramp-up in Vietnam and strong demand for high-end products support anticipated revenue gains in server and AI markets.
View narrative₩180.39k
FV
22.8% undervalued intrinsic discount8.06%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 22 Analysts
Critical E-commerce Expansion And Smart Technology Will Propel Revenue Growth And Strengthen Margins
Key Takeaways Expansion in e-commerce and retail presence, especially in smaller cities, could drive future revenue growth through broader market penetration. Optimized working capital and cost management strengthen margins, enhancing cash flow and potentially boosting earnings.
View narrative₹44.77k
FV
4.0% undervalued intrinsic discount13.01%
Revenue growth p.a.
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1users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 20 Analysts
Khun Ty-san's Leadership And Vietnam Expansion Will Propel Earnings Growth
Key Takeaways Expansion in Vietnam through new malls and renovations aims to boost revenue and occupancy rates amid strong economic growth. Strategic focus on growth, operational efficiencies, and e-commerce integration could improve net margins and drive revenue.
View narrative฿40.09
FV
17.1% undervalued intrinsic discount3.00%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 13 Analysts
MeMed, LIAISON PLEX, And Global Expansion Set To Boost Revenue And Earnings Growth
Key Takeaways Strong hospital strategy and new product offerings in the U.S. could drive significant revenue growth and new hospital additions. Expansion in non-European primary markets and new diagnostic tests are expected to contribute to sustained revenue and portfolio enhancement.
View narrative€106.27
FV
3.9% undervalued intrinsic discount7.78%
Revenue growth p.a.
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9 days ago author updated this narrative