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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
38.5% overvalued intrinsic discount15.93%
Revenue growth p.a.
25users have liked this narrative
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39users 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
63.4% undervalued intrinsic discount25.46%
Revenue growth p.a.
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22users have followed this narrative
2 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$5.91
FV
72.8% undervalued intrinsic discount12.38%
Revenue growth p.a.
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29users have followed this narrative
Updated narrative
WA
Consensus Narrative from 18 Analysts
Expansion Into Hungary Will Strengthen Operational Efficiency
Key Takeaways Allegro's expansion into Hungary and focus on international markets could drive significant GMV growth and diversify revenue streams. Strategic improvements in marketing, logistics, and inventory management are expected to enhance operational efficiency and positively impact net margins.
View narrativezł37.72
FV
22.3% undervalued intrinsic discount10.99%
Revenue growth p.a.
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3users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 10 Analysts
Corporate Lending Expansion And Fee Income Surge Set To Turbocharge Net Interest Margins
Key Takeaways VakifBank’s loan strategy favors Turkish lira yield improvement, potentially boosting net interest margins in future periods. Increased fee income and efficient funding strategies indicate potential for strong revenue growth and enhanced profit margins.
View narrative₺29.83
FV
10.4% undervalued intrinsic discount33.37%
Revenue growth p.a.
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2users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 27 Analysts
New High-Value Products And Advanced Molecules Will Expand Agriscience Horizons
Key Takeaways New high-value products and a strong pipeline of advanced molecules are expected to drive long-term revenue growth and market expansion. Investments in R&D and expanding the biologicals portfolio are anticipated to enhance profitability and net margins.
View narrative₹4.42k
FV
18.6% undervalued intrinsic discount12.88%
Revenue growth p.a.
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2users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 14 Analysts
More For More Plan And Store Acquisitions To Strengthen Future Prospects
Key Takeaways New store acquisitions and space reallocation towards food are expected to enhance revenue and profitability in key locations. Cost savings and loyalty programs are aimed at improving efficiencies, customer engagement, and long-term earnings growth.
View narrativeUK£3.05
FV
13.4% undervalued intrinsic discount1.84%
Revenue growth p.a.
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4users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 16 Analysts
Investments In Healthcare And Digital Talent Will Strengthen Future Prospects
Key Takeaways Strategic investments in specialized growth segments and digital talent solutions are anticipated to enhance revenue via high-demand, high-value areas. Cost discipline paired with strategic growth investments aims to protect profitability, leveraging early cyclical growth in key regions.
View narrative€43.80
FV
4.7% undervalued intrinsic discount2.98%
Revenue growth p.a.
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5users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 19 Analysts
Diversifying Into Smart Energy Solutions Will Strengthen Future Market Position
Key Takeaways Expansion into high ASP segments and value-added businesses increases potential for higher gross margins and net margin growth. Strategic adjustments in procurement and customer relationships aim to stabilize margins and expand market presence, driving potential revenue and earnings growth.
View narrativeHK$67.14
FV
23.9% undervalued intrinsic discount5.72%
Revenue growth p.a.
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1users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
US Expansion And Eco-Friendly Solutions Will Strengthen Future Market Position
Key Takeaways Strategic acquisitions and regulatory changes in key markets foster revenue and margin growth, enhancing Beijer Ref's competitive positioning and profitability. U.S. market expansion, driven by e-commerce and green refrigerants, supports sustainable growth and stronger financial stability.
View narrativeSEK 191.00
FV
14.5% undervalued intrinsic discount10.21%
Revenue growth p.a.
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2users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 14 Analysts
Acquisitions And Focus On Aerospace And Medical Markets Will Strengthen Future Earnings Stability
Key Takeaways Strategic acquisitions and focus on high-growth markets like aerospace and medical are anticipated to enhance margins, revenue, and earnings. Effective portfolio management and strong capital resources position Diploma for sustained growth and increased earnings stability.
View narrativeUK£47.91
FV
6.4% undervalued intrinsic discount6.20%
Revenue growth p.a.
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1users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 10 Analysts
Expanding Asian LPG Exports Will Strengthen Future Stability
Key Takeaways Capitalizing on Asian LPG demand and long-term contracts could enhance revenue stability and potential growth for AltaGas. Divesting the pipeline stake may strengthen finances, enabling strategic reinvestments and future earnings growth.
View narrativeCA$38.60
FV
10.5% undervalued intrinsic discount7.43%
Revenue growth p.a.
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3users have followed this narrative
7 days ago author updated this narrative