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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
38.7% overvalued intrinsic discount15.93%
Revenue growth p.a.
22users have liked this narrative
0users have commented on this narrative
35users 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.
3users have liked this narrative
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17users 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 discount5.03%
Revenue growth p.a.
15users have liked this narrative
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22users have followed this narrative
2 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
New Capacity And R&D Investments Will Meet Future Customer Demand
Key Takeaways New capacity and strategic expansions are set to sustain production and boost revenue by meeting increasing customer demand efficiently. Investment in R&D for advanced intermediates and contrast media suggests future growth and enhanced margins in high-value markets through innovation.
View narrative₹706.67
FV
16.6% overvalued intrinsic discount25.21%
Revenue growth p.a.
0users have liked this narrative
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0users have followed this narrative
3 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
Tech Transformation And Asset Diversification Will Improve Efficiency By FY '26
Key Takeaways Strategic tech upgrades and asset diversification could boost efficiency and revenue above industry levels. Strong liquidity, capital adequacy, and asset management may lead to sustainable expansion and better net margins.
View narrative₹403.33
FV
23.2% undervalued intrinsic discount-2.65%
Revenue growth p.a.
0users have liked this narrative
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0users have followed this narrative
3 days ago author updated this narrative
WA
Consensus Narrative from 13 Analysts
Strong Demand For Premium Office Spaces Will Boost Leasing Activity
Key Takeaways Strong demand for premium office spaces by IT firms and GCCs boosts leasing, occupancy, and revenue growth potential. Successful QIP fundraise enables strategic growth, diversifying revenue streams and improving net margins through investments.
View narrative₹318.69
FV
7.5% undervalued intrinsic discount9.48%
Revenue growth p.a.
0users have liked this narrative
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0users have followed this narrative
3 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
Completing CapEx Projects Will Improve Production Efficiency And Expand Market Reach
Key Takeaways Strategic focus on high-margin segments and CapEx projects is set to improve production efficiency and sustain net margins. Expansion into MENA and India markets could drive revenue growth, supported by effective debt management and strong order book.
View narrative₹411.67
FV
37.2% undervalued intrinsic discount4.53%
Revenue growth p.a.
0users have liked this narrative
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1users have followed this narrative
3 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
Investing In Technology And Expanding Into France Will Improve Operational Efficiency
Key Takeaways Enhancing data quality and investing in technology could improve operational efficiencies and net margins, supporting long-term scalability and earning growth. Strong growth in public sector premiums in the UK and France, alongside opportunities in developing markets, signifies substantial revenue potential.
View narrativeNOK 373.33
FV
13.7% undervalued intrinsic discount9.78%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Operational Challenges And Market Uncertainties May Pressure Margins, But Strong Cash Position Will Offer Opportunities
Key Takeaways Operational excellence and cost reduction may face challenges, potentially impacting net margins without compensatory growth. Expansion into private labels may not boost margins due to inventory costs and uncertain demand.
View narrativeSEK 42.00
FV
19.0% overvalued intrinsic discount5.51%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Investments In Digital Platforms And GCC Will Expand Future Opportunities
Key Takeaways Focus on GCC-as-a-service and digital transformation is expected to boost future revenue growth and margins. Demerger and bolt-on acquisitions aim to unlock shareholder value and create long-term growth opportunities.
View narrative₹837.56
FV
22.7% undervalued intrinsic discount13.32%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 10 Analysts
New HALS Products And Global Expansion Will Improve Future Prospects
Key Takeaways Commercialization of new products and international expansion are expected to boost revenue and market penetration. Investments in technology and diversified product offerings aim to improve margins and competitive positioning long-term.
View narrative₹1.56k
FV
4.3% undervalued intrinsic discount37.96%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 21 Analysts
Partnership With Chennai Super Kings And Digital Initiatives Will Strengthen Brand And Drive Future Success
Key Takeaways Digital initiatives and management strength could restore credit growth and enhance revenue streams above industry levels. Strategic expansions and alliances could improve asset quality, loan growth, brand awareness, and operating profit.
View narrative₹200.40
FV
10.5% undervalued intrinsic discount5.17%
Revenue growth p.a.
0users have liked this narrative
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0users have followed this narrative
3 days ago author updated this narrative