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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.
6users have liked this narrative
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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
1 day ago author updated this narrative
WA
Consensus Narrative from 8 Analysts
AI And Merkury For Media Launch Fuel Growth In Key Markets
Key Takeaways Strategic focus on data, technology, AI, and major markets like Japan and the US aims for revenue growth and enhanced service models. Integration and talent development under One Dentsu model to improve client acquisition, operational efficiency, and competitiveness.
View narrativeJP¥4.07k
FV
14.3% undervalued intrinsic discount2.86%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 13 Analysts
Emerging Market Expansion And Tech Innovations Will Propel Growth And Boost Profit Margins
Key Takeaways Expanding into aircraft and emerging small motors markets, alongside strategic acquisitions, supports long-term growth and higher-margin products. Demand for electronic vehicle components and medical technologies drives sales and earnings growth, enhancing product mix and net margins.
View narrativeJP¥3.52k
FV
30.1% undervalued intrinsic discount3.55%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 19 Analysts
New Advanced Carbon Plant And Off-The-Road Tire Capacity Set To Generate Future Revenue Streams
Key Takeaways Strategic investments in new facilities and product development are expected to drive revenue growth and improve market positioning. Strengthening management and focusing on the Americas market could enhance business growth and sustain sales volume, boosting margins over time.
View narrative₹2.87k
FV
5.3% undervalued intrinsic discount10.80%
Revenue growth p.a.
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1users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 22 Analysts
BTS Return, KATSEYE Launch, And Weverse Monetization Will Drive Revenue And Enhance Profitability
Key Takeaways BTS's return boosts revenue and earnings, enhancing album sales, streaming, and concert revenues significantly. U.S. and Latin American market expansion and Weverse monetization strategies enhance diverse revenue streams and profitability.
View narrative₩258.82k
FV
9.4% undervalued intrinsic discount20.62%
Revenue growth p.a.
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0users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 17 Analysts
German Expansion Poised To Strengthen Long-Term Outlook
Key Takeaways Strategic initiatives to transform offerings and focus on high-return investments are likely to enhance margins and drive profit growth. Expansion in Germany reaching profitability may significantly contribute to margin improvement and profit growth.
View narrativeUK£37.81
FV
26.2% undervalued intrinsic discount2.71%
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
Low-Yield Investments In Zurich And Geneva Will Increase Costs And Pressure Net Margins
Key Takeaways Low-yield investments in CBDs may increase acquisition costs, pressuring net margins amid worsening economic conditions. Pipeline projects may boost long-term growth, but entail upfront costs and risks, impacting short-term earnings.
View narrativeCHF 132.90
FV
2.4% overvalued intrinsic discount1.41%
Revenue growth p.a.
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1users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 15 Analysts
Agricultural Rebound And Rail Expansion Will Drive Future Success In Transportation
Key Takeaways Expansion projects and infrastructure investments are set to boost transported volumes and yields, driving long-term revenue growth. Strategic market share increase and cost management may improve net margins, supported by enhanced operational efficiency.
View narrativeR$27.42
FV
32.7% undervalued intrinsic discount7.10%
Revenue growth p.a.
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1users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Expanding Wealth And Housing Finance Segments Will Strengthen Future Earnings
Key Takeaways Strong growth in assets under advice indicates a positive trend for future revenue, driven by increased mutual fund folios and organized investments. Wealth Management and Asset Management sectors are poised for significant growth, leveraging distribution expansion and rising HNI wealth to improve margins.
View narrative₹1.06k
FV
36.4% undervalued intrinsic discount21.63%
Revenue growth p.a.
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8users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 32 Analysts
NeoZeta And NeoCrux Integration Will Unlock New Market Opportunities
Key Takeaways The integration of AI platforms enhances deal sizes and modernization opportunities, expanding the market and boosting future revenues and net margins. Strong pipeline growth and significant large deal activity highlight opportunities for revenue growth and improved operational efficiency.
View narrative₹3.19k
FV
10.1% undervalued intrinsic discount13.04%
Revenue growth p.a.
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1users have followed this narrative
9 days ago author updated this narrative