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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.
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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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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.
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2 days ago author updated this narrative
WA
Consensus Narrative from 8 Analysts
EV Demand And Oly Launch Will Drive Future Leasing Opportunities
Key Takeaways The Oly brand and growth in EV demand are key revenue drivers, tapping into new markets and green funding products. Initiatives like Simply Stronger Program and digital solutions aim to boost efficiency, customer satisfaction, and net margins.
View narrativeAU$18.17
FV
24.0% undervalued intrinsic discount2.11%
Revenue growth p.a.
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WA
Consensus Narrative from 6 Analysts
Growing Can Stock And EV Markets Will Drive Aluminum Demand Through FY 2030
Key Takeaways Strategic investments in capacity and recycling technology are expected to boost operational efficiency, leading to improved net margins. Growth in the automotive and lithium-ion battery foil sectors is anticipated to significantly drive revenue and enhance profitability.
View narrativeJP¥5.67k
FV
7.2% undervalued intrinsic discount2.07%
Revenue growth p.a.
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WA
Consensus Narrative from 15 Analysts
Transition To In-House Manufacturing Will Benefit Future Performance
Key Takeaways Transitioning to manufacturing tubular batteries and localized recycling enhances margins, reducing material costs and boosting earnings. Expansion in exports and new energy business, including lithium-ion cells, supports long-term revenue growth through geographic and production capacity increases.
View narrative₹1.41k
FV
24.3% undervalued intrinsic discount7.12%
Revenue growth p.a.
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WA
Consensus Narrative from 4 Analysts
Efficiency Initiatives And Stork Acquisition May Strengthen Future Performance, But US Subsidiary Risks Persist
Key Takeaways Strategic focus on operational excellence and acquisition success supports future earnings, revenue growth, and profitability through higher margins. Prioritizing standardized projects and maintenance contracts enhances earnings predictability, with growth poised in energy and biopharma sectors.
View narrative€59.75
FV
17.8% undervalued intrinsic discount5.25%
Revenue growth p.a.
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WA
Consensus Narrative from 8 Analysts
Acquisitions And Utility Pole Demand Will Strengthen Future Performance
Key Takeaways Strategic acquisitions and sustained demand for utility poles are expected to drive higher sales and profitability for Stella-Jones. Expanded EBITDA margin and share repurchases could improve net margins and boost earnings per share.
View narrativeCA$86.38
FV
19.9% undervalued intrinsic discount4.31%
Revenue growth p.a.
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WA
Consensus Narrative from 3 Analysts
Introducing New Categories And Early Stocking Will Boost Sales During Holiday Season
Key Takeaways Strategic product expansion and early goods procurement aim to boost customer traffic and support Q4 sales, potentially increasing revenue growth. Store investments and expansion in key markets, alongside automation in Sweden, are expected to enhance brand presence, streamline operations, and improve financial performance.
View narrativeNOK 173.33
FV
12.4% undervalued intrinsic discount7.76%
Revenue growth p.a.
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WA
Consensus Narrative from 10 Analysts
Investments In PokerBaazi And NODWIN Gaming Will Strengthen Future Profitability
Key Takeaways Strategic acquisitions and investments in gaming and esports are diversifying revenue sources and strengthening market positions. Initiatives in AI and operational efficiencies are enhancing profitability and net margins.
View narrative₹968.20
FV
1.4% undervalued intrinsic discount24.73%
Revenue growth p.a.
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WA
Consensus Narrative from 3 Analysts
Merger Of Knightec And Semcon Will Create Leading R&D Partner In Digital Solutions
Key Takeaways Merging Knightec and Semcon could enhance revenue growth and operational efficiency through a leading R&D partnership, boosting net margins. Strategic acquisitions by HL Display aim to expand market presence and drive profitability improvement through industry consolidation.
View narrativeSEK 41.33
FV
15.6% undervalued intrinsic discount2.87%
Revenue growth p.a.
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WA
Consensus Narrative from 6 Analysts
Acquisition Of BMW And Volvo Dealerships Will Widen Luxury Portfolio But Margins May Shrink
Key Takeaways Strategic acquisitions and market consolidation in luxury brands aim to enhance revenue growth and competitive positioning in the luxury automotive sector. Efficient debt reduction and capital management are expected to improve financial leverage, stabilizing profits through sustained gross margins.
View narrativeAU$2.15
FV
19.7% undervalued intrinsic discount5.42%
Revenue growth p.a.
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