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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
31.6% overvalued intrinsic discount15.93%
Revenue growth p.a.
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33users 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
65.2% undervalued intrinsic discount25.46%
Revenue growth p.a.
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15users have followed this narrative
1 day 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.
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17users have followed this narrative
2 days ago author updated this narrative
WA
Consensus Narrative from 17 Analysts
Streamlined Operations And Rent Growth Will Strengthen German Property Portfolio
Key Takeaways Streamlined operations and acquisitions are expected to enhance earnings, boost AFFO per share, and improve margins. Rent growth and capital recycling support revenue expansion, balance sheet strength, and increased property appeal.
View narrative€98.92
FV
18.7% undervalued intrinsic discount-17.83%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Acquisition Of Tri-City Equipment Rentals Will Expand Future Revenue Streams
Key Takeaways Acquisition of Tri-City Equipment Rentals and improved equipment availability aim to expand heavy rents and boost future revenue streams. Focus on technician investment and mining growth is expected to enhance service revenue and support better margins and earnings.
View narrativeCA$134.00
FV
14.5% undervalued intrinsic discount3.29%
Revenue growth p.a.
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1users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 24 Analysts
New Plants And Product Launches Will Expand Capacity In Plastic Piping Systems
Key Takeaways Expansion in production capacity and new product introductions are set to boost revenue and margin growth, increasing market reach and demand fulfillment. Strategic CapEx investment through internal accruals ensures debt-free growth, directly enhancing profitability and preserving net margins.
View narrative₹4.76k
FV
15.9% undervalued intrinsic discount15.78%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
ASEAN Expansion Will Strengthen Future Prospects
Key Takeaways ASEAN market expansion, particularly Malaysia's growth, is a catalyst likely to benefit revenue growth. Maintaining operational efficiency and potential cost reductions in China could enhance net margins and future earnings.
View narrativeNT$149.78
FV
22.9% undervalued intrinsic discount31.29%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 13 Analysts
Advances In Immunoglobulin Therapies Will Shape Future Biopharma Markets
Key Takeaways Grifols' focus on innovation and new product development is poised to drive future revenue growth and market expansion. Strategic debt reduction and manufacturing efficiencies aim to enhance financial stability and profitability through cost management.
View narrative€16.32
FV
49.3% undervalued intrinsic discount7.66%
Revenue growth p.a.
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5users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
Advanced Nanometer Technologies Will Secure Future AI And IoT Opportunities
Key Takeaways Strategic partnerships and advanced tech development position eMemory for future revenue growth and enhanced market position through licensing and royalties. Expanding AI and IoT applications promise increased demand for eMemory's security and repair technologies, boosting profit margins and earnings long-term.
View narrativeNT$4.18k
FV
21.8% undervalued intrinsic discount35.01%
Revenue growth p.a.
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1users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 17 Analysts
New Malls And Diversification May Drive Future Growth Despite Market Risks
Key Takeaways Phoenix Mills is expanding its retail space and achieving strong revenue growth from new malls, indicating future growth potential. Strategic debt management and diversification into office and hotel segments drive profitability and provide robust earnings growth prospects.
View narrative₹1.67k
FV
1.3% overvalued intrinsic discount14.54%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 13 Analysts
Expansion Into Biofuels And Solar Solutions Will Elevate Leadership In Cleaner Energy
Key Takeaways DCC's strategic pivot to the Energy business focuses on renewable fuels for growth, divesting other sectors to boost net margins. Expansion in biofuels, liquid gas, and solar solutions aims to elevate DCC as a leader in cleaner energy and improve earnings stability.
View narrativeUK£70.64
FV
25.0% undervalued intrinsic discount2.21%
Revenue growth p.a.
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4users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
International Expansion Into Saudi Arabia And Southeast Asia Will Boost Leadership In Emerging Financial Services
Key Takeaways Expanding into Saudi Arabia and Southeast Asia aims to significantly increase international revenue, positively impacting future income. Innovations in customer acquisition and fintech investments position SBI Holdings for enhanced long-term earnings and leadership in emerging financial services.
View narrativeJP¥4.50k
FV
4.1% undervalued intrinsic discount3.13%
Revenue growth p.a.
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7 days ago author updated this narrative