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CH
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
47.3% overvalued intrinsic discount15.93%
Revenue growth p.a.
38users have liked this narrative
0users have commented on this narrative
66users have followed this narrative
14 days ago author updated this narrative
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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
61.1% undervalued intrinsic discount25.46%
Revenue growth p.a.
14users have liked this narrative
0users have commented on this narrative
46users have followed this narrative
8 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
70.4% undervalued intrinsic discount9.30%
Revenue growth p.a.
42users have liked this narrative
0users have commented on this narrative
58users have followed this narrative
6 days ago author updated this narrative
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Unike
Community Contributor
Alphabet's Cloud and AI Potential to Boost Future Growth
Catalysts Are there any products or services that could move sales or earnings meaningfully? Google Cloud and Waymo.
View narrativeUS$253.83
FV
27.0% undervalued intrinsic discount11.08%
Revenue growth p.a.
2users have liked this narrative
0users have commented on this narrative
11users have followed this narrative
6 days ago author updated this narrative
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Unike
Community Contributor
AstraZeneca's Oncology and Obesity Innovations Will Drive Revenue Growth by 10%
Catalysts Are there any products or services that could move sales or earnings meaningfully? Most Immediate Catalyst (2024-2026): Tagrisso (Lung Cancer): Expanding into early-stage lung cancer Enhertu: Expanding beyond breast cancer into HER2-mutant lung & gastric cancers.
View narrativeSEK 2.55k
FV
38.1% undervalued intrinsic discount10.00%
Revenue growth p.a.
3users have liked this narrative
0users have commented on this narrative
9users have followed this narrative
6 days ago author updated this narrative
UN
Unike
Community Contributor
ABB set to ride electrification wave with AI and automation breakthroughs for margin growth
Catalysts Are there any products or services that could move sales or earnings meaningfully? Most Immediate Catalyst (1–2 Years): ABB E-Mobility (EV charging) as governments push for rapid EV infrastructure deployment.
View narrativeSEK 595.80
FV
1.0% overvalued intrinsic discount5.20%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
6 days ago author updated this narrative
IN
Investingwilly
Community Contributor
A Compounding Machine
Evolution AB (EVO) is the undisputed leader in the online live casino market, boasting a business model that combines cutting-edge technology, scalability, and deep industry expertise. With a consistent track record of revenue growth, profitability, and operational efficiency, Evolution is a prime example of a high-margin, high-quality business operating in a growing niche.
View narrativeSEK 1.80k
FV
55.5% undervalued intrinsic discount15.54%
Revenue growth p.a.
11users have liked this narrative
0users have commented on this narrative
81users have followed this narrative
6 days ago author updated this narrative
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VIMMS
Community Contributor
Bubble waiting for a pin!
The fundamental business is growing good and may continue to do so but what is bewildering is the growth in the share price which is completely detached from the fundamentals. Even taking lofty valuation priced for perfection, the stock appears overvalued.
View narrativeUS$68.26
FV
65.0% overvalued intrinsic discount60.00%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
6 days ago author updated this narrative
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Unike
Community Contributor
Unleashing Microsoft's Growth with AI and Cloud Computing in the Next 5 Years
Catalysts Are there any products or services that could move sales or earnings meaningfully? Introduction of AI across its offering, OpenAI as a new search engine and potentially gaming.
View narrativeUS$558.65
FV
26.4% undervalued intrinsic discount15.00%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
7 days ago author updated this narrative
WA
WaneInvestmentHouse
Community Contributor
Vaalco Energy's FPSO Refurbishment to Sustain Production
The company is pleased to announce a significant milestone in its Côte d’Ivoire Floating Production Storage and Offloading vessel ("FPSO") Dry Dock Refurbishment Project. In alignment with the project timeline, the FPSO Baobab Ivoirien MV10, operated by Canadian Natural Resources International (“CNRI”), ceased hydrocarbon production as scheduled on January 31, 2025.
View narrativeUS$7.06
FV
39.0% undervalued intrinsic discount16.92%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
7 days ago author updated this narrative
WA
WaneInvestmentHouse
Community Contributor
The Impact Of Tariffs On China Imports
GigaCloud Technology: Concerns over new tariffs on imports from China, Canada, and Mexico have rocked markets, with a 10% tariff on Chinese goods impacting U.S. consumers and retailers like Temu and Shein. GigaCloud Technology's shares fell due to the 10% tariff on Chinese imports, but less than 20% of its overall revenue is affected.
View narrativeUS$30.00
FV
31.8% undervalued intrinsic discount15.79%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
7 days ago author updated this narrative
WA
WaneInvestmentHouse
Community Contributor
Orion S.A. signs supply agreement for tire pyrolysis oil with Contec S.A.
OEC, a global specialty chemicals company, announced today it has signed a long-term supply agreement with Contec S.A., which will provide Orion tire pyrolysis oil to produce circular carbon black for tire and rubber goods customers. The agreement with Warsaw, Poland-based Contec further enables Orion to diversify its sources of tire pyrolysis oil, commonly known as TPO.
View narrativeUS$19.00
FV
26.2% undervalued intrinsic discount14.50%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
7 days ago author updated this narrative