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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
47.3% overvalued intrinsic discount15.93%
Revenue growth p.a.
40users have liked this narrative
0users have commented on this narrative
68users have followed this narrative
15 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
61.1% undervalued intrinsic discount25.46%
Revenue growth p.a.
14users have liked this narrative
0users have commented on this narrative
50users have followed this narrative
9 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
70.9% undervalued intrinsic discount9.30%
Revenue growth p.a.
44users have liked this narrative
0users have commented on this narrative
64users have followed this narrative
6 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
Expanding Into Dallas And Houston Will Strengthen Future Prospects
Key Takeaways Expansion into new geographic markets and disciplined pricing strategies are expected to enhance revenue growth and market share. Integration of acquisitions and focus on diversified income streams will likely boost earnings and profitability.
View narrativeUS$33.10
FV
15.6% undervalued intrinsic discount14.21%
Revenue growth p.a.
0users have liked this narrative
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0users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
Expansion Into Rare Earth Minerals Will Diversify Future Operations
Key Takeaways Successful cost reduction and increased production capacity strengthen Ramaco's net margins and revenue growth amid challenging market conditions. Diversification into rare earth minerals presents future revenue opportunities, potentially enhancing long-term earnings stability and growth.
View narrativeUS$17.00
FV
40.1% undervalued intrinsic discount5.87%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
Manufacturing Upgrades Will Strengthen Competitive Position, But Low Snowfall May Reduce Demand
Key Takeaways Record results in Work Truck Solutions and cost savings enhance profitability, efficiency, and margins for future growth. Strategic investments and infrastructure benefits are set to drive competitive advantage and revenue growth.
View narrativeUS$32.33
FV
20.2% undervalued intrinsic discount7.80%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Revenue May Decline Amid Shift To Smaller Loans But Credit Quality Will Improve
Key Takeaways Shift towards small loans and higher credit quality customers may improve net margins but limit short-term revenue growth with lower yields. Recent growth from new customers poses risks if economic conditions challenge repayments, potentially affecting future earnings.
View narrativeUS$116.00
FV
26.3% overvalued intrinsic discount0.55%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Expanding Into MENA Mid-Core Gaming May Boost Revenue But Rising Costs Pose Future Challenges
Key Takeaways Expansion into mid-core and hard-core gaming in MENA, with tailored polished games, could significantly boost revenue and enhance market opportunities. Strong localization and user acquisition efforts, supported by regional policies, are likely to improve engagement and monetization, boosting margin growth.
View narrativeUS$6.10
FV
31.3% undervalued intrinsic discount6.22%
Revenue growth p.a.
0users have liked this narrative
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3users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Plant Upgrades And Dealer Expansion Will Drive Future Earnings In Manufactured Homes
Key Takeaways Expanding production efficiency and market penetration through Texas plant upgrades and independent dealer networks could enhance revenue growth and net margins. New revenue streams from land and mobile home lot development, alongside increased retail financing, promise positive impacts on future earnings.
View narrativeUS$31.50
FV
10.9% undervalued intrinsic discount10.43%
Revenue growth p.a.
0users have liked this narrative
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2users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
Expansion Into St Louis And Kansas City Will Strengthen Future Prospects
Key Takeaways Revenue growth is driven by increased deposits, expanded loan base, and strategic market expansions in St. Louis and Kansas City. Performance improvements and potential M&A activity are set to enhance operational efficiency and boost earnings and shareholder value.
View narrativeUS$72.00
FV
14.5% undervalued intrinsic discount8.63%
Revenue growth p.a.
0users have liked this narrative
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0users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
Innovations Like Bodyguard 20 May Boost Sales, But Market Softness Could Erode Margins
Key Takeaways Smith & Wesson's innovation and flexibility in manufacturing could drive market share growth, revenue boosts, and profit preservation in volatile conditions. Strategic capital allocation, including share buybacks and dividends, aims to enhance EPS and stabilize margins amid market challenges.
View narrativeUS$15.33
FV
29.0% undervalued intrinsic discount0.66%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
9users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Future Apex RNG And Blue Granite Projects Will Expand Renewable Gas Output
Key Takeaways The new Apex RNG facility and Blue Granite project are expected to drive future revenue once operational, despite commissioning delays. Regulatory approvals and strategic contracts could stabilize margins and enhance earnings from environmental attribute sales and RNG project efficiencies.
View narrativeUS$5.81
FV
26.2% undervalued intrinsic discount17.13%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
14 days ago author updated this narrative