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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.
39users have liked this narrative
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67users have followed this narrative
14 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
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47users 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
70.9% undervalued intrinsic discount9.30%
Revenue growth p.a.
42users have liked this narrative
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62users have followed this narrative
6 days ago author updated this narrative
YB
YB_
Community Contributor
Expect Bombardier's 13.43x PE Ratio to Drive Profits
Bombardier Inc. (BBD-B.TO) has been on a strong upward trajectory, with its stock price climbing from ~$49.69 in early 2024 to ~$85.05 in early 2025.
View narrativeCA$47.40
FV
69.9% overvalued intrinsic discount2.50%
Revenue growth p.a.
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1users have followed this narrative
10 days ago author updated this narrative
M_
M_Kabesh
Community Contributor
NVIDIA Corporation rides on innovation to reach $150–$180 by end of 2025
NVIDIA Corporation (NVDA), currently trading at $120.07 per share, has been a dominant force in the semiconductor industry, particularly in graphics processing units (GPUs) and artificial intelligence (AI) applications. Recently, the stock experienced a significant decline, dropping 17% in January 2025, primarily due to concerns over emerging AI technologies that may reduce the demand for high-cost hardware.
View narrativeUS$180.00
FV
26.2% undervalued intrinsic discount14.58%
Revenue growth p.a.
1users have liked this narrative
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4users have followed this narrative
10 days ago author updated this narrative
M_
M_Kabesh
Community Contributor
MicroStrategy to Boost Stock Price with New Convertible Preferred Stock
MicroStrategy Incorporated (MSTR), currently trading at $334.79 per share, has garnered significant attention due to its substantial Bitcoin holdings, which have become a central component of its valuation strategy. Analysts have set a 12-month average price target of $549.36, with estimates ranging from $480.00 to $650.00, indicating a cautiously optimistic outlook.
View narrativeUS$549.36
FV
41.8% undervalued intrinsic discount199.59%
Revenue growth p.a.
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2users have followed this narrative
10 days ago author updated this narrative
M_
M_Kabesh
Community Contributor
Arm Holdings capitalizes on AI boom to reach fair value of $217.25
Arm Holdings plc (ARM), currently trading at $159.55 per share, has experienced significant growth, driven by its energy-efficient chip designs that dominate the mobile phone market and its strategic involvement in artificial intelligence (AI) infrastructure projects. The company's recent designation as a technology partner in a $500 billion AI infrastructure project has further boosted its market position.
View narrativeUS$217.25
FV
27.4% undervalued intrinsic discount18.30%
Revenue growth p.a.
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2users have followed this narrative
10 days ago author updated this narrative
M_
M_Kabesh
Community Contributor
NIO's Future Valuation Could Reach a Fair Value of 18
As of February 1, 2025, NIO's stock is trading at approximately $4.32 per share. In January 2025, NIO delivered 13,863 electric vehicles, a 55.5% decrease from December but a 37.8% increase year-over-year.
View narrativeUS$18.27
FV
77.9% undervalued intrinsic discount51.00%
Revenue growth p.a.
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2users have followed this narrative
10 days ago author updated this narrative
M_
M_Kabesh
Community Contributor
AMD will achieve a robust 23.16% revenue growth showing promising prospects
Advanced Micro Devices (AMD), currently trading at $115.95 per share, is positioned for significant growth due to its focus on high-performance computing, AI, and data center markets. Despite a revenue dip to $22.68 billion in 2023, AMD has increased its AI chip revenue guidance to over $5 billion for 2024, indicating a strategic push into this booming sector.
View narrativeUS$224.09
FV
50.4% undervalued intrinsic discount23.00%
Revenue growth p.a.
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3users have followed this narrative
10 days ago author updated this narrative
M_
M_Kabesh
Community Contributor
TSM will see a 93% revenue surge in their future growth
Taiwan Semiconductor Manufacturing Company (TSMC) is the world’s largest and most advanced semiconductor manufacturer, and its stock could reach $600 in the coming years due to its dominant market position and the growing demand for cutting-edge technology. TSMC commands over 50% of the global foundry market and nearly 90% of the advanced chip market (5nm and below), making it the top supplier for major companies like Apple, Nvidia, AMD, and Qualcomm.
View narrativeUS$635.11
FV
67.1% undervalued intrinsic discount95.00%
Revenue growth p.a.
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7users have followed this narrative
10 days ago author updated this narrative
M_
M_Kabesh
Community Contributor
Advancing in Autonomous Tech with Growth Potential
Foresight Autonomous Holdings Ltd. (FRSX), trading at $1.04 per share, specializes in advanced driver assistance and autonomous vehicle technologies.
View narrativeUS$1.58
FV
41.6% undervalued intrinsic discount300.00%
Revenue growth p.a.
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1users have followed this narrative
10 days ago author updated this narrative
M_
M_Kabesh
Community Contributor
The risks of financial distress and dilution remain key concerns for investors.
Fusion Fuel Green PLC (HTOO), currently trading at around $0.50 per share, has high growth potential driven by the increasing global demand for green hydrogen technology. The company’s focus on innovative hydrogen production solutions positions it to benefit from decarbonization efforts in key sectors such as heavy industry and transportation.
View narrativeUS$3.43
FV
86.1% undervalued intrinsic discount59.00%
Revenue growth p.a.
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2users have followed this narrative
10 days ago author updated this narrative