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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
42.7% overvalued intrinsic discount15.93%
Revenue growth p.a.
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43users have followed this narrative
9 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
62.3% undervalued intrinsic discount25.46%
Revenue growth p.a.
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32users have followed this narrative
3 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
69.1% undervalued intrinsic discount9.30%
Revenue growth p.a.
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40users have followed this narrative
Updated narrative
WA
Consensus Narrative from 7 Analysts
Decisive AI Initiatives And Microsoft Partnership Will Propel Growth And Profitability
Key Takeaways Strategic focus on AI and digital skills enhancement is set to boost future revenue, operational efficiency, and profit margins through innovative collaborations and initiatives. Achieved high ESG rating may enhance reputation and attract ESG-focused investors, supporting long-term sustainable financial performance and investor confidence.
View narrativeJP¥260.86
FV
12.2% undervalued intrinsic discount5.71%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 22 Analysts
Integrating AI With Initiatives Like ixi-O Will Accelerate Revenue Growth And Enhance Competitiveness
Key Takeaways LG Uplus's strategic integration of AI aims to boost revenue across core businesses, including mobile, enterprise, and smart home services. Plans to enhance corporate value and shareholder returns focus on long-term growth, potentially improving earnings and net margins.
View narrative₩12.41k
FV
16.5% undervalued intrinsic discount2.70%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 16 Analysts
Green River Expansion And Hydrogen Peroxide Licensing Propel Earnings Growth
Key Takeaways Expansion of Green River facility and sustainability efforts position Solvay to benefit from future revenue growth and attract environmentally conscious customers. Cost-saving initiatives and strategic licensing agreements are set to bolster margins and support long-term earnings stability.
View narrative€33.56
FV
9.1% undervalued intrinsic discount-0.94%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
Asset Monetization And Highway Expansion Strategy Will Triple Portfolio And Boost Earnings
Key Takeaways Strengthened liquidity and cash flow generation could boost business stability and future revenue growth through strategic asset monetization and projects. National highway expansion and BOT/TOT projects offer substantial revenue opportunities, potentially enhancing IRB's order book and related revenues.
View narrative₹69.33
FV
22.2% undervalued intrinsic discount8.69%
Revenue growth p.a.
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5users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
Transitioning To DDR5 And Edge AI Products Will Strengthen Future Market Position
Key Takeaways Strategic DDR5 transition and DDR3/DDR4 capacity shift are set to boost revenue growth and gross margins through higher bit shipments and premium pricing. Focus on edge AI computing and cost reduction efforts could enhance market positioning and operating margins as favorable DRAM conditions emerge.
View narrativeNT$37.51
FV
26.0% undervalued intrinsic discount14.90%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
Expected CBRT Rate Cuts And Lira Strategy Set To Propel Profitability And Earnings Growth
Key Takeaways Central Bank rate cuts and CPI-linked securities income are expected to boost Halkbank's profitability and net interest margins. Focus on Turkish lira assets and expected dedollarization trends could enhance revenue growth and reduce funding volatility.
View narrative₺19.98
FV
3.6% undervalued intrinsic discount57.94%
Revenue growth p.a.
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2users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 12 Analysts
New Ampoule Line At Cenexi And Dr Reddy's Biologics Collaboration To Propel Revenue Growth And Enhance Earnings
Key Takeaways New high-capacity ampoule line and leadership changes are expected to increase manufacturing capacity, customer service, and strategic execution, boosting revenue and margins. Strategic collaborations and product launches in key markets aim to drive future revenue growth, stabilizing and expanding operations across regions.
View narrative₹1.81k
FV
16.0% undervalued intrinsic discount11.06%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Modus Acquisition And Prexision 8000 Launch Will Propel High-Tech Growth And Sustainability
Key Takeaways Strategic acquisitions and new product launches align with industry trends, potentially boosting revenue and expanding market presence across segments. Emphasis on R&D and sustainability initiatives could enhance earnings growth, operational efficiency, and environmental reputation.
View narrativeSEK 472.00
FV
3.6% overvalued intrinsic discount6.27%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 8 Analysts
New Digital Mixer And Audio Equipment Expansion Ignite Future Growth
Key Takeaways Strong performance in B2B audio and new digital mixer release are key drivers of future revenue growth despite sluggish instrument sales. Share buyback plan aims to improve EPS and enhance shareholder value by reducing the number of outstanding shares.
View narrativeJP¥1.18k
FV
4.1% undervalued intrinsic discount1.36%
Revenue growth p.a.
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8 days ago author updated this narrative