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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
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67users 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
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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.
45users have liked this narrative
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64users have followed this narrative
6 days ago author updated this narrative
WA
Consensus Narrative from 1 Analyst
Digital Platform Transition And Solid Financial Position Will Drive Future Success
Key Takeaways Unique insurance model and digital transition enhance market penetration and net margins, strengthening revenue growth prospects. Focus on high-margin streams and strong partnerships, with solid financial reserves, supports strategic growth and investment opportunities.
View narrativeUK£2.09
FV
2.9% undervalued intrinsic discount0.32%
Revenue growth p.a.
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0users have followed this narrative
3 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
Carbon Capture Initiatives Will Strengthen ESG Positioning And Brand Value
Key Takeaways Expansion in China and targeted operational improvements aim to boost EBITDA, enhancing revenue and earnings growth. Strategic geographic diversification and carbon capture efforts strengthen market positioning and long-term earnings stability.
View narrativeNOK 24.42
FV
13.0% undervalued intrinsic discount7.13%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 1 Analyst
MPIC's Trans-Java Toll Road Acquisition Will Expand Future Revenue Streams
Key Takeaways Expanding in Asia and strategic acquisitions are set to drive strong long-term revenue and earnings growth for First Pacific. Favorable economic conditions, including margin improvements and reduced interest expenses, are likely to enhance profitability and financial performance.
View narrativeHK$6.40
FV
30.8% undervalued intrinsic discount1.22%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 1 Analyst
Investments In Talent And Digital Solutions Will Drive Future Market Expansion
Key Takeaways Capitalizing on digital solutions demand and securing significant contracts enhance Allied Digital's revenue visibility and future growth prospects. Strategic focus on long-term contracts, domestic expansion, and talent investments could boost margins and broaden market opportunities.
View narrative₹288.00
FV
14.4% undervalued intrinsic discount17.46%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
Proactive Sustainability Will Improve Market Reputation And Attract ESG Investors
Key Takeaways Successful Blackrod Phase 1 completion could significantly boost revenue and enhance earnings. Strategic hedging and share repurchases may stabilize earnings, support EPS growth, and attract ESG investors.
View narrativeCA$19.98
FV
5.5% undervalued intrinsic discount5.64%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Rebuilding Gold Loans And Expanding Secured Lending Will Strengthen Future Earnings
Key Takeaways Lifting of RBI embargo on gold loans and risk-based SME loan pricing improve revenue potential and net margins through diversification. Focus on secured lending and strengthened compliance enhances sustainable growth and risk management.
View narrative₹528.75
FV
36.5% undervalued intrinsic discount13.16%
Revenue growth p.a.
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1users have followed this narrative
3 days ago author updated this narrative
WA
Consensus Narrative from 18 Analysts
Completion Of Eight Biogas Plants And New Assets In Iraq Will Strengthen Future Prospects
Key Takeaways BP's strategic optimization and divestment of non-competitive assets aim to enhance capital allocation, improving net margins and long-term earnings. Strong potential for revenue growth from expanded upstream assets and significant gains in the renewable energy sector.
View narrativeUK£4.83
FV
2.9% undervalued intrinsic discount0.42%
Revenue growth p.a.
3users have liked this narrative
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7users have followed this narrative
3 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
Acquisition Expansion And AI Integration Will Drive Future Success In Insurance Industry
Key Takeaways Strategic investments and international expansion efforts are expected to drive substantial revenue growth and broaden AUB Group’s specialty and retail operations. Integration of AI tools and platform improvements aims to boost customer satisfaction, supporting improved client retention and acquisition.
View narrativeAU$35.13
FV
16.5% undervalued intrinsic discount14.89%
Revenue growth p.a.
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3 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
New European Acquisitions Will Expand Poultry Production Capacity By 90%
Key Takeaways Strategic expansions in product lines and facilities are expected to boost production capacity, enhance margins, and support long-term revenue growth. Focus on efficient operations and consumer trends aims to improve cost structure and profitability, aligning with future earnings targets.
View narrativeSEK 83.00
FV
1.2% undervalued intrinsic discount6.47%
Revenue growth p.a.
0users have liked this narrative
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3 days ago author updated this narrative