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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.
26users have liked this narrative
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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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34users 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.
29users have liked this narrative
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43users have followed this narrative
Updated narrative
WA
Consensus Narrative from 14 Analysts
Partnerships With Telefónica And Disney+ Propel 5G And IPTV Growth, Boosting Future Earnings
Key Takeaways New MNO contracts and 5G capabilities drive growth, promising increased future revenue streams in the mobile segment. Strategic partnerships and IPTV subscriber growth suggest robust service revenue and long-term growth potential.
View narrative€32.10
FV
6.5% undervalued intrinsic discount-1.06%
Revenue growth p.a.
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1users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 17 Analysts
Surging AI Demand And Global Expansion Will Boost The Company's Earnings Growth
Key Takeaways Surge in AI demand and strategic positioning in Tier 1 markets are driving growth and enhancing future revenue prospects through hyperscale campuses. Expansion into international markets and monetizing assets via REIT and ABS are expected to boost revenue, liquidity, and reduce debt.
View narrativeUS$24.96
FV
6.4% overvalued intrinsic discount17.71%
Revenue growth p.a.
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2users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
Critical Expansion In HPC And Semi-capabilities Set To Accelerate Global Profit Growth
Key Takeaways Strategic acquisitions and regional expansion bolster BizLink's product capabilities and customer base, supporting revenue growth and improved net margins. Strong execution in semi-cap business and strategic initiatives enhance profitability, positioning BizLink for earnings growth amidst challenging market conditions.
View narrativeNT$658.55
FV
5.9% undervalued intrinsic discount16.84%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 12 Analysts
Decisive Acquisitions And Raizen's Refocus Ignite Growth In Energy Sector
Key Takeaways Strategic actions such as acquisitions and sales aim to enhance revenue growth and earnings stability across Cosan's diverse portfolio. Focus on liability management and operational efficiencies could improve interest expenses and net margins amid high interest rates.
View narrativeR$19.06
FV
59.9% undervalued intrinsic discount62.32%
Revenue growth p.a.
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3users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Electrify Division Expansion And International Acquisitions Boost Profitability And Earnings
Key Takeaways Decentralized operations and strategic M&A drive growth, efficiency, and potential improvements in margins amid slower organic growth. International acquisitions diversify geographical risks, aligning with economic trends to bolster future revenue and profitability.
View narrativeSEK 209.00
FV
10.3% overvalued intrinsic discount13.56%
Revenue growth p.a.
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2users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
Rampur Single Malt Launch And Premiumization Ignite Global Luxury Spirits Growth
Key Takeaways Expansion into international luxury markets is set to boost revenue and enhance margins through high-margin product sales. Strategic packaging innovations and policy changes aim to improve net margins by reducing costs and optimizing cash flow.
View narrative₹2.57k
FV
12.0% undervalued intrinsic discount13.24%
Revenue growth p.a.
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1users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
Surging Beer Sales In Russia And CIS Markets Propel Revenue Growth And Earnings
Key Takeaways Strong growth in the Russian beer market and effective strategies are expected to boost international revenue and profitability. Improved leverage and net cash position enhance financial stability, supporting future net margins and earnings growth.
View narrative₺301.57
FV
47.5% undervalued intrinsic discount40.54%
Revenue growth p.a.
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7users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 8 Analysts
AI-Driven Insights And Payment Solutions To Accelerate Growth And Strengthen Profit Margins
Key Takeaways Increased automation and new features have enhanced operational efficiency and are likely to boost revenue growth and net margins. Innovative offerings and strategic user integration aim to increase ARPC and expand the customer base, supporting long-term earnings growth.
View narrativeSEK 78.13
FV
1.8% overvalued intrinsic discount21.58%
Revenue growth p.a.
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4users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 13 Analysts
Accelerated Cost Savings And Demand For Blueloop Recyclable Packaging Will Boost Future Earnings
Key Takeaways Cost savings and reduced capital expenditures are enhancing profitability and financial flexibility, supporting potential earnings growth and focused investment in high-growth areas. Emphasis on sustainable packaging and increased capacity utilization align with market trends, boosting demand, market share, and revenue growth opportunities.
View narrative€41.76
FV
14.7% undervalued intrinsic discount4.64%
Revenue growth p.a.
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8 days ago author updated this narrative