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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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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.
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48users 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.
43users have liked this narrative
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63users have followed this narrative
6 days ago author updated this narrative
WA
Consensus Narrative from 10 Analysts
Eastern Europe Expansion And Netstal Integration To Boost Profit Margins And Revenue Growth
Key Takeaways Strong growth in Eastern Europe and Central Asia, and secure capacity utilization, suggest potential revenue growth and stable profit margins. Expansion in service and successful integration of Netstal expected to boost recurring revenue and improve efficiency and profitability.
View narrative€151.70
FV
14.6% undervalued intrinsic discount7.67%
Revenue growth p.a.
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14 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
GeNiE's Money Lamp And Overseas Expansion Will Power Future Profitability
Key Takeaways Strong loan and credit demand and strategic international growth could significantly boost Acom's future revenues and earnings. Effective financial strategies, including cost management and innovative services, are expected to support profit growth and net margin stability.
View narrativeJP¥406.67
FV
3.9% undervalued intrinsic discount5.28%
Revenue growth p.a.
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14 days ago author updated this narrative
WA
Consensus Narrative from 12 Analysts
Brazilian Healthcare Expansion And Tech Investments Will Drive Growth And Boost Margins
Key Takeaways Expansion and upgrades of healthcare infrastructure in Brazil may drive growth in membership and revenue. Technological investments and strategic restructuring could enhance operational efficiencies and improve net income by aligning costs with pricing.
View narrativeR$5.10
FV
50.8% undervalued intrinsic discount9.89%
Revenue growth p.a.
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14 days ago author updated this narrative
WA
Consensus Narrative from 34 Analysts
EV Partnerships And Digital Investments Will Improve Future Profitability
Key Takeaways Strategic partnerships and SME growth could expand revenue, while embracing the EV sector enhances market participation. Digital investments and focus on asset quality may reduce costs and protect earnings, boosting net margins.
View narrative₹297.82
FV
7.3% undervalued intrinsic discount16.48%
Revenue growth p.a.
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1users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 17 Analysts
Rising Development Costs And Lack Of New Releases May Weigh On Earnings, But Cyberpunk 2077'S Success Could Boost Future Growth
Key Takeaways Absence of major new game releases may limit future revenue growth, despite strong sales from existing titles like Cyberpunk 2077. Heavy R&D investments and ambitious financial targets may strain margins, with diversification efforts posing uncertain impacts on earnings growth.
View narrativezł155.94
FV
43.8% overvalued intrinsic discount35.04%
Revenue growth p.a.
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8users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 17 Analysts
Advanced Packaging And Photonics Innovations Will Propel Growth And Boost Margins Amid AI Surge
Key Takeaways Strong demand for advanced packaging and thermal compression bonding solutions positions ASMPT for revenue growth and improved margins. Disposal of AAMI stake enhances financial flexibility and shareholder value through immediate cash flow and potential future gains.
View narrativeHK$101.01
FV
31.1% undervalued intrinsic discount11.57%
Revenue growth p.a.
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14 days ago author updated this narrative
WA
Consensus Narrative from 13 Analysts
Dyno Nobel Asia Pacific's Record Earnings And Advanced Technology To Drive Global Explosives Leadership
Key Takeaways Incitec Pivot's strategy to lead in global explosives aims to double earnings through advanced technology, affecting revenue and growth. Splitting the Fertilisers business and asset sales aim to optimize capital structure and boost shareholder returns.
View narrativeAU$3.31
FV
13.4% undervalued intrinsic discount1.17%
Revenue growth p.a.
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14 days ago author updated this narrative
WA
Consensus Narrative from 13 Analysts
Transformation Into Tech-Integrated Global Leisure Marketplace Fuels Growth
Key Takeaways Expansion into new markets and unique holiday experiences should enhance revenue growth and pricing power, improving net margins. Significant tech investments and sustainability efforts are expected to cut costs and boost operational efficiency, positively impacting earnings.
View narrative€10.26
FV
26.0% undervalued intrinsic discount4.26%
Revenue growth p.a.
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7users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
CDMO And Inhalation Anesthesia Expansion Will Strengthen Future Prospects
Key Takeaways Innovation and on-patent manufacturing in CDMO business are set to drive future revenue and improve EBITDA margins through operating leverage. Expansion in inhalation anesthesia and investment in India Consumer Healthcare fuel growth, while cost optimization and sustainability initiatives enhance margins.
View narrative₹306.29
FV
34.6% undervalued intrinsic discount14.66%
Revenue growth p.a.
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2users have followed this narrative
14 days ago author updated this narrative