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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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68users 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
0users have commented on this narrative
63users have followed this narrative
6 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
Photon Counting Technology And India Expansion Will Improve Future Prospects In X-ray Imaging
Key Takeaways Innovation in product portfolios and photon counting technology could drive revenue growth and improve margins with high-value, next-gen CT integrations. Expanding manufacturing in India may reduce costs and increase competitive radiographic component sales, enhancing margins and supply chain efficiency.
View narrativeUS$22.20
FV
39.2% undervalued intrinsic discount2.38%
Revenue growth p.a.
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0users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
I Anticipate Sales Transformation Will Expand Market Share Despite Execution Risks
Key Takeaways Transitioning to subscription and investing in tech globally aims to boost market share and revenue growth. Education division expansion with large contracts enhances revenue growth and improves margins through economies of scale.
View narrativeUS$55.00
FV
31.0% undervalued intrinsic discount8.84%
Revenue growth p.a.
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14 days ago author updated this narrative
WA
Consensus Narrative from 1 Analyst
Insurtech Adoption Will Improve Efficiency And Cost Savings In Claims Management
Key Takeaways Strategic insurtech solutions enhance efficiency and cost savings, likely boosting net margins and earnings over time. Strong international growth and diversification from weather dependency expected to drive steady revenue and earnings growth.
View narrativeUS$13.00
FV
10.0% undervalued intrinsic discount6.62%
Revenue growth p.a.
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0users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Iconic New Products And Jewelry Investments Propel Global Expansion And Profitability
Key Takeaways Focused marketing and iconic product launches aim to boost brand awareness and revenue, especially during crucial holiday sales. Initiatives in new growth markets and jewelry investments enhance international revenue and diversify geographic and product offerings.
View narrativeUS$34.75
FV
42.4% undervalued intrinsic discount3.89%
Revenue growth p.a.
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2users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 1 Analyst
Future Opportunities Will Emerge From Rising Demand In Cloud And AI Services
Key Takeaways Strong demand for Magic's cloud and AI services, especially in Israel, indicates potential for future revenue growth in these segments. Strategic investments in cloud services and focus on automation align with global trends, enhancing growth opportunities and possibly improving net margins.
View narrativeUS$15.00
FV
12.7% undervalued intrinsic discount4.15%
Revenue growth p.a.
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2users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Expanding Energy Efficiency And AI Services Will Open New Markets But Risks Remain Due To Policy Dependencies
Key Takeaways Growing demand in regions like Florida and Texas, along with strategic acquisitions, suggests strong potential for future revenue and margin growth for Willdan. Expansion in energy efficiency services and advanced technologies, including AI, positions Willdan for increased market penetration and revenue opportunities.
View narrativeUS$55.00
FV
36.5% undervalued intrinsic discount1.25%
Revenue growth p.a.
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2users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 1 Analyst
Favorable Reinsurance Pricing Will Support Earnings Stability Amid Hurricane Risks
Key Takeaways By reducing quota share and leveraging reinsurance pricing, American Coastal is expected to improve net margins and earnings stability despite hurricane risks. Growth initiatives like policy takeouts and a new apartment program aim to boost revenue, supported by strong liquidity and capital strength.
View narrativeUS$16.00
FV
25.7% undervalued intrinsic discount7.13%
Revenue growth p.a.
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14 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Proximity To 80% Of US Pools Will Drive Future Customer Engagement
Key Takeaways Strategic focus on fundamentals and proximity to U.S. pools aims to increase revenue through higher foot traffic and sales. Improved inventory management and customer personalization efforts target better margins, retention, and earnings growth.
View narrativeUS$3.26
FV
46.2% undervalued intrinsic discount3.89%
Revenue growth p.a.
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14 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
Nissan Partnership And Latin America Expansion Set To Drive Future Opportunities
Key Takeaways Expanding partnerships and subscriber growth in South America and Latin America boost long-term revenue and margin potential. Strong cash flow and dividend yield improve shareholder returns and market attraction.
View narrativeUS$36.85
FV
5.6% undervalued intrinsic discount8.85%
Revenue growth p.a.
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18users have followed this narrative
14 days ago author updated this narrative