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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
38.5% overvalued intrinsic discount15.93%
Revenue growth p.a.
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40users 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
63.4% undervalued intrinsic discount25.46%
Revenue growth p.a.
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29users 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
68.5% undervalued intrinsic discount9.30%
Revenue growth p.a.
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39users have followed this narrative
Updated narrative
WA
Consensus Narrative from 10 Analysts
Calculated Expansion In Silicon Carbide And Ceramics Set To Capitalize On Semiconductor And EV Market Growth
Key Takeaways Strategic acquisitions and expansions in silicon carbide and technical ceramics aim to boost revenue and profitability in semiconductor and defense sectors. Enhancing overseas subsidiaries' performance and targeting synergies to increase international competitiveness supports earnings and market presence.
View narrative₹1.45k
FV
23.4% undervalued intrinsic discount11.10%
Revenue growth p.a.
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1users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 2 Analysts
InfraCapital's Decisive Projects And UnionBank Acquisitions Set To Propel Future Profitability
Key Takeaways Strategic investments in new infrastructure and facilities are set to enhance operational efficiency, cut costs, and boost future earnings across multiple divisions. Diversified growth strategies across real estate, food, and banking sectors are driving revenue opportunities and expanding Aboitiz's market presence.
View narrative₱54.90
FV
39.5% undervalued intrinsic discount-3.91%
Revenue growth p.a.
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11users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 13 Analysts
Azmarda's Growth And CDMO Expansion Will Fuel Strong Revenue And Margin Growth
Key Takeaways Strong cardiology market growth and strategic product positions signal potential revenue boosts and improved market standing. Expansion in CDMO and geographic reach could enhance earnings, backed by cost optimization and high-margin product strategies.
View narrative₹2.19k
FV
21.7% undervalued intrinsic discount13.72%
Revenue growth p.a.
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1users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 22 Analysts
IFRS Adoption And Digital Expansion Will Improve Future Prospects In Health Insurance
Key Takeaways Regulatory changes and IFRS adoption could enhance transparency, financial alignment, and improve margins and earnings. Growth in health insurance, agency vertical, digital expansion, and strategic pricing boost revenue and manage loss ratios.
View narrative₹582.18
FV
25.2% undervalued intrinsic discount18.96%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 13 Analysts
Calculated Acquisitions And Clearwater Projects To Drive Significant Revenue Growth
Key Takeaways Acquisition from Tourmaline and high operator activity drive potential growth in royalty production, positively impacting revenue and margins. Strategic investments and buyout financing enhance operations and revenue without excessive debt, boosting long-term earnings and predictability.
View narrativeCA$32.27
FV
22.4% undervalued intrinsic discount12.96%
Revenue growth p.a.
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1users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
Transformation Efforts Boost Margins, But Market Challenges Threaten Clean Air And Hydrogen Technologies
Key Takeaways Transformation and cost-reduction efforts are set to improve net margins and boost overall earnings. Aligning Clean Air and Hydrogen Technologies could open up cross-selling opportunities enhancing revenue growth.
View narrativeUK£17.51
FV
19.1% undervalued intrinsic discount-33.13%
Revenue growth p.a.
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1users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 16 Analysts
ECB Rate Cuts Will Stabilize Property Values, Improving Financial Prospects
Key Takeaways Rate cuts and improved sentiment may increase property values, boosting Aroundtown's financial position and revenue potential. Operational strategies and green certifications enhance earnings, aligning with sustainability trends and capturing tenant interest for premium pricing.
View narrative€3.01
FV
6.3% undervalued intrinsic discount3.36%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
Cutting-Edge EV Innovations And New Facilities Will Propel Revenue Growth And Boost Margins
Key Takeaways The company's expansion with new facilities and greenfield projects is poised to significantly increase revenue and stabilize production costs over time. Growth in EV solutions, localization efforts, and engagement with automotive trends align with expected demand, potentially bolstering efficiencies and revenue in the Indian market.
View narrative₹72.00
FV
22.0% undervalued intrinsic discount13.28%
Revenue growth p.a.
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9users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 25 Analysts
Partha Pratim Sengupta's Vision And AI Innovation To Boost Bank's Future Earnings
Key Takeaways Strategic leadership and focus on secured loans, digital initiatives, and regional diversification are set to drive growth and stabilize margins. Potential gains from government schemes could enhance earnings, alongside increased operational efficiency from automation and AI.
View narrative₹200.28
FV
24.0% undervalued intrinsic discount29.48%
Revenue growth p.a.
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2users have followed this narrative
8 days ago author updated this narrative