Community
Our community narratives are driven by numbers and valuation.
Value any stock for free in seconds
Get alerts and valuation updates
Participate in discussions
Weekly Picks
CH
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.
28users have liked this narrative
0users have commented on this narrative
44users 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.
6users have liked this narrative
0users have commented on this narrative
36users 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
70.3% undervalued intrinsic discount9.30%
Revenue growth p.a.
29users have liked this narrative
0users have commented on this narrative
46users have followed this narrative
1 day ago author updated this narrative
WA
Consensus Narrative from 21 Analysts
Investments In Supply Chain And Merchandising Will Strengthen Future Performance
Key Takeaways Advance Auto Parts aims to boost long-term net margins through merchandising, supply chain, and operational efficiency enhancements, targeting improved earnings. Liquidity gains from asset sales support strategic investments in supply chain networks and new stores, potentially driving future revenue growth.
View narrativeUS$44.10
FV
10.9% overvalued intrinsic discount-8.27%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 13 Analysts
Adoption Of Programmatic Solutions By Netflix And Disney Will Improve Future Prospects
Key Takeaways Growth from CTV and expanded partnerships with major media companies will significantly boost Magnite's future revenues and market presence. Successful adoption of curation capabilities and commerce media partnerships will enhance revenue growth and expand Magnite's market share and margins.
View narrativeUS$19.65
FV
2.6% undervalued intrinsic discount5.60%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
Investing In Digital Customer Experience Will Attract More Global Telcos
Key Takeaways Cerillion's SaaS products offer cost-efficient modernization for telcos, potentially boosting revenue growth by appealing to cost-conscious customers and improving net margins. Expansion of workforce in lower-cost regions and partnerships with major customers could enhance operational efficiency and fuel substantial long-term revenue growth.
View narrativeUK£20.51
FV
17.1% undervalued intrinsic discount11.38%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
New Initiatives Will Address Rising Repair Costs In Motor Claims Segment
Key Takeaways Profitability initiatives and FTE reductions aim to increase net margins by addressing motor claims and lowering administrative costs. Synergy effects and distribution partnerships are projected to boost revenue growth and operational efficiency.
View narrativeDKK 16.67
FV
6.9% undervalued intrinsic discount2.61%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 5 Analysts
Biotek's Dissolving Pulp Shift And Caima's Project Poised To Boost Future Prospects
Key Takeaways Altri's strategic transition to dissolving pulp aims to leverage market growth and stable pricing for potential revenue and margin enhancement. Strong ESG performance and reduced net debt enhance financial positioning, increasing investor appeal and supporting future growth prospects.
View narrative€6.31
FV
6.7% undervalued intrinsic discount2.36%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 1 Analyst
Focus On High-Growth Markets Like Space And Drones Will Diversify Revenue And Drive Future Growth
Key Takeaways Strategic focus on defense contracts and expansion into high-growth markets could diversify revenue streams and sustain future growth. Improved manufacturing efficiencies, product mix, and potential acquisitions aim to enhance margins and increase earnings.
View narrativeUS$63.00
FV
9.2% undervalued intrinsic discount8.69%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
Expanding Subscription Revenue And Acquisitions Will Strengthen Future Market Position
Key Takeaways Accelerating subscription revenue in Digital and Lockers enhances revenue stability and growth through stronger recurring streams. Strategic acquisitions and agreements may bolster market position and revenue via enhanced offerings and geographical performance improvements.
View narrative€26.40
FV
32.3% undervalued intrinsic discount2.65%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
Expansion Into Bihar, Uttar Pradesh, And Rajasthan Will Reduce Business Risks
Key Takeaways Geographic expansion into northern states is designed to diversify market risks and increase revenue stability across diverse regions. Shifting to a weekly microfinance repayment model and tighter credit guidelines aims to enhance loan recovery and reduce delinquencies, boosting profitability.
View narrative₹490.86
FV
29.3% undervalued intrinsic discount84.77%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 16 Analysts
Expansion Into DTC And Tumi Growth May Boost Future Revenue, But Consumer Sentiment Remains A Concern
Key Takeaways Strategic expansion in DTC and Tumi brand investment is set to boost revenue through direct consumer engagement and premium positioning. Diversification into non-travel products and operational efficiency initiatives are aimed at enhancing revenue and supporting earnings growth.
View narrativeHK$26.86
FV
18.7% undervalued intrinsic discount6.88%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
8 days ago author updated this narrative