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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
44.0% overvalued intrinsic discount15.93%
Revenue growth p.a.
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49users have followed this narrative
10 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
61.9% undervalued intrinsic discount25.46%
Revenue growth p.a.
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39users have followed this narrative
4 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.
30users have liked this narrative
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46users have followed this narrative
1 day ago author updated this narrative
WA
Consensus Narrative from 14 Analysts
Rancho Cucamonga Center And Supercitos Expansion Will Boost Revenue And Margins
Key Takeaways Strategic initiatives in distribution, store expansion, and cost control are set to enhance operational efficiency, boost margins, and drive significant revenue growth. The expansion of Mi Chedraui loyalty program and successful customer engagement strategies are expected to strengthen customer spending and improve profitability.
View narrativeMex$159.00
FV
23.1% undervalued intrinsic discount9.36%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Expansion Of MACH Platform And High-Yield Investments Will Ignite Profitability And Drive Earnings Growth
Key Takeaways Strong net income growth and strategic management bolster future revenue and earnings potential. Digital expansion and cost initiatives are key to improving net margins and overall profitability.
View narrativeCL$32.51k
FV
3.0% undervalued intrinsic discount13.91%
Revenue growth p.a.
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1users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 13 Analysts
Global Expansion And AI Focus Position The Company For Growth Amid Semiconductor Market Recovery
Key Takeaways Strategic expansions and government subsidies in key markets are expected to boost revenue, profitability, and improve cash flow. Focus on advanced semiconductor sectors and innovative products anticipates future revenue growth and favorable net margins.
View narrativeNT$476.38
FV
31.8% undervalued intrinsic discount13.91%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 12 Analysts
Triangle Rewards And Decisive Partnerships Boost Engagement, Driving Revenue Growth And Margin Expansion
Key Takeaways Increased engagement in the Triangle Rewards program is enhancing customer loyalty and could positively impact future revenues. New technology and partnerships, like with Petro-Canada and Levi's, are driving sales growth and improving consumer engagement.
View narrativeCA$166.82
FV
6.7% undervalued intrinsic discount1.90%
Revenue growth p.a.
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6users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
Aggressive Store Expansion And Light Milk Tea Innovations Will Drive Revenue Growth And Profitability
Key Takeaways Aggressive store expansion and new product lines are boosting market share, diversifying offerings, and enhancing customer engagement, driving revenue growth. International expansion and strategic marketing are geared towards long-term growth and brand prestige, aiming to improve profitability and net margins.
View narrativeUS$32.63
FV
8.8% undervalued intrinsic discount19.35%
Revenue growth p.a.
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5users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 4 Analysts
Perovskite Solar Cells And Medical Business Expansion Ignite Profit Growth Potential
Key Takeaways Strong focus on High Performance Plastics and solar technologies may significantly boost future revenue, aided by strategic investments and government support. International expansion in Medical business and innovative initiatives in Housing could drive profitability despite domestic market challenges.
View narrativeJP¥2.62k
FV
3.7% undervalued intrinsic discount4.21%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
Robinson And Sierra Gorda Expansions Will Boost Copper Production And Transform Profitability
Key Takeaways Expanding copper production at Robinson and optimizing Sierra Gorda aim to boost revenue and lower production costs, enhancing earnings. Investments in mining infrastructure and machine park maintenance target stable production and operational efficiency, potentially increasing net margins.
View narrativezł142.86
FV
7.4% undervalued intrinsic discount1.48%
Revenue growth p.a.
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1users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 10 Analysts
New Hosur EV Plant And Aftermarket Expansion Boost Growth And Profitability Margins
Key Takeaways Strategic investment in greenfield plant and localization bolsters production capacity for emerging technologies, enhancing future revenue and improving cost efficiencies. Diversification into various industries, alongside aftermarket focus, strengthens revenue growth and profitability amidst automotive sector uncertainties.
View narrative₹4.16k
FV
20.8% undervalued intrinsic discount13.04%
Revenue growth p.a.
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2users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 8 Analysts
Kakinada Acid Plant And Nano DAP Expansion Will Propel Growth And Boost Profit Margins
Key Takeaways Completion of new plants and expansion in fungicides and fertilizers improve operational flexibility, cost savings, and revenue potential. Diverse growth strategies, including retail expansion and innovative products, aim to boost high-margin revenues and enhance overall earnings.
View narrative₹1.96k
FV
5.2% undervalued intrinsic discount10.64%
Revenue growth p.a.
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9 days ago author updated this narrative