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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.
25users have liked this narrative
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38users have followed this narrative
8 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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25users have followed this narrative
2 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$5.91
FV
72.8% undervalued intrinsic discount12.38%
Revenue growth p.a.
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35users have followed this narrative
Updated narrative
WA
Consensus Narrative from 14 Analysts
Acquisitions Of Deimos And TESS Defence Propel Growth In Space And Defense Markets
Key Takeaways Acquisitions in space and defense sectors enhance capabilities and position Indra for increased profitability and revenue growth. Strategic regional expansions and efficiency initiatives could boost global market leadership and improve margins.
View narrative€23.20
FV
28.5% undervalued intrinsic discount4.58%
Revenue growth p.a.
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4users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 21 Analysts
Expanding Delivery Capacities And Digital Innovations Will Propel Future Earnings Growth
Key Takeaways Expanding delivery capacities and new service launches could significantly boost revenue and market share. Investments in digital solutions focus on enhancing operational efficiency and customer satisfaction, potentially improving net margins.
View narrative₹448.86
FV
26.8% undervalued intrinsic discount13.20%
Revenue growth p.a.
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1users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 10 Analysts
EQ Bank's Digital Innovations And Prime Lending Focus Will Drive Earnings Growth
Key Takeaways Strategic shift to high-credit quality financing and decumulation lending growth is expected to improve margins and increase revenue. Innovative product launches and strategic capital allocation focus aim to enhance customer growth, ROE, and EPS.
View narrativeCA$123.70
FV
13.8% undervalued intrinsic discount10.86%
Revenue growth p.a.
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3users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
Meshi, Ormie, And Portion Launches Will Propel Revenue Growth And Expand Exports
Key Takeaways Product launches and strategic campaigns are bolstering sales growth and market presence, positioning the company for future revenue expansion and improved margins. Strengthening export markets and increased agrochemical demand are expected to support revenue and earnings growth, aided by higher production capabilities and favorable agricultural conditions.
View narrative₹586.67
FV
10.7% undervalued intrinsic discount16.54%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Defense Contracts And DragonFire Laser To Propel Growth Under Martin Cooper's Leadership
Key Takeaways The strategic focus on international defense contracts and partnerships showcases QinetiQ's strong revenue visibility and potential market expansion. Continued technological investments and share buybacks aim to boost operational efficiency and enhance shareholder value, positively impacting net margins and EPS.
View narrativeUK£5.02
FV
27.4% undervalued intrinsic discount7.34%
Revenue growth p.a.
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10users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
Buvidal And Brixadi Expansion To Fuel Revenue Growth And Boost Profit Margins
Key Takeaways Strong R&D pipeline and successful regulatory progress signal future revenue growth from new treatments entering various markets. Robust sales and market expansion, particularly with Buvidal and Brixadi, highlight potential revenue upside and market penetration in significant regions.
View narrativeSEK 745.00
FV
18.7% undervalued intrinsic discount46.03%
Revenue growth p.a.
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2users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 13 Analysts
Cayman Expansion, 'Aditi' Insurance, And Digital Platforms Will Propel Revenue Growth And Enhance Margins
Key Takeaways New facility expansions and strategic investments are expected to enhance revenue and improve margins through increased occupancy and higher-margin procedures. Innovative products and digitization efforts aim to boost patient volumes, operational efficiency, and improve revenue stability and profitability.
View narrative₹1.39k
FV
2.4% undervalued intrinsic discount13.45%
Revenue growth p.a.
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6users have followed this narrative
7 days ago author updated this narrative
WA
Consensus Narrative from 14 Analysts
Renewable Energy Focus May Boost Future Revenue, But Debt Risks And Revenue Declines Loom
Key Takeaways Strategic focus on renewable energy connection projects positions ISA CTEEP to benefit from the energy transition, boosting future revenue and earnings. Completion of the tariff review enhances revenue stability, while investments in greenfield projects indicate strong future revenue growth.
View narrativeR$26.11
FV
8.9% undervalued intrinsic discount-9.66%
Revenue growth p.a.
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7 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
White Stuff Acquisition And Bash Platform Leverage Set Stage For Earnings Surge
Key Takeaways Strategic investments and acquisitions are expected to increase market share, revenue, and profitability across multiple regions and product categories. Supply chain optimization and local manufacturing efficiencies are anticipated to enhance net margins and improve overall operating performance.
View narrativeR179.33
FV
22.3% undervalued intrinsic discount8.11%
Revenue growth p.a.
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3users have followed this narrative
7 days ago author updated this narrative