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
38.5% overvalued intrinsic discount15.93%
Revenue growth p.a.
25users have liked this narrative
0users have commented on this narrative
39users 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.
4users have liked this narrative
0users have commented on this narrative
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$5.10
FV
68.5% undervalued intrinsic discount9.30%
Revenue growth p.a.
21users have liked this narrative
0users have commented on this narrative
35users have followed this narrative
Updated narrative
WA
Consensus Narrative from 31 Analysts
Renewable Energy And Green Hydrogen Initiatives Will Strengthen Future Prospects
Key Takeaways Investing in refining capacity and transforming retail outlets boosts future revenues and aligns with evolving customer trends for diverse energy options. Expansion into renewable energy, green hydrogen, and petrochemicals diversifies revenue and supports long-term growth in a sustainable energy market.
View narrative₹148.52
FV
15.1% undervalued intrinsic discount0.12%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
4 days ago author updated this narrative
WA
Consensus Narrative from 21 Analysts
CDMO Focus And Vacaville Acquisition To Drive Operational Improvements By 2025
Key Takeaways Focus on CDMO business and Vacaville acquisition to drive revenue growth and boost sales. Strategic CHI exit and investment in growth to enhance margins and earnings.
View narrativeCHF 647.48
FV
5.3% undervalued intrinsic discount13.58%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
4 days ago author updated this narrative
WA
Consensus Narrative from 19 Analysts
Advancing 7 New Therapies And Poseida Acquisition Will Expand Presence In Oncology By 2025
Key Takeaways Successful Pharma pipeline and innovative diagnostics launches are anticipated to drive long-term revenue growth and operating profit. Investments in strategic R&D and acquisition capabilities aim to enhance core profit and sustain competitive position in medicine development.
View narrativeCHF 305.60
FV
4.7% undervalued intrinsic discount3.91%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
4 days ago author updated this narrative
WA
Consensus Narrative from 28 Analysts
Formula One Partnership Will Expand Market Reach For Vuitton, Moët & Chandon, And TAG Heuer
Key Takeaways Partnership with Formula One could enhance brand visibility and attract new demographics, potentially boosting revenue and earnings. Revitalized flagship stores and strategic events drive future revenue growth and enhance brand prominence and consumer engagement.
View narrative€738.69
FV
7.1% undervalued intrinsic discount6.55%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
4 days ago author updated this narrative
WA
Consensus Narrative from 12 Analysts
Fed's Accommodative Policy Will Improve Predictability Of Agency MBS Returns
Key Takeaways Stable interest rates and balanced supply-demand outlook for Agency MBS could enhance AGNC's revenue and earnings by improving return predictability and maintaining attractive yields. AGNC's strategic asset and hedge management, along with potential equity issuance, may maximize risk-adjusted returns, boosting earnings and shareholder value.
View narrativeUS$10.17
FV
0.6% undervalued intrinsic discount26.68%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
4 days ago author updated this narrative
WA
Consensus Narrative from 28 Analysts
AI Investments Will Improve Product Capabilities And Customer Engagement
Key Takeaways Strategic investment in AI and focus on enterprise customers suggest strong potential for revenue growth and increased customer engagement. Migration to cloud solutions and improved cloud margins indicate promising revenue expansion and profitability.
View narrativeUS$345.30
FV
7.1% undervalued intrinsic discount18.97%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
4 days ago author updated this narrative
WA
Consensus Narrative from 3 Analysts
Investments In Efficiency And Sustainability Will Strengthen Future Market Position
Key Takeaways Strategic focus on product innovation and category expansions is set to drive organic revenue growth in both regional and international markets. Debt reduction has improved financial leverage, enabling higher dividend payouts, potentially boosting investor confidence and increasing earnings per share.
View narrativeR19.66
FV
1.2% overvalued intrinsic discount6.25%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
5 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
Expansion Into PMS And AIF Offerings Will Diversify Revenue Streams
Key Takeaways Tailored strategies to boost customer engagement and expand product offerings could enhance market share and profit margins. Diversification into alternative business lines and passive investments aims to broaden revenue sources and improve long-term profitability.
View narrative₹729.73
FV
3.7% undervalued intrinsic discount6.65%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
5 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
Fusion Motoring Services Expansion Will Strengthen Market Position In Future
Key Takeaways Omnichannel optimization and strategic investments are expected to drive profitability and enhance gross margins. Focus on reducing operational costs and enhancing efficiency helps offset inflation while maintaining profitability.
View narrativeUK£1.63
FV
11.6% undervalued intrinsic discount2.35%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
5 days ago author updated this narrative