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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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39users 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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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.
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36users have followed this narrative
Updated narrative
WA
Consensus Narrative from 7 Analysts
SuperTrak HORIZON3 And Recent Acquisitions To Drive Growth And Expand Margins
Key Takeaways Strategic acquisitions and innovation in Life Sciences and Food & Beverage are set to enhance revenues and expand margins. Focus on margin expansion and supply chain management aims to boost profitability and operational efficiencies.
View narrativeCA$50.08
FV
18.1% undervalued intrinsic discount2.92%
Revenue growth p.a.
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1users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 12 Analysts
eRx Surge And International Expansion Poised To Elevate Revenue And Profit Margins
Key Takeaways Rapid expansion in new markets and tech-driven efficiencies suggest future revenue growth and improved profit margins. Growth in eRx and app-based strategies, along with international market penetration, strengthens revenue diversity and market position.
View narrative€159.25
FV
22.1% undervalued intrinsic discount22.15%
Revenue growth p.a.
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3users have followed this narrative
8 days ago author updated this narrative
WA
Consensus Narrative from 26 Analysts
Studio Restructuring And New Game Releases Set To Drive Revenue And Boost Margins
Key Takeaways NCSOFT's diversification strategy in genres and platforms, along with upcoming new titles, aims to broaden audience and drive revenue growth. Restructuring and cost optimization efforts are intended to improve operational efficiency, reduce costs, and enhance net margins in future years.
View narrative₩223.08k
FV
22.2% undervalued intrinsic discount9.46%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 12 Analysts
Aiming For Leadership In Private Banking Could Open Opportunities But Faces Execution Risks
Key Takeaways Avanza's expansion and innovation strategies come with execution risks and potential net margin compression due to increased operational costs. Market conditions and regulatory environments pose risks to their growth goals, affecting revenue and earnings stability.
View narrativeSEK 280.82
FV
19.7% overvalued intrinsic discount5.03%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 8 Analysts
Occupancy Growth, Calculated Acquisitions, And Cost Reductions To Boost Earnings And Net Margins
Key Takeaways Strong occupancy and strategic acquisitions are expected to boost revenue and enhance earnings through higher rental growth and NOI. Reduction in staffing costs and portfolio optimization could improve net margins by enhancing operational efficiencies.
View narrativeCA$18.19
FV
10.3% undervalued intrinsic discount14.37%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 8 Analysts
The Company's Terreal Integration And Decarbonization Initiatives Will Boost Revenue And Margins
Key Takeaways Integration and strategic acquisitions enhance market presence and operational efficiency, supporting future revenue growth in stabilized European markets. Investments in decarbonization and plant modernization aim to reduce costs and improve margins, contributing to sustainability and profitability.
View narrative€33.81
FV
17.8% undervalued intrinsic discount6.30%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
FDA Approvals, New Plants, And Product Expansion Into Renal And Cardiology To Drive Revenue Growth And Boost Margins
Key Takeaways Expansion of production capacity and investments in high-growth areas like cardiology and dialysis could drive significant revenue and market share growth. Strategic entry into the U.S. market and increased automation promise improved margins and robust earnings growth.
View narrative₹2.52k
FV
3.4% undervalued intrinsic discount22.22%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Mexico's Automotive Expansion And Latin American Growth Poised To Boost Earnings
Key Takeaways Increased vehicle production in Mexico and Brazil will potentially boost regional revenue and net margins. Strategic investments and deleveraging efforts are expected to enhance financial stability and future earnings growth.
View narrative€32.90
FV
23.3% undervalued intrinsic discount3.02%
Revenue growth p.a.
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8 days ago author updated this narrative
WA
Consensus Narrative from 9 Analysts
Tactical Alliance With Japan Activation Capital And Expansion Into High-Growth Markets To Boost Profitability
Key Takeaways Profit structure reforms, including streamlined domestic production and strategic price revisions, aim to boost core operating income and net margins. Focus on high-growth products and expanding distribution in overseas markets aims to increase international revenue and improve profit margins.
View narrativeJP¥1.89k
FV
15.3% undervalued intrinsic discount3.09%
Revenue growth p.a.
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8 days ago author updated this narrative