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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
47.3% overvalued intrinsic discount15.93%
Revenue growth p.a.
40users have liked this narrative
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68users have followed this narrative
15 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
61.1% undervalued intrinsic discount25.46%
Revenue growth p.a.
14users have liked this narrative
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50users have followed this narrative
9 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
70.9% undervalued intrinsic discount9.30%
Revenue growth p.a.
44users have liked this narrative
0users have commented on this narrative
64users have followed this narrative
6 days ago author updated this narrative
WA
Consensus Narrative from 19 Analysts
China's Automation Boom And Production Efficiency Will Boost Margins And Revenue Growth
Key Takeaways Increasing automation in China driven by rising costs and policy confidence should bolster revenue growth across various sectors. Cost management strategies, including production relocation and efficiency improvements, are set to enhance margins and drive earnings growth.
View narrativeNT$1.05k
FV
11.5% undervalued intrinsic discount11.67%
Revenue growth p.a.
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0users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 12 Analysts
Anti-Dumping Duties And Net-Zero Investments Will Propel Turkish Steel Producer's Revenue
Key Takeaways Government-imposed anti-dumping duties and investigations may create a favorable competitive environment, potentially boosting future revenue and margins. Investments for net-zero emissions by 2050 and earthquake insurance payments may enhance operational efficiency and support earnings.
View narrative₺27.79
FV
15.8% undervalued intrinsic discount14.33%
Revenue growth p.a.
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8users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 18 Analysts
Shift To High-Yield Retail Loans And Digital Engagement Will Drive Future Profitability
Key Takeaways Strategic focus on high-yielding retail loans and ecosystems aims to enhance profitability and non-interest income growth. Leveraging digital capabilities for customer engagement and multi-product relationships is expected to improve fee income and operating efficiency.
View narrative฿2.08
FV
6.8% undervalued intrinsic discount12.62%
Revenue growth p.a.
0users have liked this narrative
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1users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 11 Analysts
Capitalizing On Environmental Megatrends And PFAS Demand To Fuel Revenue And Margins
Key Takeaways Integration and optimization of acquisitions could improve operational efficiency, enhancing margins and earnings over time. Expertise in PFAS testing positions ALS to capitalize on regulatory trends, potentially boosting revenue and margins in Life Sciences.
View narrativeAU$15.57
FV
8.5% overvalued intrinsic discount9.10%
Revenue growth p.a.
0users have liked this narrative
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1users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 20 Analysts
Expanding Into GIFT City And Scaling AIFs Will Diversify Future Revenue Streams
Key Takeaways Establishing a branch in GIFT City and expanding fund offerings can enhance revenue through increased international investments and market scalability. Diversifying into non-mutual fund businesses and improving digital engagement can boost net margins and customer retention.
View narrative₹781.90
FV
29.3% undervalued intrinsic discount14.28%
Revenue growth p.a.
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2users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 12 Analysts
Introducing The Danish Livrente Pension Product Will Tap Into A SEK 2 Trillion Market
Key Takeaways Expansion into Germany and new financial products are key growth opportunities, potentially increasing Nordnet's revenue and market presence. Focus on marketing and operational efficiency with higher operating leverage aims to boost customer growth and enhance profitability.
View narrativeSEK 240.18
FV
3.8% overvalued intrinsic discount1.74%
Revenue growth p.a.
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4users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 17 Analysts
Owner-Operated Mining Transition Will Improve Operating Efficiencies
Key Takeaways Transitioning to an owner-operator model and joint ventures aim to enhance efficiency, reduce costs, and improve net margins. Positive lithium market trends and strategic expansions forecast strong demand, supporting higher revenue and future growth opportunities.
View narrativeAU$2.82
FV
24.4% undervalued intrinsic discount8.32%
Revenue growth p.a.
1users have liked this narrative
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26users have followed this narrative
14 days ago author updated this narrative
WA
Consensus Narrative from 15 Analysts
AI Semiconductor Demand And Advanced Packaging Investments Will Boost Revenue And Enhance Margins
Key Takeaways AI-related semiconductor growth and investments in high-demand areas are expected to boost future revenues and operational capacity. Strong recurring GA growth and high profitability forecast suggest improved net margins, cash flow, and shareholder returns.
View narrativeJP¥13.53k
FV
25.8% undervalued intrinsic discount4.95%
Revenue growth p.a.
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14 days ago author updated this narrative
WA
Consensus Narrative from 10 Analysts
STT Data Center Expansion, GCash Scaling, And 5G Boom To Supercharge Revenue And Boost Net Margins
Key Takeaways Data center expansions and strategic leadership changes are set to boost revenue and improve margins through sustainable IT capacity and customer-centric approaches. Reduced CapEx and expansion of GCash and 5G services aim to enhance free cash flow, earnings sustainability, and capitalize on demand for digital solutions.
View narrative₱2.55k
FV
11.8% undervalued intrinsic discount3.66%
Revenue growth p.a.
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16users have followed this narrative
14 days ago author updated this narrative