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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
42.7% overvalued intrinsic discount15.93%
Revenue growth p.a.
26users have liked this narrative
0users have commented on this narrative
43users 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
62.3% undervalued intrinsic discount25.46%
Revenue growth p.a.
6users have liked this narrative
0users have commented on this narrative
33users have followed this narrative
3 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
69.1% undervalued intrinsic discount9.30%
Revenue growth p.a.
29users have liked this narrative
0users have commented on this narrative
43users have followed this narrative
Updated narrative
MA
Mandelman
Community Contributor
Sleep Cycle's Revenue Set to Rise 10% with Strong Business Model
Valuation Company will continue its trajectory of 10% top line growth p.a. with possibility of more aggressive growth should new business materialize (e.g. data monetization or making the app medical device for sleep apnea). Business is scalable and should return good margins expected to improve over time between 25-30%.
View narrativeSEK 59.23
FV
26.7% undervalued intrinsic discount10.00%
Revenue growth p.a.
0users have liked this narrative
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1users have followed this narrative
Updated narrative
KA
kapirey
Community Contributor
Banco Santander will expand its reach with a 6% revenue growth despite global risks
Catalysts Banco Santander is present in Europe (Germany, Austria, Belgium, Denmark, Spain, Finland, Isle of Man, Italy, Norway, Poland, Portugal and the UK); North America (USA, Mexico); South America (Argentina, Brazil, Chile, Uruguay) Its international presence has favoured synergies with multinational agreements with automotive companies that are still developing the market, car financing and vehicle leasing. Growth margin in the USA through Miami.
View narrative€4.10
FV
37.3% overvalued intrinsic discount7.92%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
Updated 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
69.1% undervalued intrinsic discount9.30%
Revenue growth p.a.
29users have liked this narrative
0users have commented on this narrative
43users have followed this narrative
Updated narrative
WA
WaneInvestmentHouse
Community Contributor
Oando announces Share bonus amid N65.5 billion profit, N4.1 trillion revenue in 2024 & 1bn barrels of oil reserves
Oando Plc has announced a strong financial performance for last year’s financial result with a 45 per cent growth in revenue to N4.1 trillion. The company’s 2024 performance showcases a consistent upward trajectory following its announcement of N65.5 billion in profit after tax.
View narrative₦80.00
FV
12.1% undervalued intrinsic discount8.51%
Revenue growth p.a.
0users have liked this narrative
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3users have followed this narrative
Updated narrative
WA
WaneInvestmentHouse
Community Contributor
Helix Robotics Solutions Secures Major Contract for Trenching Services
Helix Robotics Solutions, a division of Helix Energy Solutions Group, Inc. (HLX), has secured a significant contract from Seaway7 for the burial of inter-array cables at Ørsted's Hornsea 3 Offshore Wind Farm, located 120km off the UK's Norfolk coast.
View narrativeUS$9.00
FV
10.9% undervalued intrinsic discount10.08%
Revenue growth p.a.
0users have liked this narrative
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2users have followed this narrative
Updated narrative
WA
WaneInvestmentHouse
Community Contributor
Company main product (Gold) Price Headed To The Moon
on 06 feb 2025: C3 Metals Announces Significant Gold Results at Super Block Project in Jamaica, Adjacent to Barrick Gold's Mineral Concessions Here are the key points: 1. Significant Gold Results: C3 Metals reports significant gold results from soil and channel sampling campaigns at its 50%-owned Super Block project in Jamaica.
View narrativeUS$19.00
FV
9.6% undervalued intrinsic discount10.70%
Revenue growth p.a.
0users have liked this narrative
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3users have followed this narrative
Updated narrative
UN
Unike
Community Contributor
Alphabet's Cloud and AI Potential to Boost Future Growth
Catalysts Are there any products or services that could move sales or earnings meaningfully? Google Cloud and Waymo.
View narrativeUS$253.83
FV
24.5% undervalued intrinsic discount11.08%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
Updated narrative
AS
AscendedInvestor
Community Contributor
AMD Investment opportunity of the year for 2025?
AMD is continuing to steal market share from Intel while lagging behind Nvidia. They had stagnated revenues for the past 2 years and seem to be entering a stage in which their data center side of the business is starting to flourish.
View narrativeUS$100.32
FV
9.8% overvalued intrinsic discount15.00%
Revenue growth p.a.
2users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
1 day ago author updated this narrative
UN
Unike
Community Contributor
AstraZeneca's Oncology and Obesity Innovations Will Drive Revenue Growth by 10%
Catalysts Are there any products or services that could move sales or earnings meaningfully? Most Immediate Catalyst (2024-2026): Tagrisso (Lung Cancer): Expanding into early-stage lung cancer Enhertu: Expanding beyond breast cancer into HER2-mutant lung & gastric cancers.
View narrativeSEK 2.55k
FV
36.7% undervalued intrinsic discount10.00%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
1 day ago author updated this narrative