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Novo Nordisk
BA
bactrian
Community Contributor
A Quality Compounder Marked Down on Overblown Fears
Novo Nordisk , a global leader in diabetes and obesity treatments, is trading at a deep discount to both its historical multiples and intrinsic value. The ADR is now priced at $47.05 , reflecting a normalized P/E ratio of just 13.4× , down from a five-year average closer to 25–30×.
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US$120.72
FV
57.7% undervalued
intrinsic discount
15.71%
Revenue growth p.a.
Set Fair Value
26
users have liked this narrative
7
users have commented on this narrative
58
users have followed this narrative
New
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ASML Holding
IN
Investingwilly
Community Contributor
Why Now is the Time to buy ASML
What Does ASML Do? ASML Holding N.V. is a Dutch company and the world’s only supplier of extreme ultraviolet (EUV) lithography machines —a critical technology used to produce the world’s most advanced computer chips.
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US$1.00k
FV
28.9% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
32
users have liked this narrative
6
users have commented on this narrative
89
users have followed this narrative
Updated
narrative
Wyndham Hotels & Resorts
ZW
Zwfis
Community Contributor
Wyndham Continues Global Expansion with 19% Ancillary Revenue Growth
WH is a company that I actually took interest in a couple of months ago when I happened to stay at one of their franchise hotels. I had to leave early in the morning at like 4 and when I went out to the parking lot I was astounded that in the little town I was was absolutely full.
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US$105.80
FV
20.6% undervalued
intrinsic discount
13.23%
Revenue growth p.a.
Set Fair Value
7
users have liked this narrative
2
users have commented on this narrative
14
users have followed this narrative
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ICL Group
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Geopolitical Issues Will Impact Margins, But Battery Materials Expansion Will Diversify Revenue Streams
Key Takeaways Geopolitical challenges and strategic sales limitations could negatively impact operational costs, revenues, and net margins. Dependence on volatile phosphate markets and high investment in innovation risk future earnings if expected returns are not met.
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US$6.74
FV
8.1% undervalued
intrinsic discount
3.92%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
10 days ago
author updated this narrative
HUTCHMED (China)
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
Late-stage Approvals And Global Expansion Will Unlock Demand
Key Takeaways Late-stage pipeline progress, geographic expansion, and international partnerships position the company for strong, sustainable revenue and margin growth. Robust R&D, portfolio diversification, and demographic trends drive increased patient demand, innovation, and long-term earnings potential.
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UK£3.73
FV
39.7% undervalued
intrinsic discount
16.06%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
16 days ago
author updated this narrative
Burford Capital
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Litigation Finance Adoption And Global Diversification Will Unlock Potential
Key Takeaways Growing acceptance of litigation finance and portfolio diversification positions the company for sustained revenue growth and margin expansion. Strong cash generation and realization from mature case assets support rapid capital redeployment and improved predictability of future earnings.
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US$19.70
FV
31.9% undervalued
intrinsic discount
12.43%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
16 days ago
author updated this narrative
thyssenkrupp
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Green Decarbonization Will Face Setbacks While Marine Systems Rebound
Key Takeaways Market optimism around green steel and digitalization may be overstated, given execution risks, high costs, and potential delays impacting profit growth and cash flow. Key business segments face weak demand and restructuring headwinds, while external risks may limit expected gains from defense, US growth, and sustainability trends.
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€9.31
FV
6.1% overvalued
intrinsic discount
2.44%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
26
users have followed this narrative
16 days ago
author updated this narrative
Somnigroup International
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
Growing Global Demand Will Expand Sleep And Wellness Markets
Key Takeaways International expansion, new products, and customization are driving long-term growth opportunities in both revenue and margins for Somnigroup. Integration of Mattress Firm and strategic manufacturing are improving operational efficiency, cost savings, and margin stability despite short-term cost pressures.
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US$73.00
FV
2.7% overvalued
intrinsic discount
16.35%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
16 days ago
author updated this narrative
Rayonier Advanced Materials
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Biomaterials Investments Will Elevate Demand While Tariffs Limit Gains
Key Takeaways Focus on biomaterials, specialty cellulose, and new global markets aims to drive long-term growth, higher margins, and offset trade challenges. Operational efficiencies, cost reductions, and regulatory trends in sustainable materials are set to boost profitability and create new market opportunities.
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US$6.50
FV
30.0% undervalued
intrinsic discount
0.38%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
16 days ago
author updated this narrative
Claros Mortgage Trust
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Urban Asset Repositioning Will Secure Lasting Stability
Key Takeaways Portfolio shift toward resilient multifamily assets and active REO repositioning support earnings stability, improved recoveries, and margin expansion amid urban housing demand. Enhanced liquidity and disciplined credit management reduce risk and enable new high-yield originations, positioning for revenue growth as real estate market fundamentals strengthen.
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US$3.25
FV
2.5% overvalued
intrinsic discount
132.97%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
16 days ago
author updated this narrative
Advantage Solutions
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Digital Transformation Will Unlock Efficient Operations For Future Success
Key Takeaways Accelerated digital transformation, data investments, and automation are expected to boost operational efficiency, margins, and long-term profitability. Shifting client spend toward data-driven, omnichannel, and digital services supports sustainable revenue growth and expanded service offerings.
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US$2.83
FV
42.1% undervalued
intrinsic discount
-1.06%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
16 days ago
author updated this narrative
AlTi Global
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
Allianz X And German Expansion Will Shape Future Wealth Management
Key Takeaways Expansion through acquisitions and partnerships supports access to ultra-wealthy markets, differentiated offerings, and recurring fee-based revenue growth. Technology upgrades and focus on core wealth management unlock operational efficiency, margin improvement, and capital for targeted growth initiatives.
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US$9.00
FV
49.3% undervalued
intrinsic discount
14.93%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
16 days ago
author updated this narrative
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