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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
59.6% undervalued
intrinsic discount
15.71%
Revenue growth p.a.
Set Fair Value
24
users have liked this narrative
6
users have commented on this narrative
55
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
31
users have liked this narrative
6
users have commented on this narrative
87
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
20.8% 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
13
users have followed this narrative
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PodcastOne
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Amazon ART19 Integration Will Transform Podcast Advertising
Key Takeaways Strategic partnership with Amazon's ART19 improves revenue growth, cash flow, and cost efficiency, positively impacting net margins. Debt-free balance sheet and M&A opportunities position PodcastOne for expansion, boosting revenue and earnings through content and technology acquisitions.
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US$4.76
FV
66.1% undervalued
intrinsic discount
19.48%
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
about 1 month ago
author updated this narrative
Polestar Automotive Holding UK
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Partnership With Thermo Fisher And New Products Will Broaden Proteomics Market Presence
Key Takeaways Expanding the commercial team and partnerships is expected to drive revenue growth and market reach. Continued R&D and product innovation focus could enhance operational efficiency and improve net margins.
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US$1.01
FV
4.7% overvalued
intrinsic discount
56.29%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
23
users have followed this narrative
about 1 month ago
author updated this narrative
Haemonetics
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Divesting Noncore Units And Adopting Technologies Will Shape Future Markets
Key Takeaways Strategic divestiture and focus on high-margin opportunities aim to enhance future revenue and margin expansion. Long-term agreements and technology adoption are set to boost market share and earnings through cost reductions and innovation.
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US$68.00
FV
18.2% undervalued
intrinsic discount
6.21%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
users have followed this narrative
about 1 month ago
author updated this narrative
Brightstar Lottery
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Investments In Italy And Texas Will Secure Future Stability
Key Takeaways Strategic investments in Italy and Texas may affect short-term profitability but aim to stabilize future revenue streams. Initiatives like iLottery expansion and cost-saving efforts are expected to boost revenue and improve net margins long-term.
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US$15.00
FV
1.5% overvalued
intrinsic discount
1.13%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
users have followed this narrative
about 1 month ago
author updated this narrative
AEON Mall
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
Mall Restructuring In China Will Challenge Margins Yet Uncover Prospects
Key Takeaways Restructuring and closure of unprofitable malls and expansion challenges in China could pressure operating income and margins. Infrastructure and execution issues, along with external reliance, might create uncertainty in revenue growth and net margins.
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JP¥1.94k
FV
41.9% overvalued
intrinsic discount
5.24%
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
about 1 month ago
author updated this narrative
TransMedics Group
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
FDA Trials And Logistics Expansion Will Spark Mixed Outcomes
Key Takeaways Increased scrutiny and reputational challenges may negatively impact investor confidence and revenue growth. Operational costs and dependency on FDA approvals pose risks to net margins and growth timelines.
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US$80.00
FV
45.1% overvalued
intrinsic discount
17.07%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
users have followed this narrative
about 1 month ago
author updated this narrative
Levi Strauss
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Tariffs And Global Risks Will Limit Margins Yet Spark Change
Key Takeaways Heavy reliance on international markets and new tariffs introduce risks from geopolitical instability, currency fluctuations, and cost uncertainties, potentially compressing margins. Direct-to-consumer expansion and competitive pressures could increase operational costs and affect earnings if market strategies don't align with consumer preferences.
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US$14.00
FV
43.9% overvalued
intrinsic discount
-1.61%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
users have followed this narrative
about 1 month ago
author updated this narrative
Sirca Paints India
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
Expanding Exports To Nepal And Russia Will Increase Future Market Reach
Key Takeaways Strategic price increases and diversification into high-margin products aim to boost revenue and improve EBITDA margins amid market pressures. Expansion in distribution, marketing, and international exports could drive future revenue growth and broaden geographical footprint.
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₹387.91
FV
14.4% overvalued
intrinsic discount
21.85%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
about 1 month ago
author updated this narrative
Chewy
AN
AnalystLowTarget
Consensus Narrative from 21 Analysts
Flat Pet Adoption Trends And High Costs Will Hamper Prospects
Key Takeaways Low active customer growth forecast may limit revenue expansion and underscore potential challenges in attracting significant new users. Substantial marketing investments and flat pet adoption trends may pressure earnings and top-line growth, particularly if customer acquisition remains stagnant.
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US$29.56
FV
21.1% overvalued
intrinsic discount
3.30%
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
about 1 month ago
author updated this narrative
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