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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
2
users have liked this narrative
0
users have commented on this narrative
5
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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
30.1% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
10
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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
20.1% undervalued
intrinsic discount
13.23%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
2
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Wilh. Wilhelmsen Holding
AN
AnalystLowTarget
Consensus Narrative from 2 Analysts
Global Trade Pressures Will Constrain Shipping But Efficiency Will Improve
Key Takeaways Heavy reliance on global trade flows and exposure to geopolitical risks create long-term revenue instability, especially in vehicle-related shipping segments. Rising regulatory costs and overcapacity threaten margins, despite strategic diversification and operational expansion in maritime services and digital logistics.
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NOK 523.79
FV
8.8% undervalued
intrinsic discount
2.85%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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13 days ago
author updated this narrative
Robinsons Retail Holdings
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Traditional Retail Expansion Will Falter Amid Digital And Regulatory Headwinds
Key Takeaways Reliance on traditional store formats amid growing digital adoption and changing consumer preferences risks stagnating sales and long-term underperformance. Slow digital transformation and limited geographic diversification increase vulnerability to local economic shifts, competitive threats, and profit margin pressures.
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₱31.00
FV
25.3% overvalued
intrinsic discount
4.93%
Revenue growth p.a.
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0
users have liked this narrative
0
users have commented on this narrative
0
users have followed this narrative
13 days ago
author updated this narrative
AutoStore Holdings
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Macroeconomic Uncertainty And Rising Tariffs Will Crush Margins
Key Takeaways Ongoing global uncertainty, trade barriers, and shifting labor dynamics may delay automation investments and weaken future demand for AutoStore's solutions. Patent risks and competitive pressures threaten pricing power and margins, while cyclical project delays could further dampen revenue and profitability.
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NOK 4.85
FV
47.9% overvalued
intrinsic discount
-4.47%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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13 days ago
author updated this narrative
EVT
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Rising Costs At Thredbo And Digital Shift Will Impair Margins
Key Takeaways Secular decline in cinema and persistent cost pressures threaten profitability, while high capital needs and asset maintenance may strain cash flow and dividends. Growth relies on hotel development and property sales, but non-earning assets and execution risks could hinder earnings and returns amid intense digital competition.
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AU$12.80
FV
34.8% overvalued
intrinsic discount
5.16%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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13 days ago
author updated this narrative
CTT
Cettire
AN
AnalystLowTarget
Consensus Narrative from 3 Analysts
Direct-to-consumer Shift Will Erode Margins Though Emerging Markets Offer Hope
Key Takeaways Direct-to-consumer moves by luxury brands and ongoing supplier reliance threaten Cettire's access to inventory, squeezing margins and limiting revenue growth. Regulatory pressures, shifting consumer sentiment, and increased promotions are set to erode margins, dampen brand loyalty, and restrict long-term market potential.
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AU$0.20
FV
40.0% overvalued
intrinsic discount
4.53%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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13 days ago
author updated this narrative
Viant Technology
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Privacy And Big Tech Will Constrain CTV Yet Allow Recovery
Key Takeaways Viant's growth is threatened by evolving privacy regulations, big tech consolidation, and challenges accessing crucial audience data due to the rise of walled gardens. High R&D and innovation demands, fragmented measurement standards, and advertiser inertia may limit Viant's operational leverage and ability to fully capture digital ad spend.
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US$18.00
FV
23.4% undervalued
intrinsic discount
11.69%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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13 days ago
author updated this narrative
Fluence Energy
AN
AnalystLowTarget
Consensus Narrative from 21 Analysts
Tariff Escalation And Chinese Dependencies Will Dampen Future Prospects
Key Takeaways Exposure to trade policy risks and supply chain reliance on China threatens revenue stability, margin growth, and project continuity. Regulatory uncertainty, technological disruption, and intensifying competition could compress margins and erode Fluence's long-term competitive position.
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US$2.00
FV
324.0% overvalued
intrinsic discount
12.58%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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13 days ago
author updated this narrative
Höegh Autoliners
AN
AnalystLowTarget
Consensus Narrative from 3 Analysts
Rising Tariffs And EV Shift Will Weaken RoRo Demand
Key Takeaways Shifting automotive production and stricter U.S. trade policies threaten long-term shipping demand and revenue stability for Höegh Autoliners. Increased vessel supply and environmental compliance costs risk lower pricing power, compressed margins, and diminished future earnings growth.
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NOK 65.14
FV
63.9% overvalued
intrinsic discount
-10.79%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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13 days ago
author updated this narrative
Aker Solutions
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Declining Oil Projects And Cost Pressures Will Undermine Profitability
Key Takeaways Heavy reliance on declining oil and gas markets, rising carbon costs, and client concentration threaten revenue stability and profitability. Uncertain renewable growth, intensified competition, and required tech investment may pressure margins and challenge future earnings reliability.
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NOK 29.00
FV
4.1% overvalued
intrinsic discount
-18.83%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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13 days ago
author updated this narrative
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