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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
6
users have followed this narrative
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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
3
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
New
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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
users have followed this narrative
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Forterra
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Market Recovery Will Boost Demand, Supporting Desford And Wilnecote Expansion Projects
Key Takeaways Project Rebound and completed CapEx projects aim to enhance production capacity and revenue growth, positioning Forterra well for market recovery. Strategic entry into the brick slips market and sustainability efforts like solar power adoption suggest gains in revenue, margins, and operational efficiency.
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UK£2.33
FV
15.5% undervalued
intrinsic discount
8.02%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
Updated
narrative
BUA Cement
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Nigerian Capacity Expansion Will Unlock Potential Despite Cost Risks
Key Takeaways Aggressive capacity expansion and heavy reliance on Nigeria heighten risk from local demand shocks, macro volatility, and political disruptions. Persistent cost inflation, currency depreciation, and environmental compliance could pressure margins, cash flow, and overall returns if risks are not managed effectively.
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₦116.51
FV
46.3% overvalued
intrinsic discount
23.01%
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
Updated
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Coursera
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
New Courses And AI Dubbing Will Expand Global Reach
Key Takeaways Expanded course offerings and AI-powered tools are set to drive increased learner engagement and international market penetration, boosting revenue. Strategic partnerships and segment integrations aim to enhance operational efficiency and marketability, potentially improving margins and driving growth.
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US$12.23
FV
1.1% overvalued
intrinsic discount
6.01%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
6
users have followed this narrative
Updated
narrative
3105
WIN Semiconductors
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
Wi-Fi 7 And AI Will Drive Semiconductor Advances
Key Takeaways Growing Wi-Fi 7 adoption and AI-driven applications are key growth drivers in the Wi-Fi PA and infrastructure segments, boosting revenue and earnings. Operational flexibility and customer communication amid tariff uncertainties are crucial for risk mitigation and maintaining net margins.
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NT$90.40
FV
4.8% undervalued
intrinsic discount
12.29%
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
Updated
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Main Street Capital
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Shifting Focus And Rising Credit Issues Signal Turbulence Ahead For Growth
Key Takeaways Shifting focus to new lower middle market platforms may risk the quality and performance of investments, potentially affecting future income and asset value. Strategic changes, including portfolio adjustments and internal resource re-allocation, could lead to income fluctuation and operational efficiency challenges.
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US$56.25
FV
14.1% overvalued
intrinsic discount
1.23%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
33
users have followed this narrative
7 days ago
author updated this narrative
SigmaRoc
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Lime And Limestone Integration And Divestitures Will Improve Efficiency
Key Takeaways Strategic divestments and focus on profitable segments are set to enhance net margins and revenue quality through targeted asset sales. Synergies, efficient cash flow use, and sector positioning could drive earnings growth and margin improvements through internal efficiencies and cost savings.
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UK£1.38
FV
17.5% undervalued
intrinsic discount
6.38%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
10
users have followed this narrative
Updated
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Emami
AN
AnalystLowTarget
Consensus Narrative from 26 Analysts
Traditional Personal Care Will Underperform As Digital Rivals Advance
Key Takeaways Slow innovation and dependence on legacy brands expose Emami to market share loss, declining margins, and stagnant earnings in the face of shifting consumer trends. Digital competitors and rising regulatory scrutiny threaten Emami's traditional distribution edge, increase costs, and limit its ability to launch or protect high-margin products.
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₹540.54
FV
13.5% overvalued
intrinsic discount
8.02%
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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29 days ago
author updated this narrative
CIBE
Grupo Cibest
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
Nequi's Expansion And Regional Diversification May Strengthen Prospects Despite Margin Pressure
Key Takeaways Bancolombia's loan portfolio growth, particularly in mortgages and regional diversification, is expected to drive future revenue expansion and earnings enhancement. Strategic initiatives in digital platforms and capital management could improve net margins and support long-term profitability goals.
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Col$55.83k
FV
2.4% undervalued
intrinsic discount
14.91%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
6
users have followed this narrative
7 days ago
author updated this narrative
Hongkong Land Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Capital Recycling And Premium Assets Will Drive Vision 2035
Key Takeaways Capital recycling, strategic investments, and share buybacks are poised to enhance shareholder value, flexibility, and earnings growth. Focus on ultra-premium properties and management incentives could elevate revenue, productivity, and alignment with financial targets.
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US$6.31
FV
4.4% undervalued
intrinsic discount
5.89%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
Updated
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