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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
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
1
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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STMicroelectronics
MI
Miro
Community Contributor
Vnutorná hodnota
ferová hodnota
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€24.00
FV
9.3% undervalued
intrinsic discount
8.73%
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 2 months ago
author updated this narrative
BAE Systems
DE
Devonal
Community Contributor
Superb long term hold
Top notch company that is a core holding. May be ups and downs on geopolitical news, but defence will be in the news for years to come.
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UK£22.00
FV
16.6% undervalued
intrinsic discount
24.05%
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
3 months ago
author updated this narrative
Spotify Technology
MI
Michael1234
Community Contributor
Tailwinds, Monetization and Cost Structure Will Lead To Higher Cash Flows
Catalysts (optional) User Growth and Engagement Will Remain The Focus Over Profitability Streaming Economics Will Favour The Suppliers, Users AND The Aggregators. Being An Audio Platform Will Lead To Less Reliance on Variable-Cost Music The Market Will Come To Understand Spotify’s Current and Future Profitability Assumptions (optional) Retain Dominant Market Share Position In Paid Music Streaming 325m paid subs by 2028 (35% of 930m market).
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US$343.15
FV
91.9% overvalued
intrinsic discount
17.00%
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
12 months ago
author updated this narrative
Zions Bancorporation National Association
DA
DailyInvestors
Community Contributor
Earnings Beat
Zion Bank will be releasing their Quarterly Earnings Report on 10-21-24. 4 out of 4 of their last reports were all beats.
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US$76.48
FV
31.0% undervalued
intrinsic discount
15.00%
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
10 months ago
author updated this narrative
iShares Core Canadian Short Term Bond Index ETF
PE
Pete75
Community Contributor
Stable, slow grower
Canadian corporate bonds’ stability reflects Canadian economy.
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CA$20.00
FV
4.2% undervalued
intrinsic discount
0%
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
2 months ago
author updated this narrative
Hugo Boss
KG
kgmaik89
Community Contributor
Fashion in Transition: expacted Recovery in 2025-26
günstig bewertet Qualitätsmarke solides Geschäftsmodell: Net Cash, hohe FCF Marktaussicht unsicher: 2-4 % CAGR (Luxusmarken noch am besten aufgestellt: höchste Margen) Upsides: qualitity Earnings (Net Cash, hohe FCF), Marke, solides Management, Profitabilität, Innovation (Marken, Produktbildung: Fokus jüngere Kunden (Hugo: günstiger?), Beckham,... ) Downsides: geopolitsche Spannungen (Abkoppelung China, Russland), Regulierungen Nachhaltigkeit, Konkurrenz, Verlagerung Produktion in Verkaufsländer in Reaktion auf Klimavulnaribiätit der Supply Chain --> ggf.
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€65.71
FV
38.2% undervalued
intrinsic discount
4.00%
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
about 1 year ago
author updated this narrative
VNOM
Viper Energy
ID
Idle
Community Contributor
Great dividend, add on dip
This is one of three major benefits the company brings to the table: As I just briefly explained, the company has a high-margin business model, as it does not incur drilling costs. The Permian is home to almost half of all onshore horizontal rigs in the United States.
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US$38.00
FV
1.3% undervalued
intrinsic discount
9.62%
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
3 months ago
author updated this narrative
Nu Holdings
DA
DailyInvestors
Community Contributor
Post-Market Explosion 11-13-24
Currently 2.77%+, and has been consistently staying Green. Tomorrow Nu Holdings will be releasing their Quarterly Report.
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US$59.35
FV
79.7% undervalued
intrinsic discount
43.07%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
9 months ago
author updated this narrative
M&T Bank
MA
maxoo554
Community Contributor
M&T Bank will Ride Market Trends in the Next 3 Years
M&T Bank's stock price is likely to move in line with broader market trends and the overall performance of the banking sector. Potential: Strong economic growth and rising interest rates could positively impact M&T Bank's profitability.
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US$210.00
FV
10.3% undervalued
intrinsic discount
-100.00%
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
7 months ago
author updated this narrative
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