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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
62.4% undervalued
intrinsic discount
15.71%
Revenue growth p.a.
Set Fair Value
19
users have liked this narrative
6
users have commented on this narrative
48
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
30.9% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
27
users have liked this narrative
5
users have commented on this narrative
76
users have followed this narrative
New
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
19.2% 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
8
users have followed this narrative
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Qantas Airways
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
Fleet Renewal And Dual Brand Strategy Will Strengthen Future Market Position
Key Takeaways Fleet renewal and dual brand strategy aim to enhance operational efficiencies and capture demand, supporting future growth in margins and earnings. Investments in customer experience and loyalty programs focus on boosting brand loyalty and sustaining high-margin revenue growth.
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AU$10.96
FV
0.8% 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
41
users have followed this narrative
7 days ago
author updated this narrative
Sonic Healthcare
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
Recent Acquisitions And Cost Control Will Boost Future Efficiency In Pathology Testing
Key Takeaways Margin expansion driven by labor cost optimization and enhanced cost control positively impacts net margins and earnings. M&A activity in Europe and strategic acquisitions boost revenue, EBITDA, and operational efficiencies, improving overall earnings.
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AU$29.66
FV
5.8% undervalued
intrinsic discount
7.53%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
3
users have commented on this narrative
48
users have followed this narrative
7 days ago
author updated this narrative
ASX
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
CHESS Modernization And Energy Market Expansion Will Boost Future Operations
Key Takeaways ASX's technology modernization projects and transitional energy expansion could enhance operational efficiency and tap into growing markets for long-term revenue growth. Investments in Horizon 2 initiatives and new data services aim to diversify revenue streams, supporting sustainable earnings growth and meeting customer demands.
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AU$69.40
FV
1.3% overvalued
intrinsic discount
-9.26%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
14
users have followed this narrative
7 days ago
author updated this narrative
Gjensidige Forsikring
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
Pricing Reforms And Digital Advances Will Redefine Nordic Insurance
Key Takeaways Strategic pricing and operational efficiency measures in Norway and Denmark are expected to drive revenue growth and boost profitability. Sustainability and digital transformation initiatives aim to reduce claims costs and enhance efficiency, improving Gjensidige's net margins.
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NOK 256.66
FV
10.0% overvalued
intrinsic discount
2.06%
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
7 days ago
author updated this narrative
Fastighets AB Balder
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Diversification And Financial Stability Will Strengthen Future Prospects
Key Takeaways Diversified portfolio ensures stable revenue and risk mitigation, supporting growth in economic challenges. Strategic refinancing and improved financial position enhance margins and future earnings potential as economic conditions stabilize.
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SEK 82.80
FV
17.9% undervalued
intrinsic discount
4.13%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
8
users have followed this narrative
7 days ago
author updated this narrative
PETRONAS Chemicals Group Berhad
AN
AnalystConsensusTarget
Consensus Narrative from 18 Analysts
Anticipated Pengerang Petrochemical Launch And Asian Expansion Set To Drive Revenue Growth
Key Takeaways Expansion in Malaysia and India could boost revenue and margins in both basic and specialty chemicals, despite initial operational costs. Increased plant efficiency and foreign exchange gains support improved earnings amidst global market challenges.
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RM 3.72
FV
3.2% overvalued
intrinsic discount
1.76%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
16
users have followed this narrative
7 days ago
author updated this narrative
Klépierre
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
Average Cost Of Debt Rising To 2% Will Compress Future Margins
Key Takeaways Klépierre's revenue growth may stagnate due to high occupancy rates and competitive market conditions. Rising interest costs and limited acquisition opportunities could pressure future earnings and constrain profit expansion.
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€32.75
FV
7.0% overvalued
intrinsic discount
-7.67%
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
7 days ago
author updated this narrative
Melrose Industries
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
Investments In Engines Capability And Additive Fabrication Will Drive Future Success
Key Takeaways Strategic restructuring and business realignment aim to boost margins and cash flow, driving strong earnings and profitability growth. Investments in aftermarket capabilities and new technologies focus on enhancing operational efficiency and supporting substantial revenue and EPS expansion.
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UK£6.47
FV
10.2% undervalued
intrinsic discount
6.11%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
15
users have followed this narrative
7 days ago
author updated this narrative
Wharf (Holdings)
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
New Projects In Hong Kong Luxury Real Estate And Logistics Set To Drive Future Success
Key Takeaways Strategic capital reallocation to Hong Kong may boost future earnings through enhanced focus on high-value property projects. Logistics infrastructure expansion targets rising e-commerce demand, potentially increasing revenue amidst evolving trade dynamics.
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HK$21.00
FV
5.5% overvalued
intrinsic discount
11.12%
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
7 days ago
author updated this narrative
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