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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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Microsoft
GO
Goran_Damchevski
Equity Analyst
Productivity Suite, Cloud and AI to Continue Growing, Pushing Up Net Margins
Key Takeaways I'm bullish on Microsoft as a business, its most profitable days ahead Growth avenue: revamp current products with AI, increase offers on Azure cloud Not leader in cloud infrastructure, but dominant in SaaS productivity suite Highest potential growth industries: CRM & ERP, gaming, healthcare Teams: Microsoft's true super app, pushing to make it as prevalent as Office 365 Catalysts Business Catalysts Enhancing the family of apps with AI. By now, most of the investing world regards Microsoft as a leader in AI.
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US$333.48
FV
56.2% overvalued
intrinsic discount
9.50%
Revenue growth p.a.
Set Fair Value
66
users have liked this narrative
4
users have commented on this narrative
36
users have followed this narrative
9 months ago
author updated this narrative
Tesla
BA
Bailey
Equity Analyst
Tesla's Supercomputer And Battery Technology Will Deliver Outstanding Growth And Transform The Automaker Into A Tech Powerhouse
Key Takeaways Tesla’s Dojo supercomputer will empower them to develop more powerful products. Dojo will elevate Tesla’s Autopilot and Self-driving technology to become market-leading.
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US$322.21
FV
0.02% overvalued
intrinsic discount
18.00%
Revenue growth p.a.
Set Fair Value
149
users have liked this narrative
8
users have commented on this narrative
41
users have followed this narrative
10 months ago
author updated this narrative
Exxon Mobil
RI
Richard_Bowman
Equity Analyst and Writer
ExxonMobil's Focus On Margins Rather Than Growth Will Help It Cash In On Tight Supply
Key Takeaways Oil supply will remain tight leading to a higher and more volatile oil price. Volatility will favor large well capitalized energy companies.
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US$126.39
FV
16.2% undervalued
intrinsic discount
2.94%
Revenue growth p.a.
Set Fair Value
13
users have liked this narrative
7
users have commented on this narrative
24
users have followed this narrative
10 months ago
author updated this narrative
NVIDIA
BA
Bailey
Equity Analyst
Enterprise Hardware Segment To Drive Sales As AI Takes Over
Key Takeaways Nvidia is poised to capture a larger share of the growing Data Centre market thanks to class leading hardware supporting the most demanding applications Nvidia's hardware is the best on market for AI applications and greater AI implementation will mean greater the demand for Nvidia hardware. Nvidia's DRIVE autonomous vehicle platform opens the door for Nvidia to flourish in a $300 Billion market.
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US$141.74
FV
27.5% overvalued
intrinsic discount
17.20%
Revenue growth p.a.
Set Fair Value
144
users have liked this narrative
15
users have commented on this narrative
97
users have followed this narrative
10 months ago
author updated this narrative
META
Meta Platforms
ST
StjepanK
Equity Analyst and Writer
Advertising, AI and Hardware Will Push Revenues and Earnings Higher
Key Takeaways Meta can maintain social media dominance via new products, AI and continued advertising trends. Its LlaMA models are more adaptable and customizable, which will drive developer adoption.
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US$538.09
FV
41.6% overvalued
intrinsic discount
10.50%
Revenue growth p.a.
Set Fair Value
54
users have liked this narrative
1
users have commented on this narrative
46
users have followed this narrative
6 months ago
author updated this narrative
Amazon.com
MI
MichaelP
Content Lead
Growth From AWS, Advertising, and 3P Sellers Will Deliver Huge Cash Flows
Key Takeaways Amazon’s earnings power is much higher than its reported profits - driven by 3P sellers, Advertising and AWS More growth to come from best-in-class customer experience, cross-selling and industry growth trends Continued reinvestment will suppress short to medium-term cash flows and hide profitability Operating leverage will drive revenue growth higher than fixed cost growth, and operating margins will increase. That growth will come from Online retail (and 3P), Cloud computing and advertising revenues Catalysts Business Catalysts Refocusing On The Core Businesses And Opportunities Will Improve Profitability Andrew Jassy’s 2nd shareholder letter from the 2022 annual report outlined the fact that Amazon is choosing to refocus on the core businesses and opportunities that they have long term conviction in.
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US$222.55
FV
0.3% overvalued
intrinsic discount
15.19%
Revenue growth p.a.
Set Fair Value
93
users have liked this narrative
10
users have commented on this narrative
69
users have followed this narrative
8 months ago
author updated this narrative
Bumble
ST
StjepanK
Equity Analyst and Writer
Bumble’s Loss Of Vision Makes It A Dating Market Outsider
Key Takeaways The online dating market is declining as the post-COVID-19 Pandemic growth runs its course. Bumble’s stock performance has been abysmal despite the industry's and the broad market's growth after the IPO.
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US$1.76
FV
265.3% overvalued
intrinsic discount
-48.47%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
5 months ago
author updated this narrative
Advanced Micro Devices
BA
Bailey
Equity Analyst
Hardware Efficiency And Pricing Strategies To Bolster Revenue Growth
Key Takeaways AMD's focus on thermal efficiency and new node advancements will see them overtake Intel in desktop CPU sales. AMD pricing strategy to undercut Nvidia in the Low-Mid end GPU markets will be a huge growth driver in the gaming segment.
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US$180.10
FV
4.3% undervalued
intrinsic discount
16.50%
Revenue growth p.a.
Set Fair Value
45
users have liked this narrative
3
users have commented on this narrative
47
users have followed this narrative
9 months ago
author updated this narrative
Taiwan Semiconductor Manufacturing
ST
StjepanK
Equity Analyst and Writer
Political Status Quo Will Result in Stable Growth
Key Takeaways A geopolitical status quo means TSMC can remain the market leader It has a healthy balance sheet to invest in R&D and maintain its wide moat Growing industry and large repeat customers will drive double-digit revenue growth The stock has the potential to become a dividend aristocrat Catalysts Industry Catalysts Continuous Demand and Reliance on Chips Will Support Revenue The computing power accessed through microchips is only increasing. It goes beyond smart devices and data centers, and in the 2020s, it is a vital part of the global economy.
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US$118.40
FV
104.9% overvalued
intrinsic discount
-23.21%
Revenue growth p.a.
Set Fair Value
6
users have liked this narrative
0
users have commented on this narrative
24
users have followed this narrative
8 months ago
author updated this narrative
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