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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
23
users have liked this narrative
6
users have commented on this narrative
50
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
31.1% 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
86
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
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
12
users have followed this narrative
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Interroll Holding
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
New Leadership And SAP HANA 4 Implementation Set To Streamline Operations
Key Takeaways Leadership changes aim to enhance operational excellence and market position, potentially boosting revenue and net margins through strategic innovation. Digitalization and market expansion, particularly in emerging markets, are expected to drive efficiency, revenue growth, and profitability through cost reduction and new customer bases.
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CHF 2.48k
FV
5.3% undervalued
intrinsic discount
9.36%
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
Updated
narrative
PPHE Hotel Group
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
Shifting Travel Trends And Rising Costs Will Erode Valuation
Key Takeaways Heavy reliance on core urban markets and traditional hotel models heightens exposure to shifting travel trends, regulatory risks, and increased competition from alternative accommodations. Rising wage pressures, persistent labor shortages, and substantial capital expenditure needs threaten to erode margins, compress earnings, and strain free cash flow over time.
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UK£14.96
FV
18.3% overvalued
intrinsic discount
5.02%
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
25 days ago
author updated this narrative
Chemring Group
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Continued Investment In New Products Will Drive Future Success
Key Takeaways Expansion of Chemring Nobel and significant grant funding will enhance production capacity and capitalize on increased defense spending, boosting future revenue and margins. Strong growth in Roke's Sensors & Information segment and a robust order book ensure stable future revenues and support Chemring's growth trajectory.
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UK£5.78
FV
7.5% undervalued
intrinsic discount
11.31%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
38
users have followed this narrative
9 days ago
author updated this narrative
Altri SGPS
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Digital Shifts And Chinese Expansion Will Hurt Pulp Margins
Key Takeaways Digitalization, new bio-based materials, and global overcapacity threaten Altri's traditional pulp market share, intensifying margin and revenue pressure. Increasing environmental regulation and regional concentration expose Altri to higher costs, economic volatility, and reduced operational flexibility.
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€4.90
FV
3.3% overvalued
intrinsic discount
1.27%
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
25 days ago
author updated this narrative
Quadient
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Legacy Mail Decline Will Erode Margins Despite Digital Upside
Key Takeaways Declining demand for traditional mail and slow transition to SaaS services threaten margins and expose the company to operational inefficiencies. Rising compliance costs and aggressive digital competition challenge the scalability and future growth of Quadient's high-margin digital business.
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€16.50
FV
5.2% undervalued
intrinsic discount
0.78%
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
25 days ago
author updated this narrative
Eldorado Gold
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Skouries Expenditures And Regulatory Challenges Will Erode Margins
Key Takeaways Long-term gold demand faces pressure from rising ESG trends and alternative investments, threatening sustained revenue growth and market competitiveness. Heightened regulatory, environmental, and capital challenges increase costs and operational risks, potentially constraining margins and shareholder returns.
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CA$26.58
FV
20.4% overvalued
intrinsic discount
22.89%
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
25 days ago
author updated this narrative
Bank Rakyat Indonesia (Persero)
AN
AnalystLowTarget
Consensus Narrative from 21 Analysts
Deteriorating Loan Quality And Demographic Shifts Will Restrict Prospects
Key Takeaways Persistent asset quality issues and macroeconomic headwinds are likely to weaken loan growth, elevate provisions, and suppress profitability for an extended period. Intensifying regulatory constraints and digital-native competition threaten BRI's core micro-lending business, leading to margin pressure and less sustainable long-term growth.
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Rp3.61k
FV
2.9% overvalued
intrinsic discount
19.86%
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
25 days ago
author updated this narrative
RPC
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Oilfield Services Will Suffer As Renewables And Regulation Constrict Markets
Key Takeaways Shifting to renewables and stricter regulations threaten RPC's market size, increase costs, and pressure long-term revenue and margins. Reliance on the Permian Basin and challenges in matching larger rivals' innovation and scale heighten risks to stability and competitiveness.
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US$4.75
FV
4.8% undervalued
intrinsic discount
10.15%
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
25 days ago
author updated this narrative
Teekay Tankers
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Aging Fleet And Decarbonization Will Suppress Charter Rates
Key Takeaways Global decarbonization and efficiency advances are likely to reduce oil cargo demand, pressuring Teekay Tankers' fleet utilization and revenue prospects. Tightening environmental rules and required fleet upgrades will raise costs and erode profit margins as market overcapacity and volatile freight rates persist.
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US$41.00
FV
10.8% overvalued
intrinsic discount
-18.77%
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
25 days ago
author updated this narrative
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