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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
57.7% undervalued
intrinsic discount
15.71%
Revenue growth p.a.
Set Fair Value
26
users have liked this narrative
7
users have commented on this narrative
58
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
28.0% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
33
users have liked this narrative
6
users have commented on this narrative
89
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
20.6% 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
14
users have followed this narrative
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Tomra Systems
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Falling Plastic Demand Will Crush Margins Amid Rising Asian Competition
Key Takeaways Declining plastic usage, new recycling models, and increased competition threaten Tomra's core business and long-term growth prospects. Heightened regulatory, economic, and supply chain uncertainties undermine revenue stability, margin strength, and forward visibility.
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NOK 130.07
FV
16.2% overvalued
intrinsic discount
12.94%
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
16 days ago
author updated this narrative
J.K. Cement
AN
AnalystLowTarget
Consensus Narrative from 27 Analysts
Expanding Capacity In India Will Strain Profits Amid Rising Debt
Key Takeaways Overcapacity from aggressive expansion and slowing demand risks underutilization of assets, putting sustained pressure on revenue and returns. Regulatory, technological, and financial headwinds threaten margins and earnings as industry changes and government incentives diminish.
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₹4.64k
FV
52.1% overvalued
intrinsic discount
10.11%
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
16 days ago
author updated this narrative
Hapvida Participações e Investimentos
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
Rising Litigation And Inflation Will Undermine Brazil Healthcare
Key Takeaways Income inequality, regulatory risks, and medical inflation may restrict revenue growth and compress margins despite rising healthcare demand and digitalization efforts. Operational challenges from M&A integration and slow geographic expansion could hinder anticipated efficiencies and leave the company vulnerable to stagnating membership and revenue.
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R$45.00
FV
20.8% undervalued
intrinsic discount
7.80%
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
16 days ago
author updated this narrative
CD Projekt
AN
AnalystLowTarget
Consensus Narrative from 18 Analysts
Rising Costs And Delays Will Undercut Witcher And Cyberpunk Success
Key Takeaways Dependence on major, infrequent game releases and shifting industry trends threaten revenue stability and growth prospects. Rising costs from labor, platform fees, and capital pressures weigh on margins and future profitability.
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zł95.00
FV
169.9% overvalued
intrinsic discount
45.44%
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
16 days ago
author updated this narrative
DEME Group
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Rising Global Rates And Policy Risks Will Curtail Offshore Orders
Key Takeaways Reliance on large offshore wind projects amid geopolitical, regulatory, and macroeconomic uncertainties exposes DEME to revenue volatility and unpredictable market gaps. Rising competition, potential regulatory changes, and costly technology adoption threaten profitability and could erode margins across core business segments.
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€135.00
FV
2.2% undervalued
intrinsic discount
1.36%
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
16 days ago
author updated this narrative
Central Depository Services (India)
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Escalating Tech Costs And Regulatory Demands Will Weigh On Margins
Key Takeaways Rising technology and compliance costs are steadily eroding margins, with growing complexity making historical profitability increasingly difficult to sustain. Overdependence on regulated, domestic revenue streams and lagging innovation exposes the company to regulatory shocks and competitive displacement risks.
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₹1.00k
FV
56.7% overvalued
intrinsic discount
7.72%
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
16 days ago
author updated this narrative
BBB Foods
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Rapid Expansion Will Erode Margins Yet Sustain Value
Key Takeaways Aggressive store expansion and tech investments could pressure margins and earnings until operational efficiencies and scale benefits are fully realized. Exposure to low-income consumers and rising compliance and labor costs create earnings volatility and may limit near-term profit growth despite strong demand trends.
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US$28.17
FV
8.4% undervalued
intrinsic discount
25.40%
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
16 days ago
author updated this narrative
ASMPT
AN
AnalystLowTarget
Consensus Narrative from 19 Analysts
Geopolitical Tensions Will Cripple Advanced Packaging Prospects
Key Takeaways Geopolitical risks, volatile supply chains, and market concentration threaten ASMPT's revenue stability and magnify exposure to demand shifts in key customer segments. Intensifying competition, commoditization, and rising operating costs are eroding margins and constrain earnings growth despite ongoing AI-related demand.
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HK$56.60
FV
21.9% overvalued
intrinsic discount
8.94%
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
16 days ago
author updated this narrative
Vienna Insurance Group
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
Extreme Weather And Aging Trends Will Strain CEE Profits
Key Takeaways Growing climate risks, weak demographics, and market volatility threaten profitability, while reliance on Central and Eastern Europe increases exposure to local economic and political instability. Legacy operational challenges and slow digital transformation could reduce efficiency and competitiveness compared to more technologically advanced rivals.
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€24.50
FV
92.2% overvalued
intrinsic discount
6.37%
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
16 days ago
author updated this narrative
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