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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
60.9% 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
6
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
31.0% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
0
users have commented on this narrative
10
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
19.7% 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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Tech Mahindra
AN
AnalystConsensusTarget
Consensus Narrative from 42 Analysts
BFSI And Healthcare Expansion Will Unlock Global Opportunities
Key Takeaways Strategic focus on high-growth verticals and geographic expansion is expected to drive revenue growth. AI-driven innovations and operational efficiencies are likely to expand margins and enhance earnings quality.
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₹1.63k
FV
8.9% undervalued
intrinsic discount
7.17%
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
13 days ago
author updated this narrative
Tourmaline Oil
AN
AnalystConsensusTarget
Consensus Narrative from 19 Analysts
Montney And Deep Basin Expansions Will Lower Costs And Improve Future Performance
Key Takeaways Expansion in production capacity and strategic hedging are set to drive revenue growth and improve realized prices despite local market fluctuations. Planned infrastructure investments aim to increase condensate production and lower operational costs, enhancing net margins and financial performance.
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CA$76.53
FV
24.3% undervalued
intrinsic discount
33.88%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
63
users have followed this narrative
13 days ago
author updated this narrative
Suncorp Group
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Focusing On Pure-Play Insurance May Boost Efficiency, But Inflation And Competition Could Challenge Profitability
Key Takeaways Transition to a pure-play insurer is expected to streamline operations and improve efficiency, possibly leading to higher net margins. Strong capital position after divestitures allows for substantial capital returns and EPS growth, supporting financial stability and shareholder value.
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AU$21.95
FV
5.7% undervalued
intrinsic discount
2.01%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
29
users have followed this narrative
13 days ago
author updated this narrative
Nomura Research Institute
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
International Expansion Will Secure Future Revenue Stability
Key Takeaways Strategic international expansion in Vietnam and the U.S. suggests potential for increased revenue and profit from diversified markets. Upward profit forecasts in multiple business units indicate a positive future outlook for earnings and profitability.
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JP¥5.75k
FV
6.4% overvalued
intrinsic discount
5.72%
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
13 days ago
author updated this narrative
Commerzbank
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Investments In Aquila Capital And Payments Will Strengthen Future Operations
Key Takeaways Strategic investments and efficient operations are set to drive revenue growth and profitability, with a focus on enhancing shareholder value through capital returns. Effective margin management and reduction of risk-related expenses aim to stabilize earnings and improve net interest income despite market conditions.
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€27.74
FV
13.2% overvalued
intrinsic discount
8.55%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
31
users have followed this narrative
13 days ago
author updated this narrative
Suncor Energy
AN
AnalystConsensusTarget
Consensus Narrative from 19 Analysts
Asset Optimization At Firebag And Fort Hills Will Improve Operations, But Inflationary Pressures May Impact Costs
Key Takeaways Strategic production growth and operational improvements are set to boost revenue and enhance cost efficiency significantly. Accelerated buybacks and disciplined spending could drive substantial earnings per share growth and increased shareholder returns.
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CA$60.50
FV
10.7% undervalued
intrinsic discount
-1.31%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
75
users have followed this narrative
13 days ago
author updated this narrative
Provident Financial Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Adjustable-Rate Loans And Refinancing Will Secure Future Success
Key Takeaways Expansion of net interest margin due to strategic refinancing and cost-reduction initiatives could boost future earnings and profitability. Loan portfolio expansion and capital management efforts may enhance shareholder returns and increase earnings despite economic and market challenges.
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US$16.50
FV
7.0% undervalued
intrinsic discount
6.38%
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
13 days ago
author updated this narrative
Bank7
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Overvalued Projections Will Expose Sun Belt Banking Vulnerabilities
Key Takeaways Confidence in strong loan growth and sector consolidation potential is elevating expectations for future revenue and deposit gains in core regional markets. Industry-leading efficiency and credit quality are supporting projections of stable earnings and resilient net interest margins despite pressure from digitalization and interest rate shifts.
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US$53.00
FV
17.4% undervalued
intrinsic discount
1.48%
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
13 days ago
author updated this narrative
Alarm.com Holdings
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
North American Smart Home Pressures Will Drag Down Future Prospects
Key Takeaways Competitive pressures and potential demand declines in North America could dampen revenue growth in the smart home security market. Investment in new technologies like AI-deterrents may strain cash flow if adoption lags behind expectations despite potential long-term benefits.
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US$50.00
FV
10.5% overvalued
intrinsic discount
4.93%
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
13 days ago
author updated this narrative
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