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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
25
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
28.9% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
32
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
20.8% 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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Greenyard
AN
AnalystLowTarget
Consensus Narrative from 3 Analysts
Extreme Weather And EU Pressures Will Shrink Margins
Key Takeaways Extreme weather, regulatory pressures, and changing consumer preferences threaten margins, increase costs, and risk long-term revenue growth. Price competition, sluggish innovation uptake, and high labor costs risk ongoing declines in profitability and investor confidence.
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€5.68
FV
29.6% overvalued
intrinsic discount
2.47%
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
12 days ago
author updated this narrative
Helix Energy Solutions Group
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
Regulatory Delays Will Squeeze Margins Yet Spark Subsea Robotics Efficiency
Key Takeaways Project delays, permitting issues, and regulatory uncertainty in renewables and decommissioning are compressing margins and limiting near-term growth despite a robust backlog. Shifts in contract mix, pricing pressure, and high fixed costs undermine margin expansion, with asset underutilization and labor cost inflation keeping earnings growth volatile.
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US$9.00
FV
35.1% 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
12 days ago
author updated this narrative
Jardine Matheson Holdings
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Geopolitical Tensions And Regulatory Risks Will Erode Value
Key Takeaways Overexposure to Greater China and regulatory risks threaten revenue stability, while digital transformation lag risks sustained market share loss to tech-savvy rivals. ESG pressures, high operational complexity, and limited synergies may compress margins, dampen valuations, and constrain shareholder value growth.
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US$46.50
FV
20.8% overvalued
intrinsic discount
-3.03%
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
12 days ago
author updated this narrative
Iochpe-Maxion
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
EV Adoption And Rising Protectionism Will Erode Traditional Markets
Key Takeaways Electric vehicle trends and alternative materials threaten the relevance of core products, pressuring future revenue and requiring innovation to maintain competitiveness. Global protectionism, regulatory demands, and market volatility create operational challenges, forcing higher investments and exposing margins to ongoing risks.
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R$13.70
FV
5.1% overvalued
intrinsic discount
4.02%
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
12 days ago
author updated this narrative
Hanza
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
Increasing European Protectionism And Automation Will Restrict Global Operations
Key Takeaways Expanding protectionism, automation trends, and customer concentration increase risks to Hanza's growth, revenue stability, and profit margins. Rising competition, regulatory demands, and environmental compliance could further compress margins and escalate operational costs.
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SEK 80.00
FV
37.0% overvalued
intrinsic discount
12.67%
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
12 days ago
author updated this narrative
Catena
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Speculative Swedish Logistics Oversupply Will Undermine Future Yields
Key Takeaways Oversupply in Sweden's logistics market and soft tenant demand threaten Catena's occupancy, rental growth, and revenue stability. Rising leverage, tenant concentration risk, and heightened compliance costs are likely to compress margins and future earnings.
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SEK 405.00
FV
12.2% overvalued
intrinsic discount
8.97%
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
12 days ago
author updated this narrative
Atresmedia Corporación de Medios de Comunicación
AN
AnalystLowTarget
Consensus Narrative from 9 Analysts
Traditional TV Decline And Escalating Costs Will Crush Margins
Key Takeaways Over-reliance on traditional TV advertising and slow digital income growth exposes the company to declining viewership and revenue risks. Rising content costs and competition from global streaming platforms threaten profitability and deepen challenges in audience and market share retention.
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€4.30
FV
14.5% overvalued
intrinsic discount
4.61%
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
12 days ago
author updated this narrative
X-FAB Silicon Foundries
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Mounting Regulatory Pressures And Cyclical Risks Will Constrain Profitability
Key Takeaways Geopolitical tensions, environmental regulations, and market commoditization are raising costs and eroding profitability across X-FAB's core markets and manufacturing operations. Dependence on cyclical auto and industrial sectors, alongside intense capex needs, exposes X-FAB to stagnation risks and greater earnings volatility amid uncertain demand.
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€4.01
FV
77.0% overvalued
intrinsic discount
7.78%
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
12 days ago
author updated this narrative
FIBRA Macquarie México
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Future Macro Uncertainty Will Erode Nearshoring Rental Revenues
Key Takeaways Growing macroeconomic and trade policy uncertainty threatens demand for logistics and manufacturing properties, increasing vacancy risk and pressuring rental revenues and margins. Market saturation, rising costs, stricter climate rules, and currency mismatches are expected to challenge net operating income growth and long-term cash flow stability.
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Mex$28.86
FV
7.3% overvalued
intrinsic discount
2.11%
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
12 days ago
author updated this narrative
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