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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
17
users have liked this narrative
4
users have commented on this narrative
37
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
20
users have liked this narrative
3
users have commented on this narrative
50
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
4
users have liked this narrative
1
users have commented on this narrative
6
users have followed this narrative
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Interroll Holding
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Geopolitical Tensions And Chinese Rivalry Will Erode Profitability
Key Takeaways Rising protectionism, rapid tech shifts, and fierce Chinese competition threaten Interroll's revenue, margins, and long-term market positioning. Heavy exposure to cyclical sectors and growing regulatory requirements risk increased costs and earnings pressure despite potential top-line recovery.
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CHF 2.00k
FV
19.5% overvalued
intrinsic discount
6.29%
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
14 days ago
author updated this narrative
K+S
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
EU Rules And Market Overcapacity Will Weaken Prospects Despite Gains
Key Takeaways Regulatory and environmental pressures, along with aging assets, will drive up costs and threaten profitability. Market shifts toward sustainable agriculture and rising global competition risk eroding demand, sales volumes, and pricing power.
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€10.00
FV
34.9% overvalued
intrinsic discount
-0.37%
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
14 days ago
author updated this narrative
Even Construtora e Incorporadora
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Brazil's Crunch Will Hinder Luxury Sales In São Paulo
Key Takeaways Elevated interest rates, weak wage growth, and economic inequality threaten demand and shrink the addressable market, constraining sales and revenue growth potential. Heavy reliance on São Paulo's premium market, rising development costs, and shifts to alternative housing models expose Even to sales, margin, and earnings risks.
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R$6.00
FV
13.3% overvalued
intrinsic discount
6.73%
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
14 days ago
author updated this narrative
Green Thumb Industries
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Cannabis Regulatory Woes Will Depress Margins While Resilience Emerges
Key Takeaways Regulatory uncertainty and competitive pressures threaten Green Thumb's growth prospects, margin sustainability, and limit access to capital for continued expansion. Increasing competition, price compression, and evolving consumer preferences may constrain long-term market share expansion and earnings visibility.
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CA$10.77
FV
9.0% undervalued
intrinsic discount
3.64%
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
14 days ago
author updated this narrative
Dingdong (Cayman)
AN
AnalystLowTarget
Consensus Narrative from 3 Analysts
China Regulatory Scrutiny Will Curb Margins But Hope Remains
Key Takeaways Increasing regulatory requirements and industry competition may pressure Dingdong's margins and profitability despite operational improvements and proprietary brand initiatives. Shifting consumer behaviors and demographic trends could limit future market expansion and challenge the company's core online grocery growth model.
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US$2.90
FV
26.9% undervalued
intrinsic discount
6.93%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
14 days ago
author updated this narrative
Marqeta
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Rising Regulatory Scrutiny Will Squeeze Margins With Fierce Competition
Key Takeaways Deep reliance on a single large customer and the threat of aggressive competition could erode Marqeta's margins and long-term earnings power. Regulatory, cybersecurity, and market changes may force Marqeta to increase spending, squeeze profitability, and challenge future product relevance.
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US$5.00
FV
11.8% overvalued
intrinsic discount
18.21%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
14 days ago
author updated this narrative
Scandic Hotels Group
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Weak Nordic Demand And Rising Costs Will Erode Margins
Key Takeaways Shifts in work habits and alternative lodging options are weakening hotel demand and pricing power, putting ongoing pressure on Scandic's occupancy and profitability. Rising costs, regulatory burdens, and sustainability demands are straining margins, increasing financial risk, and limiting future earnings growth opportunities.
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SEK 55.00
FV
49.2% overvalued
intrinsic discount
3.08%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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14 days ago
author updated this narrative
Yduqs Participações
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Declining Enrollment In Brazil And Rising Debt Will Constrain Prospects
Key Takeaways Declining student demographics and alternative credentials threaten enrollment, revenue stability, and the pricing power of Yduqs's core programs. High debt levels and digital competition increase financial risks, margin compression, and pressure for costly innovation and price competition.
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R$11.00
FV
19.5% overvalued
intrinsic discount
5.97%
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
14 days ago
author updated this narrative
Valeura Energy
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Southeast Offshore Assets Will Face Decarbonization Risks Yet Retain Liquidity
Key Takeaways Reliance on Southeast Asian assets and fossil fuels exposes Valeura to regulatory, political, and decarbonization risks, threatening future earnings and capital access. Operational strengths and reserve additions may not offset headwinds from ESG regulation, shrinking demand, and declining long-term profitability in the oil and gas sector.
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CA$11.00
FV
19.1% undervalued
intrinsic discount
-7.09%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
14 days ago
author updated this narrative
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