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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
22
users have liked this narrative
6
users have commented on this narrative
49
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
30.9% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
29
users have liked this narrative
6
users have commented on this narrative
81
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
19.2% 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
10
users have followed this narrative
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QUALCOMM
WA
WaneInvestmentHouse
Community Contributor
Qualcomm Inc.: A Deep-Value Opportunity
Qualcomm Inc. (NASDAQ: QCOM) has experienced a significant rebound, gaining 15% from its multi-year low, despite remaining down 20% from its February high.
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US$117.37
FV
24.3% overvalued
intrinsic discount
10.00%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
1
users have followed this narrative
4 months ago
author updated this narrative
First Majestic Silver
RO
RockeTeller
Community Contributor
Silver's stock price if silver hits $100 per ounce
To estimate First Majestic Silver's stock price if silver hits $100 per ounce, we can use a free cash flow (FCF) valuation method based on the company's projected performance at higher silver prices. Here's how to break it down: ### Key Assumptions from the Data: - Projected Free Cash Flow (FCF) at $100 silver: $2 billion.
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US$66.00
FV
87.3% undervalued
intrinsic discount
67.61%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
10 months ago
author updated this narrative
UnitedHealth Group
DZ
Dzitkowskik
Community Contributor
UnitedHealth Group will achieve strong growth with stable returns and a wide moat
Good: Recent sell-off made it reasonably priced Has decent returns (24% ROE, 11% ROIC) Good and stable shareholder yield (dividend 2.1% yield with 10+% growth + buybacks) Very stable and decent past growth both top and bottom line Has a wide moat STR BUY forecast Bad: Really really bad PR Threat of high fines Low margins - highly affected by med costs raising Current/Quick ratios below 1 (around 0.85)
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US$425.80
FV
42.3% undervalued
intrinsic discount
8.00%
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
2 months ago
author updated this narrative
Text
SW
SwissSimon
Community Contributor
TEXT valuation
DCF based on slighlty more optimistic outlook than analysts Using my standard discount rate of 15% Terminal PE of 20
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zł85.87
FV
34.0% undervalued
intrinsic discount
5.00%
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
about 1 month ago
author updated this narrative
Tesla
DA
DailyInvestors
Community Contributor
EV Titan: Finally Slade
The true definition of a "Bullish Signals" is sometimes played out to Truly Be a Bearish Signal. Tesla is one that proves that controlling the media can truly bring any company to where they are.
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US$95.00
FV
236.8% overvalued
intrinsic discount
-9.16%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
5
users have followed this narrative
5 months ago
author updated this narrative
Docebo
IN
IndusyHoldings
Community Contributor
Docebo - Customer and employee training
Catalysts 94% of revenue comes from subscriptions, which is Docebo's core business. The e-learning services industry expects an annual growth of approximately 19% until 2030, which could provide strong tailwind.
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CA$65.18
FV
36.4% undervalued
intrinsic discount
24.80%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
2 months ago
author updated this narrative
BP
WA
WaneInvestmentHouse
Community Contributor
BP's Pipeline Sale to Apollo to Bolster $20B Divestment Plan by 2027
BP Plc has agreed to sell a 25% non-controlling stake in BP Pipelines (BP TANAP) to Apollo-managed funds for approximately $1 billion. This deal marks BP's first divestment under its new turnaround plan, aimed at improving cash flows through $20 billion worth of divestments by 2027.
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US$40.00
FV
15.3% undervalued
intrinsic discount
15.76%
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
5 months ago
author updated this narrative
Monster Beverage
WA
WaneInvestmentHouse
Community Contributor
Monster Beverage: A Leader in the Energy Drink Market
Monster Beverage (NASDAQ: MNST) is a pioneer in the energy drink category, with its Monster Energy brand targeting a young, active demographic. The company has demonstrated strong performance, driven by favorable industry trends and a focus on operational efficiency.
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US$73.46
FV
19.0% undervalued
intrinsic discount
7.35%
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
4 months ago
author updated this narrative
I-Tech
MA
Mandelman
Community Contributor
I-Tech's Selektope Expansion Will Drive 28% Revenue Increase in 5 Years
Q1 2025 Update Updates to the model and supporting figures below Solid report, above expectation on all lines. Good cashflows, removing doubts/concerns about this topic.
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SEK 146.82
FV
19.3% undervalued
intrinsic discount
27.50%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
19
users have followed this narrative
3 months ago
author updated this narrative
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