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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
50
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
31
users have liked this narrative
6
users have commented on this narrative
85
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
11
users have followed this narrative
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Solar
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Unpredictable Recovery Will Impact Revenue Projections In 2025
Key Takeaways Stagnant growth and cost pressures are expected to reduce earnings, impacting revenue projections and net margins. Investments in automation may not yield immediate returns, potentially affecting short-term net earnings.
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DKK 295.00
FV
6.3% undervalued
intrinsic discount
1.97%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
15
users have followed this narrative
8 days ago
author updated this narrative
Helvetia Holding
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Insurance Firm's Capital-Light Focus Will Drive Efficiency, But Divergent Analyst Forecasts Highlight Uncertainty
Key Takeaways Helvetia's capital-light focus in Life and improved operational efficiency aims to boost profitability and net margins. Ambitious revenue growth through specialty business expansion in Europe and technical excellence could enhance long-term earnings and dividends.
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CHF 200.20
FV
1.8% overvalued
intrinsic discount
3.73%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
22 days ago
author updated this narrative
Axos Financial
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Digital Banking And AI Investments Will Capture Emerging Loan Opportunities
Key Takeaways Emphasis on digital banking, AI-driven efficiencies, and niche lending supports strong, diversified growth while maintaining stable margins and operating leverage. Demographic trends and industry consolidation create new opportunities, enabling Axos to expand market share and enhance long-term revenue prospects.
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US$99.33
FV
14.4% undervalued
intrinsic discount
8.44%
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
Updated
narrative
Jupiter Fund Management
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Key Team Exits And European Underperformance Will Impair Global Prospects
Key Takeaways Departures and fund underperformance may negatively impact revenue growth and client retention, emphasizing the need for new inflows and improved investment performance. Squeezed fee margins and rising costs could pressure net margins, affecting future profitability unless AUM growth is achieved and strategic initiatives succeed.
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UK£1.16
FV
7.1% 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
11
users have followed this narrative
Updated
narrative
New India Assurance
AN
AnalystLowTarget
Consensus Narrative from 3 Analysts
Digital Challenges And Climate Risks Will Limit Future Performance
Key Takeaways Intensifying competition from tech-driven insurers and persistent legacy inefficiencies threaten New India Assurance's market share, operational agility, and long-term revenue growth. High exposure to climate risks and low-margin, government-mandated schemes continues to weigh on profitability, earnings stability, and return on equity.
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₹180.00
FV
7.8% overvalued
intrinsic discount
4.69%
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
about 1 month ago
author updated this narrative
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Tighter Regulations In Turkey And Global Shifts Will Weaken Performance
Key Takeaways Shifting consumer preferences and tighter regulations are pressuring core beer volumes and limiting revenue growth, especially in key markets. Exposure to geopolitical risks and rising input costs threaten profitability, with limited capacity to offset margin pressures through price increases.
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₺16.00
FV
4.9% overvalued
intrinsic discount
20.78%
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
United Spirits
AN
AnalystLowTarget
Consensus Narrative from 21 Analysts
India Trends Will Erode Margins Amid Rising Competition
Key Takeaways Evolving consumer preferences and rising regulatory pressures threaten long-term sales growth, revenue stability, and the effectiveness of marketing initiatives. Intensifying competition, reliance on lower-margin products, and waning cost benefits may squeeze profitability and limit future margin expansion.
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₹1.21k
FV
6.9% overvalued
intrinsic discount
9.93%
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
about 1 month ago
author updated this narrative
Beazer Homes USA
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
Rising Mortgage Rates And Climate Risks Will Erode Fundamentals
Key Takeaways Persistent affordability challenges and demographic shifts are expected to limit homebuyer demand, slowing sales growth and pressuring pricing power. High regional concentration and debt levels, alongside labor and supply chain pressures, expose the company to increased operational and financial risk.
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US$23.00
FV
1.3% overvalued
intrinsic discount
4.97%
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
about 1 month ago
author updated this narrative
BW Offshore
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
New FPSO Projects May Strengthen Operations Despite Earnings Decline
Key Takeaways Strategic FPSO project expansion and emerging floating wind initiatives could drive long-term revenue growth and diversification into low-carbon energy solutions. A strong balance sheet and targeted capital allocation enhance financial flexibility and potentially increase net margins and shareholder returns.
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NOK 34.80
FV
5.2% overvalued
intrinsic discount
-11.64%
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
8 days ago
author updated this narrative
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