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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
56
users have followed this narrative
New
narrative
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
31
users have liked this narrative
6
users have commented on this narrative
88
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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Avino Silver & Gold Mines
RO
RockeTeller
Community Contributor
When silver reaches $100 per oz
To calculate Avino Silver & Gold's potential stock price when silver reaches $100 per oz in 2028 , we can follow a structured approach based on the information provided. Step 1: Revenue Estimation for 2028 1.
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CA$86.00
FV
94.1% undervalued
intrinsic discount
169.25%
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
11 months ago
author updated this narrative
Veteranpoolen
MA
Mandelman
Community Contributor
Veteranpoolen will thrive as aging demographics fuel 11% revenue growth
Catalysts Industry Tailwinds: Demographic Shift, an aging population with increasing financial needs and a desire to stay active is driving demand for part-time and flexible work options. Regulatory Support, policy initiatives promoting longer working lives and flexible scheduling are creating an environment favorable to staffing solutions tailored for older workers.
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SEK 47.67
FV
5.8% undervalued
intrinsic discount
11.00%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
6
users have followed this narrative
6 months ago
author updated this narrative
Intel
RI
Richard_Bowman
Equity Analyst and Writer
Ambitious Product Roadmap And A Cyclical Recovery In PC Market Will Drive EPS Growth
Key Takeaways Market has low expectations for Intel due to a series of strategic errors in recent years. Market is underestimating Intel’s aggressive strategy to regain product leadership.
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US$79.00
FV
75.0% undervalued
intrinsic discount
10.00%
Revenue growth p.a.
Set Fair Value
86
users have liked this narrative
7
users have commented on this narrative
27
users have followed this narrative
11 months ago
author updated this narrative
Uber Technologies
WA
WallStreetWontons
Community Contributor
UBER: Expanding Autonomous Ride-Hailing with Waymo
Catalysts Products and Services Impacting Uber’s Sales and Earnings Uber has several key products and services that could significantly impact its sales and earnings: Ride-Hailing Services : This remains Uber’s core revenue generator. The company continues to innovate and expand its ride-hailing services globally.
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US$72.92
FV
27.1% overvalued
intrinsic discount
13.05%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
1
users have commented on this narrative
21
users have followed this narrative
11 months ago
author updated this narrative
Digital Realty Trust
UN
Unike
Community Contributor
Digital Realty Trust Will Ride the AI Wave with 7% Revenue Growth
Catalysts Most Immediate Catalysts (1–2 Years) AI & Cloud Demand: Data center demand is booming due to AI, cloud computing, and digital transformation trends. Companies like Microsoft, Google, and Amazon are expanding their hyperscale cloud operations , driving demand for data center capacity.
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US$110.45
FV
55.0% overvalued
intrinsic discount
7.00%
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
Rio Tinto Group
DU
Dusty
Community Contributor
RIO is poised to weather a depressed iron ore environment, but commodity diversification comes with lower margins
RIO strategy At a high level, RIO’s growth strategy is to diversify away from Iron ore into in-demand commodities. Specifically, copper, aluminum and lithium.
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AU$110.51
FV
2.8% overvalued
intrinsic discount
5.00%
Revenue growth p.a.
Set Fair Value
5
users have liked this narrative
2
users have commented on this narrative
29
users have followed this narrative
5 months ago
author updated this narrative
Walmart
GO
Goran_Damchevski
Equity Analyst
Benefits of Automation And E-Commerce Will Deliver Healthy Margin Expansion
Key Takeaways Building its own cloud platform to take advantage of the best features of each public cloud provider The partnership with Symbotic could help automate around 60% of store operations Average unit costs to reduce up to 20% due to automation Expanding its use of automated delivery methods to deliver products to customers Targeting two key markets in its international strategy: China and India Catalysts A Great Business And Disciplined Cost Structure Should Keep Growth Consistent Walmart is a budget retailer with over 10,500 stores worldwide and their strong business performance is due to a number of factors, including: Walmart’s large and efficient supply chain - a vast network of stores and distribution centers, which allows it to deliver products to customers efficiently. Innovation at scale - Walmart is constantly investing in new technologies, such as automation of its supply chain, self-checkout and online grocery delivery.
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US$71.70
FV
43.8% overvalued
intrinsic discount
4.40%
Revenue growth p.a.
Set Fair Value
16
users have liked this narrative
1
users have commented on this narrative
8
users have followed this narrative
12 months ago
author updated this narrative
Orkla
BO
Bonywall
Community Contributor
Market Position and Consumer Behaviour Changes Outweigh the Risks
Key Takeaways Strong market position and portfolio of leading brands continue to drive revenue growth. New strategic initiative and operating model, emphasizing organic growth within the company portfolio, along with value creation, optimization and streamlining of the portfolio, are expected to sustain future growth and enhance profitability.
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NOK 84.40
FV
30.3% overvalued
intrinsic discount
6.06%
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
about 1 year ago
author updated this narrative
Oncology Institute
WA
WaneInvestmentHouse
Community Contributor
Fourth Quarter 2024 Financial Highlights
Fourth Quarter 2024 Financial Highlights Consolidated revenue of $100 million, an increase of 16.9% compared to the prior year quarter Gross profit of $15 million, an increase of 1.8% compared to the prior year quarter Net loss of $13.2 million compared to net loss of $18.8 million for the prior year quarter Basic and diluted loss per share of $(0.14) and $(0.14), respectively, compared to $(0.21) and $(0.21) for the prior year quarter Adjusted EBITDA of $(7.8) million compared to $(6.3) million for the prior year quarter Cash, cash equivalents, and investments of $50 million as of December 31, 2024 (“TOI” or the “Company”), one of the largest value-based community oncology groups in the United States, today reported financial results for its fourth quarter and year ended December 31, 2024. Recent Operational Highlights Cash flow from operations in Q4 2024 was approximately $4.2 million, due to disciplined working capital management that saw improvements across receivables, inventory, and payables.
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US$1.37
FV
203.7% overvalued
intrinsic discount
0%
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
4 months ago
author updated this narrative
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