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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
57.7% undervalued
intrinsic discount
15.71%
Revenue growth p.a.
Set Fair Value
26
users have liked this narrative
7
users have commented on this narrative
60
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
28.0% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
33
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
20.6% 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
14
users have followed this narrative
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UnitedHealth Group
AN
AnalystLowTarget
Consensus Narrative from 24 Analysts
Medicare Scrutiny Will Deepen Margin Compression In Managed Care
Key Takeaways Government scrutiny, regulatory interventions, and policy headwinds are likely to reduce margins and profitability across UnitedHealth's core business segments. Rising medical costs, intensifying competition, and operational challenges threaten revenue growth, expose structural weaknesses, and endanger long-term earnings potential.
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US$240.00
FV
4.5% overvalued
intrinsic discount
4.03%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
9 days ago
author updated this narrative
Oracle
AN
AnalystLowTarget
Consensus Narrative from 34 Analysts
Legacy Model Will Falter Amid Rising Compliance And Cloud Competition
Key Takeaways Reliance on legacy platforms and shifting customer preferences threaten core revenue streams, gross margins, and create heightened long-term volatility for future income. Intensifying competition and regulatory demands will increase compliance costs and further diminish Oracle's pricing power, scalability, and overall growth potential.
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US$175.00
FV
42.9% overvalued
intrinsic discount
16.08%
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
9 days ago
author updated this narrative
Megaport
AN
AnalystLowTarget
Consensus Narrative from 16 Analysts
Geopolitical Tensions And Tech Shifts Will Erode Connectivity Value
Key Takeaways Regulatory challenges and shifting customer needs may limit global expansion, reducing revenue growth and competitiveness in multinational markets. Increased competition and technological innovation threaten Megaport's value proposition, risking declining recurring revenue and heightened exposure to customer concentration risk.
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AU$9.00
FV
69.9% overvalued
intrinsic discount
16.76%
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
9 days ago
author updated this narrative
R A
Regional. de
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Traditional Banks Will Decline Under Fintech And Demographic Pressures
Key Takeaways Digital fintech competition and changing demographics threaten Regional.de's customer retention, loan demand, and revenue prospects. Limited geographic diversification and rising compliance costs increase credit risk, pressure margins, and constrain future earnings growth potential.
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Mex$130.00
FV
10.3% overvalued
intrinsic discount
9.24%
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
9 days ago
author updated this narrative
IAMGOLD
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Risks And Costs Will Hamper Gold Output While Upside Emerges
Key Takeaways Execution risks, ongoing cost pressures, and political uncertainties may limit IAMGOLD's ability to achieve sustained production growth and stable margins. Industry decarbonization and competition from alternative assets could threaten gold's safe haven appeal and affect the company's long-term growth potential.
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CA$11.01
FV
6.1% undervalued
intrinsic discount
26.44%
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
9 days ago
author updated this narrative
Tourism Holdings
AN
AnalystLowTarget
Consensus Narrative from 3 Analysts
Rising Carbon Taxes And Aging Demographics Will Erode Margins
Key Takeaways Environmental regulation, demographic shifts, and geopolitical risks threaten long-term demand, operational costs, and revenue stability for Tourism Holdings. Disruptive mobility trends and lagging vehicle sales undermine the relevance and profitability of its traditional RV business model, increasing margin compression risk.
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NZ$1.55
FV
38.7% overvalued
intrinsic discount
4.44%
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
9 days ago
author updated this narrative
ABB
AN
AnalystLowTarget
Consensus Narrative from 22 Analysts
Global Protectionism And Rising Cost Burdens Will Erode Margins
Key Takeaways Global protectionism, local competition, and commodity price pressures threaten ABB's revenue growth, margins, and ability to maintain cost advantages. Portfolio complexity and ongoing restructurings heighten risks of integration issues and underperformance, potentially harming profitability and long-term earnings.
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CHF 37.46
FV
43.6% overvalued
intrinsic discount
3.25%
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
9 days ago
author updated this narrative
Amber Enterprises India
AN
AnalystLowTarget
Consensus Narrative from 25 Analysts
Rising Costs And Supply Shocks Will Pressure Margins Despite Diversification
Key Takeaways Shifting climate regulations and technological disruption threaten Amber's core product demand, forcing high costs and pressuring sustained profitability. Heavy reliance on key clients, aggressive expansion, and global supply shifts expose Amber to significant revenue, execution, and export risks.
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₹5.72k
FV
28.5% overvalued
intrinsic discount
15.33%
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
9 days ago
author updated this narrative
Somany Ceramics
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Rising Raw Costs And Intensifying Competition Will Erode Margins
Key Takeaways Rising alternative materials and new construction trends threaten traditional tile demand, limiting long-term sales and revenue prospects. Persistent brand undifferentiation and cost pressures expose the company to margin erosion amid fierce competition and rising input expenses.
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₹470.00
FV
11.7% overvalued
intrinsic discount
8.32%
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
9 days ago
author updated this narrative
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