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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
40
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
31.0% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
22
users have liked this narrative
4
users have commented on this narrative
62
users have followed this narrative
New
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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
8
users have followed this narrative
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Nascon Allied Industries
WA
WaneInvestmentHouse
Community Contributor
Nascon Allied Industries Plc Delivers Strong Turnaround with 222% Profit Growth in H1 2025 — Strong Buy Case Emerging
Nascon Allied Industries Plc has posted a stellar financial performance for the first half of 2025, marking a robust turnaround story that underscores operational efficiency, margin expansion, and stronger investor value creation. With H1 2025 net profit surging by 222% YoY to ₦15.6 billion from ₦4.8 billion, Nascon’s recovery is not just a rebound but a compelling case for equity accumulation.
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₦80.53
FV
18.6% overvalued
intrinsic discount
12.00%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
3
users have commented on this narrative
8
users have followed this narrative
Updated
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Johnson Outdoors
WA
WaneInvestmentHouse
Community Contributor
awaiting analysis
Johnson Outdoors delivered little in the way of material positive or negative surprises in Q2 2025. Progress on cost-out was modest after adjusting for non-underlying items, and the company needs to work harder on expense savings.
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US$35.00
FV
12.3% overvalued
intrinsic discount
-10.28%
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
27 days ago
author updated this narrative
Planet Labs PBC
AN
andreas_eliades
Community Contributor
Planet Labs: At The Heart Of The Emerging New Space Boom
Planet Labs leads the EO market with the largest satellite constellation, poised to capitalize on the growing demand for Earth Observation and geospatial data from companies and governments. Plunging space launch and GPU computation costs combined with advancements in CubeSat and AI technologies are boosting the utility of Earth Observation data.
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US$11.31
FV
43.5% undervalued
intrinsic discount
30.00%
Revenue growth p.a.
Set Fair Value
18
users have liked this narrative
1
users have commented on this narrative
69
users have followed this narrative
8 days ago
author updated this narrative
Cenovus Energy
WA
WaneInvestmentHouse
Community Contributor
Cenovus Delivers Solid Q2 2025 Results
Q2 2025 Financial & Operational Highlights Financial Performance Cash from operating activities: $2.37B (up from $1.31B in Q1; down from $2.81B in Q2 2024) Adjusted funds flow (AFF): $1.52B (down from $2.21B in Q1; down from $2.36B in Q2 2024) Free funds flow (FFF): $355M (down from $983M in Q1; down from $1.21B in Q2 2024) Net earnings: $851M ($0.45/share), down slightly from Q1 ($859M) Capital investment: $1.16B (steady YoY) Net debt: $4.93B (down from $5.08B in Q1) Return to shareholders: $819M $301M share buybacks $368M dividends $150M preferred share redemption Revenue & Margins Total revenue: $12.3B (down from $13.3B in Q1) Operating margin: $2.1B (down from $2.8B in Q1) Upstream margin: $2.1B (down from $3.0B in Q1) Downstream margin shortfall: ($71M) (improved from Q1 shortfall of $237M) Production & Throughput Upstream production: 765,900 BOE/d (down from 818,900 in Q1) Christina Lake: 217,900 bbls/d (↓ wildfire disruption) Foster Creek: 186,100 bbls/d (↓ planned maintenance) Sunrise: 50,300 bbls/d (↓ maintenance) Lloydminster thermal: 97,800 bbls/d (↓ outage at Rush Lake) Downstream crude throughput: 665,800 bbls/d (steady; utilization 92% ) Canadian refining: 112,400 bbls/d (104% utilization) U.S. refining: 553,400 bbls/d (90% utilization) Key Growth & Project Updates Narrows Lake: Achieved first oil (July), ramping to 20–30K bbls/d by year-end. Foster Creek optimization: 87% complete; 4 new boilers adding 80K bbls/d steam capacity.
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US$12.51
FV
20.9% overvalued
intrinsic discount
-0.73%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
14
users have commented on this narrative
16
users have followed this narrative
Updated
narrative
GSL
Global Ship Lease
WA
WaneInvestmentHouse
Community Contributor
GSL Q2 Result: Well-Covered Contracted Revenue and Ultra-Low Valuation Support Attractive Total Return Case
GSL has delivered strong H1 2025 financial results, underpinned by robust topline growth (+9.7% in Q2, +8% in H1), consistently high fleet utilization (~95–97%), and forward contracted revenue coverage of 96% for 2025 and 80% for 2026. The company maintains a fortress balance sheet, with net leverage below 1×, investment-grade credit ratings, and disciplined capital allocation through dividends and opportunistic buybacks.
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US$22.06
FV
32.2% overvalued
intrinsic discount
0%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
2
users have commented on this narrative
7
users have followed this narrative
Updated
narrative
IREN
KA
kapirey
Community Contributor
IREN will transform from bitcoin miner to leader in AI infrastructure
Key Highlights Financial Performance (Q3 FY25) Record Revenue : $148.1 million Record Adjusted EBITDA : $83.3 million Record EBITDA : $82.7 million Profit After Tax : $24.2 million Avg. Operating Hashrate : 29.4 EH/s Strong Margins : All-in cash cost per BTC mined at $41k vs.
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US$21.48
FV
23.4% undervalued
intrinsic discount
49.99%
Revenue growth p.a.
Set Fair Value
5
users have liked this narrative
1
users have commented on this narrative
38
users have followed this narrative
11 days ago
author updated this narrative
Zenith Bank
WA
WaneInvestmentHouse
Community Contributor
Zenith Bank Delivers Solid Q1 2025 Earnings on Higher Interest Income and Cost Efficiency
Zenith Bank Plc reported a robust 21% year-on-year growth in profit after tax to ₦311.83 billion in Q1 2025, reflecting a resilient financial performance driven by the high-interest rate environment and disciplined cost management. The bank’s gross earnings surged 22% to ₦950 billion , up from ₦781 billion in Q1 2024, marking continued momentum in core banking operations.
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₦61.81
FV
20.4% overvalued
intrinsic discount
15.64%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
2
users have commented on this narrative
3
users have followed this narrative
Updated
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United Bank for Africa
WA
WaneInvestmentHouse
Community Contributor
UBA Delivers Solid Q1 2025 Results Amid Rising Costs—Strong Core, Strategic Rebalancing
United Bank for Africa (UBA) kicked off 2025 with a 30.65% jump in pre-tax profit to ₦204.27 billion and a 33.15% rise in net profit to ₦189.84 billion , underlining the strength of its core banking operations and resilient income streams despite intensifying cost pressures. Key Highlights (Q1 2025 vs.
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₦50.62
FV
5.0% undervalued
intrinsic discount
15.08%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
4
users have commented on this narrative
7
users have followed this narrative
Updated
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Microsoft
AN
andre_santos
Community Contributor
From Legacy to Cloud: A Valuation of Microsoft’s Evolving Business Model
☁️ Business Overview Founded in 1975, Microsoft began as a personal computing software pioneer but has since undergone a profound transformation. Once defined by Windows and Office , the company has strategically reinvented itself through bold investments in cloud computing, AI infrastructure, and platform ecosystems like GitHub and LinkedIn. Today, Microsoft’s core growth engine is Azure , its cloud platform, which—alongside enterprise SaaS products like Office 365 and Dynamics —is driving both scalability and profitability.
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US$494.83
FV
6.7% overvalued
intrinsic discount
11.22%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
Updated
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