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Global Weekly Picks
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
74
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
28.0% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
35
users have liked this narrative
6
users have commented on this narrative
96
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
15
users have followed this narrative
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Navneet Education
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
Digital Initiatives And International Markets Could Improve Future Outlook Amid Short-Term Profit Pressures
Key Takeaways Expanding digital platforms and strategic partnerships are integral to growing Navneet Education’s publication business and adapting to educational market changes. Navneet Education is enhancing its product innovation and international expansion efforts to drive export stationery revenue, particularly targeting Central America.
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₹150.04
FV
6.5% undervalued
intrinsic discount
9.64%
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
Manhattan Associates
AN
AnalystLowTarget
Consensus Narrative from 9 Analysts
Economic Uncertainty Will Slow Cloud Sales While Google Recognition Aids
Key Takeaways Uncertain macroeconomic and geopolitical conditions could impact revenue growth and net margins by delaying services and shifting customer budgets. The reliance on transitioning to cloud offerings may face challenges, affecting revenue due to longer sales cycles and heightened operational expenses.
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US$176.29
FV
16.7% overvalued
intrinsic discount
5.76%
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
GlobalFoundries
AN
AnalystLowTarget
Consensus Narrative from 19 Analysts
Legacy Fabs Will Suffer As TSMC And Samsung Lead
Key Takeaways Lagging investment in advanced chip technologies and stricter sustainability standards threaten GlobalFoundries' market share, margins, and growth prospects. Rising geopolitical tensions and industry consolidation increase customer concentration risks and pressure pricing, further challenging future earnings and competitiveness.
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US$35.00
FV
7.7% undervalued
intrinsic discount
5.81%
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
Constellation Brands
AN
AnalystLowTarget
Consensus Narrative from 23 Analysts
Declining Alcohol Consumption And Surging Costs Will Undermine Profitability
Key Takeaways Shifting consumer preferences toward moderation and alcohol alternatives threaten long-term revenue growth and weaken pricing power for core brands. Heavy dependence on Mexican beer imports and rising regulatory, cost, and supply chain pressures create significant risks to margins and earnings stability.
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US$170.00
FV
0.4% overvalued
intrinsic discount
-1.51%
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
about 1 month ago
author updated this narrative
Adobe
AN
AnalystLowTarget
Consensus Narrative from 35 Analysts
Firefly App And AI Assistants Will Attract New Users
Key Takeaways Adobe's investment in AI features and Firefly app tiers may boost revenue and margin through upsells and broader user engagement. Expanding web/mobile solutions and partnerships can drive revenue growth, catering to evolving creator needs and enhancing market reach.
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US$380.00
FV
10.3% undervalued
intrinsic discount
6.99%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
14
users have followed this narrative
about 1 month ago
author updated this narrative
Direct Line Insurance Group
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
Integrating Line Onto Price Comparison Websites Will Increase Future Customer Acquisition
Key Takeaways Integration onto price comparison websites is expected to significantly drive revenue growth by enhancing customer acquisition and premium elevation. Strategic initiatives, including cost reduction and new pricing models, aim to improve profitability through enhanced margins and operational efficiencies.
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UK£2.75
FV
10.8% overvalued
intrinsic discount
-12.75%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
10
users have followed this narrative
about 1 month ago
author updated this narrative
MTM
Momentum Group
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Share Buybacks And Myriad Digital Focus Will Spur Future Success
Key Takeaways Share buyback program and improved operations in Momentum Insure enhance shareholder value and boost earnings through profitability and EPS improvements. Technological advancements and cost-saving initiatives drive revenue growth, margin expansion, and diversified earnings through strategic initiatives and acquisitions.
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R31.05
FV
12.1% overvalued
intrinsic discount
4.74%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
about 1 month ago
author updated this narrative
AVON
Avon Technologies
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Anticipated Product Launches And STAR Strategy Will Strengthen Future Position In Defense And Respiratory Protection
Key Takeaways Strong demand and increased order book enhance revenue visibility, supporting growth and stability in various market segments. Transformative investments aim to improve productivity and margins, signaling potential for improved returns and competitive advantage.
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UK£17.06
FV
23.4% overvalued
intrinsic discount
8.15%
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
about 1 month ago
author updated this narrative
BHP Group
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
Expanding Copper Production And Potash Entry Will Diversify Portfolio, But Analysts Forecast Earnings Decline
Key Takeaways Operational excellence and cost discipline help BHP maintain strong margins, positively impacting earnings. Expansion into potash diversifies revenue sources, increasing earnings and stability.
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AU$41.44
FV
1.4% undervalued
intrinsic discount
-2.74%
Revenue growth p.a.
Set Fair Value
7
users have liked this narrative
0
users have commented on this narrative
181
users have followed this narrative
about 1 month ago
author updated this narrative
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