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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
23
users have liked this narrative
6
users have commented on this narrative
52
users have followed this narrative
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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
28.9% 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
86
users have followed this narrative
Updated
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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
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
12
users have followed this narrative
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Vonovia
AN
AnalystLowTarget
Consensus Narrative from 17 Analysts
Rising European Rates And Regulations Will Limit Returns
Key Takeaways Rising interest rates, regulatory actions, and demographic trends are pressuring profitability, cash flow, and long-term rental income growth. Increased supply, stricter environmental requirements, and higher capital spending threaten occupancy, asset values, and return on equity.
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€24.00
FV
18.2% overvalued
intrinsic discount
-26.42%
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
11 days ago
author updated this narrative
Profoto Holding
AN
AnalystLowTarget
Consensus Narrative from 2 Analysts
Shifting Imaging Trends Will Erode Demand Yet Yield Cautious Hope
Key Takeaways Expansion into new markets and products may not offset weakening demand from technological shifts and stagnation in core professional segments, threatening sustained revenue growth. Competitive pressures, shifting customer preferences, and supply chain uncertainties challenge premium positioning and margin improvements, risking future market share and profitability.
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SEK 30.00
FV
28.0% undervalued
intrinsic discount
6.45%
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
11 days ago
author updated this narrative
Electromed
AN
AnalystLowTarget
Consensus Narrative from 3 Analysts
Concentrated Respiratory Care Will Face Hurdles While Sustaining Modest Promise
Key Takeaways Heavy reliance on a narrow product focus and limited market expansion could threaten growth if innovation or reimbursement environments shift. Rising costs and increasing competition may outpace revenue gains, creating long-term challenges for sustaining margins and earnings growth.
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US$29.00
FV
35.7% undervalued
intrinsic discount
8.17%
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
11 days ago
author updated this narrative
Elders
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Australia's Extreme Weather And Regulations Will Compress Margins
Key Takeaways Extreme weather, regulatory pressures, and rising input costs are set to undermine farm profitability, decreasing spending on Elders' products and driving volatile earnings. Shifting consumer preferences and rapid agri-tech advances threaten Elders' market relevance, sales revenue, and competitive positioning in key agricultural segments.
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AU$6.03
FV
25.1% overvalued
intrinsic discount
14.56%
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
11 days ago
author updated this narrative
Prosus
AN
AnalystLowTarget
Consensus Narrative from 17 Analysts
China, EU And Tencent Risks Will Undermine Digital Platforms
Key Takeaways Heightened regulatory scrutiny and rising digital nationalism threaten Prosus's global scalability, portfolio revenue, and ability to achieve operating leverage and profit expansion. Heavy reliance on Tencent and complex M&A activity increase exposure to concentration, operational, and integration risks, potentially compressing margins and undermining earnings growth.
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€41.58
FV
21.9% overvalued
intrinsic discount
15.99%
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
11 days ago
author updated this narrative
dotdigital Group
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Rising Costs Will Hinder Martech Expansion Yet Spark Recovery
Key Takeaways Rising regulatory costs, intensifying competition, and evolving consumer privacy trends threaten margins, revenue growth, and the effectiveness of dotdigital's digital marketing platform. International expansion and product innovation offer growth opportunities, but bring higher operating risks, customer retention challenges, and increased revenue volatility.
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UK£1.10
FV
35.5% undervalued
intrinsic discount
9.58%
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
11 days ago
author updated this narrative
Go Fashion (India)
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
E-commerce Shift And High Overheads Will Threaten Profitability
Key Takeaways Dependence on physical stores and limited product range leaves the company exposed to digital competition, evolving consumer preferences, and mounting fixed costs. Heightened sustainability scrutiny and intensifying market rivalry could compress margins, undermine growth, and challenge profitability due to cost and demand pressures.
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₹820.00
FV
13.3% undervalued
intrinsic discount
12.89%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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11 days ago
author updated this narrative
ReadyTech Holdings
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Delayed Cloud Transitions Will Impede Profits Yet Spur Recovery
Key Takeaways Persistent integration challenges, regulatory pressures, and delayed government projects threaten cash margins, recurring revenue growth, and long-term earnings stability. The company risks technological obsolescence and competitive pressure as automation and AI adoption in the industry accelerates beyond its current innovation pace.
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AU$3.05
FV
24.9% undervalued
intrinsic discount
12.77%
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
11 days ago
author updated this narrative
Ramelius Resources
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
High Real Rates And Decarbonisation Will Crush Gold Margins
Key Takeaways Persistently high interest rates and global green investment shifts may weaken gold demand, increasing Ramelius' financing costs and straining profit margins. Rising mining costs, lower-grade resources, and stricter regulations threaten earnings growth and heighten vulnerability to gold price and market competition.
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AU$2.70
FV
3.7% overvalued
intrinsic discount
-14.38%
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
11 days ago
author updated this narrative
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