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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
2
users have liked this narrative
0
users have commented on this narrative
6
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
31.0% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
0
users have commented on this narrative
11
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
2
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
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Yes Bank
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Digital Advances And Margin Pressures Will Define Indian Banking Future
Key Takeaways Investor optimism may overlook rising competition, muted loan growth, margin compression, and lingering asset quality risks that could constrain Yes Bank's financial performance. Overreliance on operational efficiencies and fee-based income may not sufficiently offset headwinds, risking missed profitability targets and downside earnings surprises.
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₹17.64
FV
6.9% overvalued
intrinsic discount
16.54%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
47
users have followed this narrative
13 days ago
author updated this narrative
HELLA GmbH KGaA
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
Electronics Order Wins And Cost Hurdles Will Shape Future Prospects
Key Takeaways Overly optimistic growth and margin expectations may overlook flat sales, operational pressures, and persistent volatility in key regions and product segments. Execution risks, restructuring costs, and reliance on ongoing innovation could constrain profitability and earnings despite widespread market enthusiasm.
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€70.00
FV
24.3% overvalued
intrinsic discount
1.05%
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
13 days ago
author updated this narrative
Union Bank of India
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Digital Competition And Regulatory Hurdles Will Erode Value
Key Takeaways Overly optimistic growth expectations, combined with slow loan expansion and government intervention, may lead to revenue and profitability challenges versus market valuations. Increasing digital competition and regulatory demands are eroding cost advantages, limiting customer growth and constraining improvements in operational metrics.
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₹154.00
FV
16.9% undervalued
intrinsic discount
10.99%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
24
users have followed this narrative
13 days ago
author updated this narrative
Birkenstock Holding
AN
AnalystConsensusTarget
Consensus Narrative from 19 Analysts
APAC Expansion And Closed-Toe Shoes Will Drive Future Success
Key Takeaways The expansion into APAC and closed-toe shoes is expected to boost revenue and net margins through new market opportunities and higher selling prices. Growth in direct-to-consumer sales, operational efficiencies, and a growing loyalty program are anticipated to enhance gross margins and customer lifetime value.
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US$70.70
FV
29.7% undervalued
intrinsic discount
14.95%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
13
users have followed this narrative
13 days ago
author updated this narrative
Indus Towers
AN
AnalystConsensusTarget
Consensus Narrative from 23 Analysts
Right Of Way Rules 2024 Will Streamline Deployment But Competition And Energy Losses May Pose Risks
Key Takeaways Expanding 5G infrastructure and efficient deployment is expected to enhance revenue and earnings through improved operational efficiencies and additional revenue streams. Renewable energy initiatives and strategic cost reduction measures are projected to significantly improve margins and financial stability, supporting future shareholder value initiatives.
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₹429.04
FV
20.1% undervalued
intrinsic discount
6.62%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
25
users have followed this narrative
13 days ago
author updated this narrative
RATIONAL
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
iHexagon Launch And France And China Facilities Will Open Markets
Key Takeaways The iHexagon launch and production expansion aim to boost revenue and efficiency in new markets, particularly Asia. Strategic focus on connected cooking and digital services is expected to enhance customer engagement, improving revenue and net margins.
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€755.79
FV
9.2% undervalued
intrinsic discount
7.30%
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
13 days ago
author updated this narrative
Lupin
AN
AnalystConsensusTarget
Consensus Narrative from 37 Analysts
Launching Injectable Products Like Liraglutide Will Strengthen Future Prospects
Key Takeaways Lupin's focus on complex injectables, respiratory products, and biosimilars is set to boost margins and diversify revenue streams. Strategic acquisitions and ANDA filings aim to enhance revenue and earnings growth through an enriched product portfolio.
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₹2.23k
FV
16.5% undervalued
intrinsic discount
7.33%
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
13 days ago
author updated this narrative
Continental
AN
AnalystConsensusTarget
Consensus Narrative from 16 Analysts
Portfolio Optimization And EV Investments Will Shape Future Markets
Key Takeaways Strategic focus on high-growth, high-margin segments and portfolio optimization is expected to improve efficiency, margins, and long-term earnings growth. Investments in automation, e-mobility, and supply chain localization position Continental to capitalize on industry shifts while maintaining margin discipline and resilience.
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€82.21
FV
10.9% undervalued
intrinsic discount
1.20%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
36
users have followed this narrative
13 days ago
author updated this narrative
True Corporation
AN
AnalystConsensusTarget
Consensus Narrative from 18 Analysts
Advancements In 5G And AI Will Improve Operational Efficiency And Customer Experience
Key Takeaways Network consolidation and modernization are expected to enhance customer experience, optimize coverage, and improve revenue and net margins. Expansion in 5G and beyond connectivity solutions could create new revenue streams and support long-term earnings growth.
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฿15.03
FV
27.5% undervalued
intrinsic discount
-0.26%
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
13 days ago
author updated this narrative
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