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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
62.4% undervalued
intrinsic discount
15.71%
Revenue growth p.a.
Set Fair Value
19
users have liked this narrative
6
users have commented on this narrative
48
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
30.9% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
27
users have liked this narrative
5
users have commented on this narrative
75
users have followed this narrative
New
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
19.2% 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
8
users have followed this narrative
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DLocal
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
Alternative Payment Methods In Emerging Markets Will Drive Future Expansion
Key Takeaways Expansion into emerging markets and strategic M&A activity are expected to drive revenue growth and maintain healthy margins. Innovations in stablecoins and APMs aim to boost midterm revenue and sustain merchant business, supporting future earnings growth.
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US$12.68
FV
18.3% undervalued
intrinsic discount
26.44%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
38
users have followed this narrative
7 days ago
author updated this narrative
ePlus
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
AI Ignite And Services Shift Will Shape Future Prospects
Key Takeaways Transitioning to a services-led model, especially subscription-based income, is pivotal for future growth alongside booming AI investments. Strategic acquisitions and a focus on security offerings enhance service portfolios, boost gross margins, and support long-term revenue growth.
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US$92.00
FV
30.9% undervalued
intrinsic discount
1.78%
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
7 days ago
author updated this narrative
WNS (Holdings)
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Transformational Deals And AI Focus Will Foster Progress
Key Takeaways WNS's strategic acquisitions and AI focus are set to enhance service offerings, driving revenue growth and margin stability. Balanced capital allocation using tuck-in acquisitions and share repurchases aims to boost EPS through reduced share count and high-value investments.
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US$76.20
FV
1.8% undervalued
intrinsic discount
7.79%
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
7 days ago
author updated this narrative
CVB Financial
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Expanding Deposits And Wealth Management Will Shape A Vibrant Future
Key Takeaways Expanding specialty banking, wealth management, and digital services diversifies revenue streams and supports top-line growth through increased fee income and cross-selling opportunities. Strong expense control, operational efficiency, and regional business momentum position the company for sustained profitability and organic and acquisition-driven asset expansion.
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US$22.80
FV
16.5% undervalued
intrinsic discount
4.60%
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
7 days ago
author updated this narrative
International Seaways
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Modernized Fleet Will Improve Efficiency, But Geopolitical Conflicts Could Pose Challenges
Key Takeaways Fleet modernization through strategic vessel swaps should enhance efficiency and improve margins, bolstering financial performance. Geopolitical factors and limited new ship supply could boost tanker demand, revenue, and market share.
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US$53.80
FV
18.8% undervalued
intrinsic discount
-4.54%
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
7 days ago
author updated this narrative
Marriott Vacations Worldwide
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
New Resorts In Hawaii, Thailand, Bali, And Nashville Will Attract More Travelers
Key Takeaways Expansion in leisure travel markets and new sales initiatives are expected to drive revenue growth and positively impact future earnings. Business modernization and exchange segment growth aim to improve operational efficiencies, reduce costs, and enhance EPS through cash returns to shareholders.
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US$90.20
FV
20.0% undervalued
intrinsic discount
23.38%
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
7 days ago
author updated this narrative
Palomar Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Acquisition Of First Indemnity Of America Will Open New Market Opportunities
Key Takeaways Strategic acquisitions and market entry, like the surety market, are set to drive long-term growth, positively impacting revenue and earnings. Reduction in reinsurance costs and strategic risk retention aim to enhance earnings and improve underwriting profitability.
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US$182.83
FV
36.2% undervalued
intrinsic discount
25.15%
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
7 days ago
author updated this narrative
Gulfport Energy
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
Liquids Focus And Cost Reductions Will Lead To Improved 2025 Prospects
Key Takeaways Gulfport Energy plans to boost liquids production and optimize costs to improve margins and enhance cash flow despite maintaining stable overall production. Strategic hedging and stock repurchases aim to stabilize cash flow and potentially boost EPS, leveraging volatile market conditions for growth.
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US$227.27
FV
24.3% undervalued
intrinsic discount
22.90%
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
7 days ago
author updated this narrative
Four Corners Property Trust
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Essential Retail Services Will Thrive Amid US Demographic Trends
Key Takeaways Expanding into essential service properties and diversifying tenants improves revenue stability, reduces risk, and strengthens long-term growth prospects. Strong balance sheet and net lease model support ongoing acquisitions, predictable cash flows, and resilience in changing economic environments.
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US$29.88
FV
14.5% undervalued
intrinsic discount
7.95%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
7 days ago
author updated this narrative
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