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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
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
71
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
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
94
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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i3 Verticals
SW
SwissSimon
Community Contributor
i3 Quick Check
DCF based on current analyst estimates of FCF Using my standard discount rate of 15% Terminal Price to FCF value of 20
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US$25.65
FV
23.6% overvalued
intrinsic discount
0%
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
19 days ago
author updated this narrative
Q2 Holdings
SW
SwissSimon
Community Contributor
Q2 Quick Check
DCF based on current analyst estimates of FCF Using my standard discount rate of 15% Terminal Price to FCF value of 25
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US$48.51
FV
51.8% 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
19 days ago
author updated this narrative
Intellicheck
SW
SwissSimon
Community Contributor
Intellicheck Quick Check
DCF based on current analyst estimates of FCF, but defensively extrapolated to +5 years instead of +3 years Using my standard discount rate of 15% Terminal PE of 20
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US$2.25
FV
117.3% overvalued
intrinsic discount
8.00%
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
22 days ago
author updated this narrative
Radware
SW
SwissSimon
Community Contributor
Radware Quick Check
DCF based on current analyst estimates of FCF Using my standard discount rate of 15% Terminal Price to FCF value of 20
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US$14.53
FV
69.2% overvalued
intrinsic discount
3.00%
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
19 days ago
author updated this narrative
Geregu Power
WA
WaneInvestmentHouse
Community Contributor
Geregu Power Plc Q2 - Delivers Strong Revenue Growth Amid Mounting Cost Pressures
Geregu Power Plc reported a notable 85% year-on-year revenue growth for the three months ended 30 June 2025, reaching ₦55.87 billion compared to ₦30.25 billion in Q2 2024. This reflects increased generation output and higher dispatch levels, underscoring the company’s operational leverage in Nigeria’s power generation space.
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₦871.70
FV
31.0% overvalued
intrinsic discount
5.00%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
7
users have followed this narrative
28 days ago
author updated this narrative
AvePoint
SW
SwissSimon
Community Contributor
AvePoint Check
DCF based on current analyst estimates of FCF Using my standard discount rate of 15% Terminal PE of 25
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US$4.27
FV
235.6% overvalued
intrinsic discount
9.00%
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
19 days ago
author updated this narrative
nCino
SW
SwissSimon
Community Contributor
nCino Check
DCF based on current analyst estimates of FCF Using my standard discount rate of 15% Terminal PE of 25
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US$17.51
FV
49.6% overvalued
intrinsic discount
5.00%
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
19 days ago
author updated this narrative
ASML Holding
DR
drkevinkwok
Community Contributor
A monopoly that wall street has ignored
A monopoly that wall street has ignored. Maybe it will see the truth in Sep 2025 and the stock will rise to my fair value of 700 Euros
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€700.00
FV
11.9% undervalued
intrinsic discount
8.86%
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
21 days ago
author updated this narrative
ZCCM Investments Holdings
BE
Bernd
Community Contributor
ZCCM-IH: Undervalued African Investment Holding
ZCCM-IH is an investment holding based in Zambia with focus on mining and energy business. They hold very substantial assets: Investments – ZCCM Investments Holdings Plc Thank to the reorganization of the Mopani Copper Mine - they sold 51% to Delta Mining - an indirect subsidiary of International Resource Holding- Assets - International Resources Holding which is itself a subsidiary of Abu Dhabi listed International Holding Campany: IHC | International Holding Company which itself belongs 60% to the very powerful Royal Group of the ultra-rich Royal Family of Abu Dhabi; they recorded a profit on group level of 2 billion USD in first half 2024; but the share price don't go inline with the huge increase of the book value (market capitalization of just 200 Mio.
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€2.60
FV
23.8% undervalued
intrinsic discount
20.00%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
11
users have followed this narrative
30 days ago
author updated this narrative
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