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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
58
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
33
users have liked this narrative
6
users have commented on this narrative
89
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
14
users have followed this narrative
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Mitsui Chemicals
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Decarbonization Pressure And Legacy Exposures Will Undermine Valuation
Key Takeaways Mitsui Chemicals' reliance on traditional petrochemical operations and slow adaptation to bio-based materials increase vulnerability to shifting regulations and consumer preferences. Margin pressure and profit volatility are exacerbated by intense competition, capital demands for modernization, and geopolitical barriers restricting access to key markets.
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JP¥3.00k
FV
19.4% overvalued
intrinsic discount
-1.24%
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
16 days ago
author updated this narrative
APAR Industries
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Rising Debt And Shrinking Demand Will Hinder Outlook
Key Takeaways Shifts toward green energy, automation, and digital solutions threaten long-term demand for APAR's core products, potentially shrinking its addressable market and slowing growth. Geopolitical uncertainty, increasing competition, and reliance on debt-funded expansion expose APAR to margin pressures and earnings volatility.
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₹6.67k
FV
30.3% overvalued
intrinsic discount
17.13%
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
16 days ago
author updated this narrative
Blue Star
AN
AnalystLowTarget
Consensus Narrative from 22 Analysts
Regulatory Pressures And Fierce Competition Will Constrain Profitability
Key Takeaways Heightened regulatory, supply chain, and inflationary pressures are expected to compress margins and squeeze profitability amid limited ability to pass on rising costs. Heavy exposure to cyclical demand, intensifying competition, and risk of technological lag threaten revenue stability, market share, and long-term growth prospects.
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₹1.29k
FV
39.7% overvalued
intrinsic discount
12.58%
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
16 days ago
author updated this narrative
Kaynes Technology India
AN
AnalystLowTarget
Consensus Narrative from 22 Analysts
High-Cost OSAT Expansion And Fierce EMS Rivalry Will Impair Value
Key Takeaways Large-scale expansion plans and entry into new technology areas heighten financial strain and operational risks, potentially impacting near-term earnings and cash flows. Heightened competition, customer concentration, and stricter regulations threaten pricing power and could compress long-term margins and profitability.
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₹4.61k
FV
26.0% overvalued
intrinsic discount
39.97%
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
16 days ago
author updated this narrative
Tata Technologies
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Protectionist Policies And Automation Shifts Will Hamper International Engineering
Key Takeaways Rising regulatory barriers and industry protectionism threaten Tata Technologies' international growth prospects and top-line performance. Dependence on key automotive clients, increasing competition, and lagging digital transformation expose the company to margin pressure and volatile earnings.
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₹450.00
FV
46.5% overvalued
intrinsic discount
7.62%
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
16 days ago
author updated this narrative
KION GROUP
AN
AnalystLowTarget
Consensus Narrative from 16 Analysts
Onshoring Trends And Rising Costs Will Erode Margins
Key Takeaways Greater localization of supply chains and rising regulation may sharply limit KION's market potential, elevate costs, and threaten its future competitiveness. High debt and exposure to economic cycles, along with intensifying technological disruption, risk prolonging earnings volatility and reducing profit margins.
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€39.21
FV
48.8% overvalued
intrinsic discount
1.43%
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
16 days ago
author updated this narrative
Ajanta Pharma
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Tightening Global Regulations And Supply Risks Will Drag Outlook
Key Takeaways Rising regulatory scrutiny, supply chain risks, and pricing pressures threaten Ajanta Pharma's margins and revenue growth, particularly in emerging and US markets. Heavy dependence on emerging markets and a limited pipeline in complex drugs expose the company to volatility, intense competition, and restricted long-term profit expansion.
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₹2.04k
FV
27.4% overvalued
intrinsic discount
12.19%
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
16 days ago
author updated this narrative
SSAB
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Decarbonization Delays And Overcapacity Will Threaten Margins
Key Takeaways Delays in decarbonization efforts and exposure to low-cost global competition threaten SSAB's ability to maintain premium pricing and strong margins. Structural declines in core market demand and inflexible cost base elevate risks of stagnant revenues and reduced profitability under shifting industry dynamics.
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SEK 51.00
FV
12.8% overvalued
intrinsic discount
-1.52%
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
16 days ago
author updated this narrative
Azelis Group
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
Specialty Chemicals Will Endure Market Headwinds With Gradual Relief
Key Takeaways Reliance on end market recovery and successful acquisition integration introduces vulnerability to earnings growth, especially if life sciences momentum weakens or industrials underperform. Sustainability investments and ambitious ESG targets risk margin pressure, while higher working capital and limited order book visibility challenge cash flow and financial flexibility.
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€17.00
FV
20.3% undervalued
intrinsic discount
3.15%
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
16 days ago
author updated this narrative
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