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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
2
users have liked this narrative
0
users have commented on this narrative
5
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
30.1% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
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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
20.1% 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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BNP Paribas Bank Polska
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Digital Transformation And Sustainable Financing Will Secure Stability
Key Takeaways Focus on cost control and investment in digital transformation is likely to improve margins amid inflationary pressures. Emphasis on sustainable financing and energy transition aligns with strategic goals, aiding long-term revenue growth.
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zł127.51
FV
20.0% undervalued
intrinsic discount
0.94%
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
7 days ago
author updated this narrative
Frequentis
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Robust Order Pipeline And Software Focus Will Secure Long-Term Success
Key Takeaways Strong order backlog and strategic shift towards software-centric models could drive significant top-line growth and enhance margins. Expanding defense market and M&A opportunities are poised to boost revenue and broaden global market presence.
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€45.55
FV
27.3% overvalued
intrinsic discount
8.85%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
7 days ago
author updated this narrative
Grupo Energía Bogotá E.S.P
AN
AnalystLowTarget
Consensus Narrative from 2 Analysts
Decarbonization Pressures Will Shrink Margins And Raise Risks
Key Takeaways Growing regulatory, ESG pressures, and competition from renewables threaten to erode margins and challenge the long-term viability of traditional gas and grid operations. High capital requirements, policy uncertainty, and regional instability increase financial risks and could weaken cash flow sustainability and shareholder value.
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Col$2.90k
FV
0.9% overvalued
intrinsic discount
2.05%
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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about 1 month ago
author updated this narrative
Koninklijke Vopak
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
Energy Transition Will Erode Conventional Oil Storage Margins
Key Takeaways Accelerating energy transition and regulatory pressures threaten the long-term viability of Vopak's hydrocarbon storage business and may compress margins and earnings. Expiring legacy contracts and costly aging assets could increase revenue volatility, maintenance spending, and risk of stranded terminals.
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€40.00
FV
7.8% overvalued
intrinsic discount
1.89%
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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about 1 month ago
author updated this narrative
Bachem Holding
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Costly Expansions And Pricing Challenges Will Hinder Outlook
Key Takeaways Prolonged, costly expansion projects and rising inventories risk sustained pressure on cash flow, margins, and efficient revenue recognition. Exposure to client concentration, pricing pressure, and shifting industry trends could erode profitability and undermine growth as new drug modalities gain momentum.
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CHF 55.00
FV
22.1% overvalued
intrinsic discount
24.28%
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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about 1 month ago
author updated this narrative
WEG
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Global Grid Modernization And Automation Will Fuel Market Opportunities
Key Takeaways Expansion into electrification, automation, and global infrastructure is driving steady growth, resilience, and improved profit margins across diverse markets. Strategic investments and supply chain agility enhance WEG's ability to manage volatility, maintain pricing power, and protect earnings amid shifting trade conditions.
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R$51.66
FV
28.2% undervalued
intrinsic discount
11.56%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
26
users have followed this narrative
Updated
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Bank Hapoalim B.M
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Modern Digital Banking In Israel Will Unlock Future Efficiency
Key Takeaways Ongoing digitization and operational modernization are driving cost efficiencies, margin expansion, and higher non-interest revenues tied to changing consumer behavior. Improved credit quality and robust lending growth position the bank for sustained profitability and flexibility in shareholder returns amid favorable economic conditions.
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₪70.75
FV
12.0% undervalued
intrinsic discount
5.33%
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
Updated
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BHIA
Grupo Casas Bahia
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Transformation And BNPL Expansion Will Shape Future Outcomes Despite Challenges
Key Takeaways The focus on profitability over growth, alongside improved financial discipline and cost control, suggests potential for enhanced operational leverage and net margins. The expansion of BNPL and strategic initiatives to lower funding costs could boost profitability and positively impact future earnings.
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R$3.56
FV
14.3% undervalued
intrinsic discount
5.30%
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
Updated
narrative
Plenti Group
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
NAB Partnership And Advanced Technology Will Secure Future Prospects
Key Takeaways Diversified growth in loan origination and strategic partnerships, particularly in auto and renewables, promises enhanced earnings stability and revenue increase. Advanced operational efficiencies and investor confidence in successful funding strategies could improve margins and drive future loan growth.
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AU$1.44
FV
22.9% undervalued
intrinsic discount
66.32%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
Updated
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