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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
5
users have commented on this narrative
46
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
26
users have liked this narrative
5
users have commented on this narrative
72
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
5
users have liked this narrative
1
users have commented on this narrative
8
users have followed this narrative
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Procter & Gamble
AN
andre_santos
Community Contributor
Procter & Gamble: A Dividend Giant Facing Slowing Growth
🪥Business Overview Founded in 1837, Procter & Gamble (P&G) is a global leader in household and personal care products. With a portfolio of trusted brands spanning personal care, cleaning, and healthcare, P&G is known for its brand strength, pricing power, and operational efficiency.
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US$119.81
FV
27.6% overvalued
intrinsic discount
4.68%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
1
users have commented on this narrative
7
users have followed this narrative
17 days ago
author updated this narrative
Citigroup
CH
ChadWisperer
Community Contributor
Pole position to benefit from GENIUS Act
The passing of the GENIUS Act establishes a clear regulatory framework for stablecoins, allowing banks like Citi to issue their own stablecoins; Citi Token Services lets Citi position itself as the "killer app" for institutional cross-border payments, absorbing complexities and offering instant, cost-effective solutions; Core business is firing on all cylinders , with record performances in Markets and Wealth, significant share gains in Investment Banking (especially M&A, LevFin, and sponsors), and robust growth in Services and U.S. Personal Banking, all contributing to strong revenue momentum; Highly capital efficient returning $3 billion in capital during the quarter , including $2 billion in share repurchases, part of our $20 billion repurchase plan with a goal of 11% Return on tangible equity (ROTE or ROTCE). ✨ Chat with this narrative: https://notebooklm.google.com/notebook/aa2a6c92-6bd1-495e-beb5-d8d4e6525410 (believe a Google account is required) Background Citigroup Inc.
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US$233.04
FV
60.4% undervalued
intrinsic discount
6.00%
Revenue growth p.a.
Set Fair Value
17
users have liked this narrative
3
users have commented on this narrative
38
users have followed this narrative
17 days ago
author updated this narrative
Amazon.com
AN
andre_santos
Community Contributor
From Retail to Cloud: Valuing Amazon’s Transformation
️Business Overview Founded in 1994 as an online bookstore, Amazon has grown into a global tech powerhouse. Its business is now highly diversified, with improving margins largely driven by the rapid expansion of Amazon Web Services ( AWS ), its high-margin cloud segment.
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US$217.95
FV
2.0% overvalued
intrinsic discount
8.08%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
2
users have commented on this narrative
17
users have followed this narrative
17 days ago
author updated this narrative
Tesla
BL
BlackGoat
Community Contributor
Tesla’s Nvidia Moment – The AI & Robotics Inflection Point
Overview Founded in 2003, Tesla Inc. (NASDAQ: TSLA) began as an ambitious EV startup led by engineers Martin Eberhard and Marc Tarpenning.
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US$359.72
FV
11.1% undervalued
intrinsic discount
12.00%
Revenue growth p.a.
Set Fair Value
8
users have liked this narrative
23
users have commented on this narrative
85
users have followed this narrative
about 1 month ago
author updated this narrative
Guaranty Trust Holding
WA
WaneInvestmentHouse
Community Contributor
GTCO Delivers Resilient Q1 2025 Earnings Amid Non-Recurring Fair Value Headwinds
Guaranty Trust Holding Company Plc (GTCO) has reaffirmed its status as a leader in the Nigerian financial services sector, reporting a robust ₦300.4 billion profit before tax for the first quarter ended March 31, 2025. The result underscores strong core operating performance despite the absence of the ₦331.6 billion fair value gain that bolstered Q1 2024 earnings.
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₦78.33
FV
26.9% overvalued
intrinsic discount
0%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
4
users have commented on this narrative
11
users have followed this narrative
about 1 month ago
author updated this narrative
Hims & Hers Health
BL
BlackGoat
Community Contributor
Hims: The Platform Powering Personalised Healthcare
Summary Platform Play, Not a Pill Company: Hims is building the infrastructure for personalised, direct-to-consumer healthcare across diagnostics, treatment, and prevention, similar to what Amazon did for retail and Spotify for music. Strong Fundamentals with Operating Leverage: The company is growing fast, generating free cash flow, and scaling efficiently, with rising margins, high retention, and zero debt.
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US$86.09
FV
40.6% undervalued
intrinsic discount
22.00%
Revenue growth p.a.
Set Fair Value
29
users have liked this narrative
9
users have commented on this narrative
130
users have followed this narrative
about 1 month ago
author updated this narrative
IREN
BL
BlackGoat
Community Contributor
IREN's Bold Moves in Sustainable Bitcoin Mining & AI Data Centers
"Investing in a bitcoin miner?! How dare you!" endthefud.org Summary IREN owns and operates 4 Bitcoin mining sites in North America, powered by 100% renewable energy, leveraging 'stranded energy' from hydro and solar power plants.
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US$26.54
FV
31.0% undervalued
intrinsic discount
30.00%
Revenue growth p.a.
Set Fair Value
18
users have liked this narrative
1
users have commented on this narrative
57
users have followed this narrative
about 1 month ago
author updated this narrative
Advanced Micro Devices
QU
QuanD
Community Contributor
Gaining Ground on Nvidia
Catalysts AI GPU Ramp-Up: AMD’s MI350 series is launching with strong momentum, offering competitive performance and higher ASPs. The upcoming MI400 is expected to push performance even further. Market Positioning: AMD is becoming a cost-effective alternative to Nvidia, appealing to enterprise buyers seeking value.
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US$205.35
FV
20.6% undervalued
intrinsic discount
13.00%
Revenue growth p.a.
Set Fair Value
1
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
Abu Dhabi Ports Company PJSC
AL
ALPHA_AD1
Community Contributor
Abu Dhabi Ports Company PJSC will transform with a 15x future PE
Valuation Narrative: Abu Dhabi Ports Company PJSC Fair Value Estimate: AED 8.86 Current Market Price: AED 3.99 (as of May 30, 2025) Implied Upside: +122% Assumptions Driving Fair Value Metric Assumption Revenue Growth Rate (CAGR) 10% – 15% Net Profit Margin 10% – 11% Forward P/E Ratio 13x – 15x Discount Rate 10% Forecast Horizon 5 Years Valuation Rationale Strong Revenue Trajectory AD Ports posted AED 17.3 billion in revenue for 2024, with Q1 2025 showing 18% YoY growth. A forward-looking CAGR of 10–15% reflects stable demand across ports, logistics, and free zones, bolstered by international acquisitions.
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د.إ8.86
FV
52.4% undervalued
intrinsic discount
15.00%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
5
users have followed this narrative
about 1 month ago
author updated this narrative
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