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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
23
users have liked this narrative
6
users have commented on this narrative
52
users have followed this narrative
New
narrative
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
28.9% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
31
users have liked this narrative
6
users have commented on this narrative
86
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
20.8% 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
12
users have followed this narrative
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Fluence Energy
NA
NateF
Community Contributor
FLNC Market Outlook
Fluence Energy, Inc. (NASDAQ: FLNC) is a global leader in energy storage solutions, operating within a rapidly expanding sector driven by the global shift towards renewable energy.
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US$17.75
FV
48.9% undervalued
intrinsic discount
11.07%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
16
users have followed this narrative
7 months ago
author updated this narrative
Walmart
ST
StjepanK
Equity Analyst and Writer
Walmart’s Margin Expansion and Emerging Market Growth Can Deliver Strong Returns
Key Takeaways Walmart is an industry leader deeply entrenched in the lives of millions of customers. Using modern solutions like AI, Walmart can magnify these economies of scale advantages.
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US$74.67
FV
38.1% overvalued
intrinsic discount
4.50%
Revenue growth p.a.
Set Fair Value
8
users have liked this narrative
2
users have commented on this narrative
13
users have followed this narrative
11 months ago
author updated this narrative
PayPal Holdings
YI
yiannisz
Community Contributor
Why PayPal’s Growth Story Isn’t Over
As PayPal (PYPL) solidifies its position in the digital payments landscape, it presents a promising opportunity driven by transaction growth, profitability, and an attractive valuation. This analysis delves into how each of these areas contributes to PayPal’s robust potential as an investment.
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US$90.00
FV
24.2% undervalued
intrinsic discount
0.31%
Revenue growth p.a.
Set Fair Value
8
users have liked this narrative
1
users have commented on this narrative
14
users have followed this narrative
9 months ago
author updated this narrative
Johnson & Johnson
ST
StjepanK
Equity Analyst and Writer
Industry Tailwinds, Company Headwinds And New Products Will Lead To Stable Revenue Growth
Key Takeaways I expect JNJ to remain an established and mature market performer in a relatively stable sector. Some short-term company-related headwinds are cancelled out by long-term industry-related tailwinds Two main risks come from the talc-related litigation issue and patent expiration Most promising revenue growth opportunities are from cancer therapy drugs, with a TAM of $21.6b.
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US$133.00
FV
29.0% overvalued
intrinsic discount
3.00%
Revenue growth p.a.
Set Fair Value
15
users have liked this narrative
0
users have commented on this narrative
11
users have followed this narrative
about 1 year ago
author updated this narrative
Applied Materials
UN
Unike
Community Contributor
Applied Materials to Ride the AI Boom with a 7% Revenue Growth Outlook
Catalysts Most Immediate Catalysts (1–2 Years) Semiconductor Equipment Demand – As AI, cloud computing, and automotive chips grow, chipmakers (TSMC, Intel, Samsung) are increasing fab capacity, boosting demand for AMAT’s semiconductor equipment. AI Boom & High-Performance Computing – AI chips (from Nvidia, AMD, and Intel) require advanced manufacturing tools, where AMAT is a key supplier.
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US$194.11
FV
5.6% undervalued
intrinsic discount
7.00%
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
5 months ago
author updated this narrative
Netflix
JO
Jonh
Community Contributor
Netflix Will Boost Revenue by 22% with Ad-Supported Tiers and Gaming Strategy
Key Takeaways Strategic investments in diverse content, ad-supported tiers, and live events support subscriber growth, retention, and revenue enhancement. Video game strategy leveraging existing IP aims to increase engagement, acquisition, and growth in the gaming market.
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US$1.17k
FV
0.6% overvalued
intrinsic discount
12.00%
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
5 months ago
author updated this narrative
Heliostar Metals
RO
RockeTeller
Community Contributor
25 baggers
To estimate the potential stock price of Heliostar Metals based on a predicted gold price of $4,000 per ounce, we can follow a similar process as before. Step 1: Estimate Future Revenue from Ana Paula Projected Production : Assume Ana Paula can produce 100,000 oz per year after construction.
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CA$12.00
FV
89.0% undervalued
intrinsic discount
0%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
8
users have followed this narrative
11 months ago
author updated this narrative
META
Meta Platforms
BA
Bailey
Equity Analyst
Reality Labs Will Be A Costly And Unfruitful Bet, Impacting Earnings Power
Key Takeaways Reality Labs will continue to see underwhelming active user numbers despite unit sales growth Metaverse software like Horizon Worlds will struggle to take off due to concerns of an overly digital modern world Developer support for Metaverse apps will remain weak New user data measures will impact targeted advertising effectiveness Cost of revenue will increase on ad-related revenue streams due to a switch to AI Apps like Instagram and Facebook will begin to see a plateau in user growth in the US and Europe Catalysts Reality Labs & The Metaverse Is A High-Cost Bet with Diminishing Returns The company formerly known as Facebook took an undeniably ambitious leap into the future with its transformation into a metaverse-focused company. The strategic realignment was so significant, that the company decided to abandon the name it was known throughout the world as to now be known as Meta Platforms.
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US$527.02
FV
44.6% overvalued
intrinsic discount
6.29%
Revenue growth p.a.
Set Fair Value
33
users have liked this narrative
3
users have commented on this narrative
16
users have followed this narrative
11 months ago
author updated this narrative
Burberry Group
US
User
Community Contributor
Load Up on $BRBY - Mid/Longterm
Investing in Burberry Group plc ($BRBY) currently offers several compelling advantages, especially when considering its brand value, long-term outlook, and potential for passive income. Here are five reasons, supported by recent financial metrics: 1.
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UK£4.39
FV
180.2% overvalued
intrinsic discount
-1.39%
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
10 months ago
author updated this narrative
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