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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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Fortinet
CO
codepoet
Community Contributor
The silent guardian of the internet and one of the most profitable names in cybersecurity.
1. Cybersecurity Is Non-Negotiable Fortinet isn’t optional.
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US$108.00
FV
31.1% undervalued
intrinsic discount
8.20%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
Updated
narrative
Orezone Gold
IP
ipstocknews
Community Contributor
Orezone Gold Corp. (ORE.TO) offers one of the most compelling asymmetric opportunities in the small-to-mid cap gold space.
Orezone Gold represents one of the clearest high-conviction asymmetry setups in the TSX junior producer space. With a fully funded Stage I hard-rock expansion , a record-setting Q1 2025 earnings print , and trading at a valuation discount of >35% relative to peers , Orezone offers a powerful combination of profitability, scale-up potential, and re-rating runway.
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CA$8.99
FV
87.1% undervalued
intrinsic discount
173.96%
Revenue growth p.a.
Set Fair Value
0
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
Polestar Automotive Holding UK
RA
raya
Community Contributor
Execution Surpasses Expectations
When Cost discipline pays off, tariffs subside, and Polestar achieves sustained gross margins above 10%. Expansion of the Polestar 7 lineup from Slovakia accelerates scale.
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US$2.18
FV
52.8% undervalued
intrinsic discount
38.51%
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
15 days ago
author updated this narrative
Aehr Test Systems
ZW
Zwfis
Community Contributor
Aehr Test Systems will leverage AI for significant growth potential
There are a couple of reasons that I like this stock, but I still need to look more into it, however I do currently own some shares. As of right now AEHR is in a good position with AI about to explode in the near future if they can make sure to best utilize their products so they can be most efficient in bringing in revenue.
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US$37.42
FV
51.4% undervalued
intrinsic discount
26.99%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
1
users have commented on this narrative
6
users have followed this narrative
about 1 month ago
author updated this narrative
Rayonier
VI
Violist
Community Contributor
Big discrepancy in view of RYN.
RYN seems undervalued yet Simply Wall Street has it as severely overvalued. I have started buying it recently and show a nice profit.
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US$3.37
FV
673.0% overvalued
intrinsic discount
-25.81%
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
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CMC Markets
JK
jkfamily
Community Contributor
Valuation Risk?
There's a significant red flag in the Morningstar analysis: CMCX is trading at a 578% premium according to their quantitative model. This suggests the stock may be significantly overvalued relative to their fair value estimate.
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UK£2.85
FV
18.6% undervalued
intrinsic discount
11.76%
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
New
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Lakes Blue Energy
BU
Bucky
Community Contributor
If the existing Gas Field reflects the past exploration success, then the stock's value should be $5, reflective of $400 million cap
If the existing Gas Field reflects the past exploration success, then the stock's value should be $5, reflective of $400 million cap
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AU$5.00
FV
77.4% undervalued
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
New
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ShaMaran Petroleum
RI
Riskfaktor
Community Contributor
ShaMaran Petroleum expects 14% revenue growth with future PE at 5.4x
Lowering dept and interest. Pipeline will open this year.
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CA$0.36
FV
40.3% undervalued
intrinsic discount
15.99%
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
New
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Verizon Communications
AS
AscendedInvestor
Community Contributor
mmWave 5g could help b2b revenue and margin. Danger of losing cell customers to T mobile due to lack of pricing power remains.
As an ex-Verizon customer, I've found that they had lost their pricing power due to competition catching up in coverage and made the switch myself. Their focus on mmWave over midrange 5g was a mistake and slap in the face of their loyal cell customers.
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US$48.70
FV
11.4% undervalued
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
21 days ago
author updated this narrative
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