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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
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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
28.9% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
32
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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Advance Auto Parts
AN
AnalystLowTarget
Consensus Narrative from 20 Analysts
EV Transition And Digital Lag Will Compress Margins Further
Key Takeaways Shifting industry trends and increased competition threaten demand, store traffic, and gross margins, putting pressure on earnings growth for Advance Auto Parts. Persistent underinvestment in technology, rising labor costs, and slower replacement cycles are expected to weigh on profitability and hinder margin improvement.
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US$32.74
FV
78.2% overvalued
intrinsic discount
-1.66%
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
Central Asia Metals
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
Copper Output Will Weaken Amid Rising Costs But Efficiencies Cushion
Key Takeaways Declining production from mature assets and reserve challenges threaten long-term profitability and cash flow, despite current strong margins and robust sector demand. Exposure to regulatory, environmental, and scale-related risks could increase costs and hinder growth, leaving the company vulnerable to competitive pressures and legislative changes.
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UK£1.80
FV
12.3% undervalued
intrinsic discount
-0.87%
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
16 days ago
author updated this narrative
TeamViewer
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Tightening Cybersecurity And Automation Will Strain Revenue But Spur Improvement
Key Takeaways Rising cybersecurity demands, customer preferences, and evolving technologies threaten TeamViewer's long-term growth and competitiveness despite digital workplace momentum. High competition, reliance on SMBs, and market pressures could limit profitability, while costlier investments may challenge sustainable margin improvements.
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€11.00
FV
16.5% undervalued
intrinsic discount
9.56%
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
Axactor
AN
AnalystLowTarget
Consensus Narrative from 2 Analysts
Tightened European Regulations And Shrinking NPL Markets Will Weaken Prospects
Key Takeaways Digitization and evolving regulations are shrinking Axactor's core non-performing loan market and increasing compliance costs, with negative implications for growth and profit margins. Heavy dependence on a few geographies and high leverage exposes Axactor to market, regulatory, and refinancing risks that could significantly disrupt revenue and earnings stability.
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NOK 5.87
FV
51.6% overvalued
intrinsic discount
25.07%
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
Magnite
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Rising Programmatic CTV Supply Will Undermine Margins And Targeting
Key Takeaways Intensifying competition, pricing pressures, and shifts in advertising preferences threaten Magnite's revenue growth and profitability across core channels. Ongoing integration challenges and regulatory uncertainties risk further eroding operational efficiency and limiting future platform differentiation.
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US$18.00
FV
24.8% overvalued
intrinsic discount
8.70%
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
Kambi Group
AN
AnalystLowTarget
Consensus Narrative from 3 Analysts
Increasing Regulation And Disruption Will Shrink Market Opportunity
Key Takeaways Regulatory tightening, customer churn, and economic headwinds threaten Kambi's addressable market, revenue growth, and earnings stability. Technological disruption and intensified competition are compressing margins and threatening Kambi's share in key regions.
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SEK 112.45
FV
27.3% overvalued
intrinsic discount
3.66%
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
Hanwha Life Insurance
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Aging Demographics And Digital Disruption Will Undermine Profitability
Key Takeaways Shrinking local demographics and regulatory pressures threaten Hanwha Life's long-term premium growth, profitability, and operational flexibility. Digital disruptors and persistent rate mismatches endanger traditional distribution, market share, and earnings stability.
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₩1.90k
FV
78.7% overvalued
intrinsic discount
-50.82%
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
DUG Technology
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Oil And Gas Ties Will Hamper Margins But Kindle Diversification
Key Takeaways Heavy reliance on traditional energy clients and limited traction in emerging sectors threaten long-term revenue growth and increase vulnerability to market cycles. High infrastructure costs and slow client diversification risk margin compression, while global competition may drive persistent pricing pressure without clear differentiation.
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AU$1.91
FV
33.1% undervalued
intrinsic discount
15.44%
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
Samsonite Group
AN
AnalystLowTarget
Consensus Narrative from 16 Analysts
Regulatory Pressures And US Wholesale Exposure Will Squeeze Margins
Key Takeaways Climate policies, virtual work trends, and shifting demographics threaten sustained growth in Samsonite's core travel markets and premium product segments. Heavy reliance on wholesale and rising digital-native competition may erode market share, limit adaptability, and compress margins.
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HK$13.30
FV
22.9% overvalued
intrinsic discount
1.04%
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
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