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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
25
users have liked this narrative
7
users have commented on this narrative
56
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
28.9% 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
88
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
13
users have followed this narrative
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Shyft Group
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Last-Mile Delivery And Fleet Electrification Will Shape Future Markets
Key Takeaways Focus on electric vehicle innovation and tailored platforms boosts margins and differentiates Shyft amid growing last-mile delivery demand. Merger with Aebi Schmidt enhances global reach, technology access, and opens high-margin markets for diversified long-term growth.
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US$15.50
FV
19.1% undervalued
intrinsic discount
11.72%
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
about 1 month ago
author updated this narrative
Nine Energy Service
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
International Expansion And Efficiency Focus Will Strengthen Market Resilience
Key Takeaways Expansion into international markets and investment in proprietary technologies are expected to drive higher-margin growth and strengthen market positioning. Enhanced financial flexibility and a strong presence in gas-focused basins support resilience and future earnings stability amid evolving industry dynamics.
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US$0.75
FV
10.4% undervalued
intrinsic discount
0.70%
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
Croda International
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Rising Regulations And Trade Barriers Will Erode Margins
Key Takeaways Increasing regulatory, trade, and sustainability challenges threaten profitability and expansion, while reliance on specialty ingredients exposes Croda to intensified competition and shifting market demand. Struggles with scaling sustainable alternatives and demographic changes in key markets risk limiting long-term earnings growth and constraining overall sales potential.
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UK£26.00
FV
0.2% undervalued
intrinsic discount
3.39%
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
about 1 month ago
author updated this narrative
HYBE
AN
AnalystLowTarget
Consensus Narrative from 24 Analysts
Non-core Ventures Will Erode Margins Amid Fierce Competition
Key Takeaways Expanding into new business areas and reliance on top artists increases financial risk, pressuring margins due to unproven investments and limited portfolio diversification. Industry competition, market saturation, regulatory challenges, and shifting digital platforms weaken pricing power and hinder global revenue growth.
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₩228.45k
FV
27.4% overvalued
intrinsic discount
11.40%
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
about 1 month ago
author updated this narrative
LEG Immobilien
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Regulatory And Demographic Headwinds Will Depress German Rental Returns
Key Takeaways Regulatory restrictions, demographic stagnation, and regional concentration pose sustained challenges to rental revenue growth and operational resilience. Elevated leverage, rising costs, and stringent ESG demands threaten long-term profitability and may strain margins if not mitigated.
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€65.10
FV
11.1% overvalued
intrinsic discount
-19.75%
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
about 1 month ago
author updated this narrative
Skanska
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Rising Climate Costs And Labor Shortages Will Hinder Construction Projects
Key Takeaways Rising regulatory, environmental, and labor pressures threaten Skanska's margins, with heightened project costs and executional risks undermining profitability. Weakening demand in core markets and political reliance risk pipeline shrinkage and unstable long-term revenue prospects.
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SEK 160.00
FV
46.3% overvalued
intrinsic discount
3.13%
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
about 1 month ago
author updated this narrative
Reece
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Inflation And Digital Shift Will Erode US And ANZ Margins
Key Takeaways Prolonged industry headwinds and digital disruption threaten Reece's market share, pricing power, and top-line revenue across its core geographies. Complex U.S. expansion, elevated debt, and persistent supply chain challenges risk prolonged margin pressure and unstable long-term profitability.
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AU$12.50
FV
13.1% overvalued
intrinsic discount
3.97%
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
about 1 month ago
author updated this narrative
STNE
StoneCo
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Brazil's CBDCs And Fintech Rivals Will Strain Legacy Processing
Key Takeaways Growing competition, fintech innovation, and digital currencies threaten StoneCo's market share and undermine its revenue growth potential. Rising regulatory, cybersecurity, and macroeconomic risks elevate costs and challenge the company's long-term business stability.
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US$14.13
FV
4.5% undervalued
intrinsic discount
7.54%
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
about 1 month ago
author updated this narrative
XP
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Fee Compression And Fintech Rivalry Will Check Prospects Despite Efficiencies
Key Takeaways Intensifying competition and fee compression are undermining XP's ability to grow revenue and protect client margins in a crowded investment platform landscape. Regulatory pressures and disruptive technologies are weakening XP's traditional business model, jeopardizing long-term profitability and client retention.
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US$16.73
FV
3.7% overvalued
intrinsic discount
13.87%
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
about 1 month ago
author updated this narrative
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