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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
28.0% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
33
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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Securitas
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Rising Labor Costs And AI Will Undermine Guarding Services
Key Takeaways Overdependence on labor-intensive services and lagging technology growth undermine ability to adapt as automation and cyber priorities reshape industry demand. Rising labor costs, strict privacy laws, and intensifying competition threaten margins and restrict expansion of integrated, technology-driven solutions.
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SEK 112.00
FV
32.6% overvalued
intrinsic discount
0.69%
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
Davide Campari-Milano
AN
AnalystLowTarget
Consensus Narrative from 20 Analysts
Premium Spirits Will Face Declining Demand And Rising Costs
Key Takeaways Declining alcohol consumption and shifting consumer preferences pose persistent challenges to revenue growth and core brand performance. Rising regulatory costs, supply chain pressures, and retailer consolidation are threatening profitability and market share sustainability.
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€4.09
FV
62.2% overvalued
intrinsic discount
2.42%
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
Shiseido Company
AN
AnalystLowTarget
Consensus Narrative from 16 Analysts
Stagnant Japanese Demand And Legacy Costs Will Hamper Future Progress
Key Takeaways Heavy dependence on a declining domestic market and underperformance internationally will constrain revenue growth and place continued pressure on operating margins. Higher compliance and operational costs, alongside eroding brand equity and market share, will limit profitability and challenge Shiseido's premium positioning.
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JP¥1.74k
FV
47.3% overvalued
intrinsic discount
1.61%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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16 days ago
author updated this narrative
SBI Holdings
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Tightening Crypto Regulation And Rising Costs Will Erode Fundamentals
Key Takeaways Heavy exposure to crypto and digital assets, combined with tough global regulation, threatens SBI Holdings' profitability and increases earnings volatility. Digital disruption, costly global expansion, and slow legacy segments heighten risks of margin compression and weaker long-term revenue growth.
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JP¥4.13k
FV
54.4% overvalued
intrinsic discount
1.11%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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16 days ago
author updated this narrative
BRF
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Rising Regulatory Burdens And Flexitarian Trends Will Erode Profitability
Key Takeaways Structural shifts toward alternative proteins and mounting competition challenge BRF's sales volumes, growth prospects, and pricing power in core markets. Regulatory, environmental, and macroeconomic pressures threaten profitability, increase operating expenses, and heighten earnings volatility for the foreseeable future.
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R$17.30
FV
12.4% overvalued
intrinsic discount
4.19%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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16 days ago
author updated this narrative
Yapi ve Kredi Bankasi
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Turkey's Economic Instability Will Compress Margins Amid Fintech Rivalry
Key Takeaways Intensifying economic and regulatory challenges in Turkey threaten profitability, asset quality, and constrain Yapi ve Kredi Bankasi's sustainable earnings growth prospects. Fierce competition from fintechs and vulnerability to local currency risks could undermine market share, income stability, and long-term returns.
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₺27.10
FV
23.6% overvalued
intrinsic discount
47.07%
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
Embraer
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
US Tariffs And Decarbonization Will Pressure Margins Amid Fierce Competition
Key Takeaways Environmental regulations and decarbonization trends threaten core jet programs, raising costs and limiting long-term sales, compressing margins and revenue outlook. Trade barriers, rising competition, and reliance on regional aviation increase vulnerability to market access risks, sales pressure, and volatile earnings.
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R$55.51
FV
42.5% overvalued
intrinsic discount
7.88%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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16 days ago
author updated this narrative
Uno Minda
AN
AnalystLowTarget
Consensus Narrative from 18 Analysts
Internal Combustion Demand Will Fall As EV Trends Accelerate
Key Takeaways Rapid shifts to electric vehicles and new mobility trends threaten core product demand, requiring transformative investment that could pressure margins and cash flows. Heavy dependence on key automakers and expansion risks, combined with trade barriers, expose the company to concentration risk and uncertainty in export-driven growth.
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₹845.04
FV
28.1% overvalued
intrinsic discount
13.89%
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
Bharat Forge
AN
AnalystLowTarget
Consensus Narrative from 27 Analysts
ICE Reliance Will Strain Earnings Despite Niche Defense Orders
Key Takeaways Heavy dependence on legacy automotive and export markets poses long-term risks due to electrification, localization trends, and regulatory pressures. Slow diversification and rising costs threaten margins and revenue stability amid increased competition and compliance demands.
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₹880.00
FV
29.0% overvalued
intrinsic discount
7.64%
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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