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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
2
users have liked this narrative
0
users have commented on this narrative
5
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
30.1% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
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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
20.1% undervalued
intrinsic discount
13.23%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
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Indorama Ventures
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
Asset Rationalization And Digital Transformation Will Improve Efficiency
Key Takeaways Strategic asset rationalization and digital initiatives aim to improve efficiency, reduce costs, and boost EBITDA and margins positively. The focus on high-growth markets and sectors is expected to enhance revenue through new opportunities and optimize asset utilization.
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฿24.71
FV
9.0% undervalued
intrinsic discount
-1.07%
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
6 days ago
author updated this narrative
Valmet Oyj
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Operating Model Reforms And Biomaterial Focus Will Unlock Efficiency
Key Takeaways Simplified structure, local accountability, and digitalization initiatives are set to improve margins, stability, and recurring high-margin service revenues. Strategic focus on circularity, sustainability, and automation positions Valmet for long-term growth and expanding high-margin order backlog.
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€29.78
FV
4.6% overvalued
intrinsic discount
4.09%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
1
users have commented on this narrative
27
users have followed this narrative
6 days ago
author updated this narrative
Logista Integral
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Pharma Italia Integration And SGEL Libros Acquisition Drive Growth, But Declining Tobacco Sales Pose Risks
Key Takeaways Logista's diversification strategy and acquisitions in sectors like pharmaceuticals could drive future revenue growth and strengthen its market position. Effective management of tobacco-related factors and a robust dividend policy suggest stable shareholder returns and potential attractiveness despite external economic challenges.
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€31.63
FV
10.9% undervalued
intrinsic discount
-48.09%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
23
users have followed this narrative
6 days ago
author updated this narrative
SCHOTT Pharma KGaA
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
High Demand For GLP-1 Drug Storage Will Spur Future Expansion
Key Takeaways Strong focus on higher-value solutions and expansion projects are key to boosting revenue, margins, and production capacity. Strategic partnerships and demand for drug containment solutions drive revenue growth, with recovery in core markets supporting earnings and cash flow.
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€29.79
FV
19.4% undervalued
intrinsic discount
10.01%
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
6 days ago
author updated this narrative
KPIT Technologies
AN
AnalystConsensusTarget
Consensus Narrative from 20 Analysts
Expanding Automotive Software Demand Will Unlock Future Opportunity
Key Takeaways Expansion in software-defined vehicles, embedded cybersecurity, and next-gen mobility drives demand for KPIT's engineering services, reinforcing margins and future earnings resilience. Proprietary technology and solutions-led models boost operational efficiency and diversification, leveraging global outsourcing trends and deepening relationships with leading automotive OEMs. Heavy reliance on European clients, slower conversion of wins, and delayed tech commercialization raise concerns over revenue growth, margin pressures, and execution risks in emerging markets.
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₹1.38k
FV
12.3% undervalued
intrinsic discount
14.38%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
36
users have followed this narrative
6 days ago
author updated this narrative
IG Group Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
Digitalization And Global Rollouts Will Expand Market Reach
Key Takeaways Product innovation and digital expansion are driving customer growth, improved retention, and upselling, positioning IG Group for multi-year revenue growth and margin expansion. Ongoing geographic diversification and operational efficiencies are reducing market risk, supporting stronger profitability, and sustaining long-term market share gains.
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UK£12.45
FV
8.4% undervalued
intrinsic discount
6.58%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
50
users have followed this narrative
6 days ago
author updated this narrative
Jyske Bank
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Danish Central Bank Rate Cuts Will Adversely Impact Net Interest Income
Key Takeaways Lower deposit margins from expected rate cuts and strategic investments may compress net interest income and profitability. Normalizing value adjustments and stabilized asset growth could moderate short-term gains and fee income, impacting revenue streams.
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DKK 631.75
FV
4.9% overvalued
intrinsic discount
-4.65%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
6 days ago
author updated this narrative
Bechtle
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
Investments In Cloud And AI Technologies May Improve Operational Efficiency Amid Market Uncertainties
Key Takeaways Bechtle's internationalization and M&A strategy in Europe aims to enhance revenue through geographic diversification and market penetration. Reorganization focusing on multichannel expansion and internationalization seeks to improve efficiency and net margins.
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€42.05
FV
17.2% undervalued
intrinsic discount
5.86%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
19
users have followed this narrative
6 days ago
author updated this narrative
Mitsubishi Motors
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Intensifying US Competition Will Shrink Profit Margins To 27%
Key Takeaways Intensifying competition in the U.S. and rising sales expenses might compress net margins despite efforts to increase inventory turnover. Currency fluctuations and restructuring costs could significantly impact profit, with negative effects on sales and overall earnings anticipated.
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JP¥423.33
FV
6.4% undervalued
intrinsic discount
2.97%
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
6 days ago
author updated this narrative
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