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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
60.9% undervalued
intrinsic discount
15.71%
Revenue growth p.a.
Set Fair Value
17
users have liked this narrative
4
users have commented on this narrative
40
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
31.0% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
22
users have liked this narrative
4
users have commented on this narrative
62
users have followed this narrative
New
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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
19.7% undervalued
intrinsic discount
13.23%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
1
users have commented on this narrative
8
users have followed this narrative
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Axon Enterprise
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
International Demand For TASER 10 Will Drive Expansion, But Political Risks May Impact Profitability
Key Takeaways Expansion into AI-driven products and connected technologies is expected to enhance efficiency, engage new customers, and drive international revenue growth. International and enterprise bookings growth highlights significant opportunity beyond the U.S. market, supporting sustained revenue and earnings growth.
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US$866.67
FV
n/a
intrinsic discount
23.91%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
73
users have followed this narrative
Updated
narrative
Hensoldt
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
Integration Of ESG May Dilute Margins, Yet Software-Defined Defense Will Unlock New Opportunities
Key Takeaways Overvaluation risk stems from reliance on elevated defense budget projections across Europe, which may not fully materialize. Planned R&D and operational expansions could compress margins and impact profitability if demand and revenue growth fall short.
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€94.82
FV
n/a
intrinsic discount
17.66%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
31
users have followed this narrative
Updated
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Husqvarna
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Rising Asian Competition And Decarbonization Will Squeeze Margins
Key Takeaways Husqvarna faces intensified competition and margin pressure from global technological shifts, rapid urbanization, and proliferation of low-cost imports, threatening its sales growth and market share. Increased dependence on external suppliers and evolving environmental regulations add supply chain instability and force costly product updates, impacting profitability and operational predictability.
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SEK 48.00
FV
9.8% overvalued
intrinsic discount
2.10%
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
29 days ago
author updated this narrative
Verallia Société Anonyme
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Shifting Packaging Trends And Rising Costs Will Dampen Outlook
Key Takeaways Shifts toward alternative packaging and stricter emissions standards threaten Verallia's sales volume, margins, and pricing power. High innovation and decarbonization costs, changing consumer habits, and industry consolidation jeopardize profitability and future earnings visibility.
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€26.50
FV
6.8% overvalued
intrinsic discount
0.94%
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
29 days ago
author updated this narrative
WH Group
AN
AnalystConsensusTarget
Consensus Narrative from 16 Analysts
Cost Efficiency And New Products Will Revitalize Meat Segments
Key Takeaways WH Group's focus on cost efficiency, optimized product mix, and value products aims to regain market share and stimulate revenue growth despite weak demand. Strategies in digitalization, restructuring sales, and reducing commodity volatility are expected to enhance margins, stabilize earnings, and boost profitability.
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HK$8.63
FV
7.0% undervalued
intrinsic discount
2.27%
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
8 days ago
author updated this narrative
Forterra
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Market Recovery Will Boost Demand, Supporting Desford And Wilnecote Expansion Projects
Key Takeaways Project Rebound and completed CapEx projects aim to enhance production capacity and revenue growth, positioning Forterra well for market recovery. Strategic entry into the brick slips market and sustainability efforts like solar power adoption suggest gains in revenue, margins, and operational efficiency.
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UK£2.33
FV
15.5% undervalued
intrinsic discount
8.02%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
Updated
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BUA Cement
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Nigerian Capacity Expansion Will Unlock Potential Despite Cost Risks
Key Takeaways Aggressive capacity expansion and heavy reliance on Nigeria heighten risk from local demand shocks, macro volatility, and political disruptions. Persistent cost inflation, currency depreciation, and environmental compliance could pressure margins, cash flow, and overall returns if risks are not managed effectively.
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₦116.51
FV
57.1% overvalued
intrinsic discount
23.01%
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
Updated
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Coursera
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
New Courses And AI Dubbing Will Expand Global Reach
Key Takeaways Expanded course offerings and AI-powered tools are set to drive increased learner engagement and international market penetration, boosting revenue. Strategic partnerships and segment integrations aim to enhance operational efficiency and marketability, potentially improving margins and driving growth.
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US$12.23
FV
0.4% undervalued
intrinsic discount
6.01%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
6
users have followed this narrative
Updated
narrative
3105
WIN Semiconductors
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
Wi-Fi 7 And AI Will Drive Semiconductor Advances
Key Takeaways Growing Wi-Fi 7 adoption and AI-driven applications are key growth drivers in the Wi-Fi PA and infrastructure segments, boosting revenue and earnings. Operational flexibility and customer communication amid tariff uncertainties are crucial for risk mitigation and maintaining net margins.
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NT$90.40
FV
6.2% undervalued
intrinsic discount
12.29%
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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Updated
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