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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
62.4% undervalued
intrinsic discount
15.71%
Revenue growth p.a.
Set Fair Value
22
users have liked this narrative
6
users have commented on this narrative
50
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
30.9% 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
85
users have followed this narrative
New
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
19.2% 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
11
users have followed this narrative
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Nuix
AN
AnalystHighTarget
Consensus Narrative from 7 Analysts
Explosion In Global Data Will Expand Cloud Analytics Markets
Key Takeaways Nuix Neo's rapid enterprise adoption, advanced AI capabilities, and industry positioning are set to drive stronger revenue, margin growth, and long-term customer value. Operational restructuring and flexible deployment options boost innovation, efficiency, and new market penetration, supporting sustained margin expansion and higher customer retention.
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AU$6.09
FV
60.4% undervalued
intrinsic discount
22.74%
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
15 days ago
author updated this narrative
TietoEVRY Oyj
AN
AnalystHighTarget
Consensus Narrative from 10 Analysts
Cloud And AI Solutions Will Redefine IT Across Europe
Key Takeaways Streamlined operations, leadership changes, and focused sales strategy are expected to significantly boost organic growth, margins, and overall profitability. Investments in digital consulting, AI services, and software, along with market trends in regulatory compliance and outsourcing, position Tietoevry for outsized recurring revenue gains.
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€20.00
FV
25.5% undervalued
intrinsic discount
-8.77%
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
15 days ago
author updated this narrative
H. Lundbeck
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Patent Cliffs Will Squeeze Margins While Cautious Recovery Materializes
Key Takeaways Heavy reliance on a narrow product portfolio exposes Lundbeck to vulnerabilities from patent expirations and generic competition, potentially limiting long-term growth. Expansion into neuro-rare therapies and international markets faces challenges from high R&D costs, regulatory hurdles, and limited emerging market penetration.
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DKK 38.00
FV
8.6% undervalued
intrinsic discount
2.77%
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
15 days ago
author updated this narrative
Entain
AN
AnalystLowTarget
Consensus Narrative from 19 Analysts
Regulations Will Hurt UK And Brazil But Tech Will Aid
Key Takeaways Regulatory pressures and rising compliance costs in key markets risk constraining revenue growth and increasing long-term operating expenses. Shifting entertainment preferences and increased government intervention threaten sustainable customer growth and could erode margins and earnings.
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UK£7.55
FV
33.6% overvalued
intrinsic discount
3.87%
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
15 days ago
author updated this narrative
JD Sports Fashion
AN
AnalystLowTarget
Consensus Narrative from 17 Analysts
Youth Risks, Digital Rivalry Will Hinder Expansion But Create Value
Key Takeaways Heavy reliance on youthful demographics and key brand partnerships exposes the company to risks from demographic shifts and evolving supplier strategies. Rapid international expansion and significant digital investments may bring operational challenges and cost pressures without guaranteeing improved profitability or market share retention.
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UK£0.83
FV
3.3% overvalued
intrinsic discount
5.99%
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
15 days ago
author updated this narrative
Rightmove
AN
AnalystLowTarget
Consensus Narrative from 17 Analysts
Demographic Decline And Regulatory Burdens Will Strain UK Property Platforms
Key Takeaways Demographic shifts and rising competition from tech-enabled rivals threaten to erode market share, constrain profit growth, and diminish the value of pure listing platforms. Regulatory pressures and overreliance on estate agent subscriptions expose the company to increased compliance costs, market volatility, and long-term earnings instability.
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UK£4.95
FV
66.4% overvalued
intrinsic discount
8.74%
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
15 days ago
author updated this narrative
Raiffeisen Bank International
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Eastern European Instability Will Erode Banking Margins
Key Takeaways Exposure to geopolitical and regulatory instability, especially in sanctioned regions, poses ongoing risks to asset quality and increases the likelihood of costly compliance and legal actions. Competitive pressures from fintechs and subdued loan demand threaten traditional revenue streams and make sustained earnings growth increasingly challenging.
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€20.60
FV
21.0% overvalued
intrinsic discount
-5.74%
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
15 days ago
author updated this narrative
Harmony Gold Mining
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Aging South African Mines Will Struggle Amid Rising Costs
Key Takeaways Rising costs, aging mines, and regulatory burdens are set to erode operating margins and challenge long-term profitability. Delays in key projects and weakening gold demand pose significant risks to future production and revenue stability.
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R225.19
FV
25.5% overvalued
intrinsic discount
10.97%
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
15 days ago
author updated this narrative
Grupo Comercial Chedraui. de
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
Rising Labor Costs And Saturated Retail Will Erode Margins
Key Takeaways Increasing e-commerce adoption and competitive pressures may erode revenue and compress margins for Chedraui's core brick-and-mortar business. Rising operating costs, integration challenges, and exposure to economically sensitive consumers threaten long-term profitability and earnings stability.
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Mex$130.00
FV
17.9% overvalued
intrinsic discount
6.01%
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
15 days ago
author updated this narrative
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