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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
20
users have liked this narrative
6
users have commented on this narrative
49
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
30.9% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
28
users have liked this narrative
5
users have commented on this narrative
77
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
10
users have followed this narrative
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Investigator Resources
RO
RockeTeller
Community Contributor
If silver hits $100 per ounce
To estimate Investigator Resources' stock price if silver hits $100 per ounce, let's consider the following factors based on the data provided: ### Key Inputs: - Annual silver production : 4 million ounces per year. - AISC (All-In Sustaining Cost) : $13 per ounce.
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AU$1.80
FV
98.6% undervalued
intrinsic discount
0%
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
10 months ago
author updated this narrative
STMicroelectronics
CJ
cjimi
Community Contributor
STMicroelectronics will thrive with AI and EV demand driving steady revenue growth
Catalysts EV and renewable energy demand (SiC chips) Growth in AI, IoT, and automation Government incentives for chip production Assumptions Revenue Projection (5 Years) Estimate: ~$22-25 billion by 2029 Reasoning: Current revenue : ~$17 billion Annual growth rate : ~5-6% CAGR (historical + industry trend) Growth drivers : Electric Vehicles (EVs) → SiC demand surging IoT & AI expansion → Increased adoption in smart devices Automotive & industrial electronics → Rising semiconductor integration China market expansion → Key growth opportunity Where do you think earnings will be in 5 years time? and why?
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€34.65
FV
38.5% undervalued
intrinsic discount
9.00%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
8
users have followed this narrative
6 months ago
author updated this narrative
CAAS
China Automotive Systems
WA
WaneInvestmentHouse
Community Contributor
CAAS Delivers Solid Top-Line Growth Amid Strategic EPS Transition
China Automotive Systems, Inc. (NASDAQ: CAAS) delivered a strong top-line performance in Q1 2025, showcasing the momentum behind its strategic shift toward electric power steering (EPS) solutions.
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US$4.51
FV
14.4% undervalued
intrinsic discount
15.00%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
5
users have commented on this narrative
10
users have followed this narrative
3 months ago
author updated this narrative
Sandoz Group
SW
SwissSimon
Community Contributor
SDZ: fairly priced according to analysts
Fair value based on analyst forecasts until 2027 and my standard discount rate of 15%. Terminal PE of 20.
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CHF 33.01
FV
37.0% overvalued
intrinsic discount
6.00%
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
29 days ago
author updated this narrative
GQG Partners
WI
Will1
Community Contributor
testing this works
hello world again
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AU$2.46
FV
13.8% undervalued
intrinsic discount
8.63%
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
about 1 month ago
author updated this narrative
Joby Aviation
WA
WaneInvestmentHouse
Community Contributor
Joby Aviation: Operational Momentum and Strategic Developments
Note: Wrong Valuation Joby Aviation has demonstrated continued operational momentum, surpassing flight testing mileage benchmarks across international testing environments. The company has achieved a significant milestone, exceeding 40,000 flight miles across its test fleet.
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US$0.00024
FV
7.9m% overvalued
intrinsic discount
62.00%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
4
users have commented on this narrative
5
users have followed this narrative
3 months ago
author updated this narrative
Balfour Beatty
PI
PittTheYounger
Community Contributor
Balfour Beatty to profit from govt's drive for growth
Update as of 13 May: Amidst the tariff chaos and thus increased uncertainty about underlying growth trends, and after Balfour's recent quarterly report, I lowered exp. revenue growth to 12 per cent p.a., increased profit margins just a notch to 3.5 per cent and reduced the discount rate slightly to 9 per cent, still resulting in a fair value close to 600p.
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UK£5.99
FV
8.3% undervalued
intrinsic discount
12.00%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
1
users have commented on this narrative
7
users have followed this narrative
3 months ago
author updated this narrative
RZTR
Fundo De Investimento Imobiliario Riza Terrax
FE
felipepuddu
Community Contributor
RZTR11: Prime Brazilian Farmland at a 12% Discount - A 16% Yield Opportunity
RZTR11 currently presents an attractive entry point at R$85.00, trading at a significant 12.3% discount to its NAV of R$96.93. At this price, investors can achieve a compelling yield on cost of 16.2% (based on the current monthly distribution of R$1.15).
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R$97.00
FV
8.5% undervalued
intrinsic discount
0%
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
7 months ago
author updated this narrative
American Express
SI
simplydunno
Community Contributor
testing this out
see how this goes and how this saves x 8
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US$387.47
FV
23.7% undervalued
intrinsic discount
12.00%
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
about 1 month ago
author updated this narrative
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