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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
62
users have followed this narrative
New
narrative
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
34
users have liked this narrative
6
users have commented on this narrative
92
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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Costco Wholesale
MA
Maritta
Community Contributor
Kaufempfehlung zum Preis von 610
Costco Wholesale Corporation (COST) ist ein amerikanisches multinationales Unternehmen, das eine Kette von Mitgliederclubs betreibt, die eine breite Palette von Waren zu relativ niedrigen Preisen anbieten. Potenzielle Katalysatoren für Umsatz- und Ertragswachstum: Expansion in neue Märkte: Costco expandiert weiter in neue Märkte, insbesondere in Asien und Europa.
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€610.00
FV
37.9% overvalued
intrinsic discount
1.08%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
2
users have commented on this narrative
2
users have followed this narrative
12 months ago
author updated this narrative
Medtronic
EV
Evangelos
Community Contributor
Medtronic Stock: A Compelling Buy for Value and Income Investors as Robotics, Innovation Catalysts Ignite Upside to $105+
Strengths and Competitive Advantages: Diverse Product Portfolio: Medtronic operates across four key segments—Cardiovascular, Medical-Surgical, Neuroscience, and Diabetes—providing revenue stability and reducing dependency on any single product line. This diversification surpasses more specialized competitors like Boston Scientific (focused on cardiovascular) or Intuitive Surgical (robotics).
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US$95.00
FV
2.2% undervalued
intrinsic discount
5.15%
Revenue growth p.a.
Set Fair Value
10
users have liked this narrative
5
users have commented on this narrative
21
users have followed this narrative
6 months ago
author updated this narrative
Valero Energy
ST
StickmanCyborg
Community Contributor
The Best Energy Sector Stocks For 2025
The energy sector is a bedrock of global markets, offering investors one of the most unique blends between growth potential and reliable income through the payment of dividends. For 2025, many other specialized stock analysts and I have compiled three prominent stocks in the energy industry that could see the most stable growth potential and incomes from dividends that can help investors capitalize on the sector’s resilience: Canadian Natural Resources Ltd.
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US$185.51
FV
28.1% undervalued
intrinsic discount
9.00%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
7 months ago
author updated this narrative
Caterpillar
GO
Goran_Damchevski
Equity Analyst
Infrastructure Programs and Industry Growth Will Push Earnings Higher
Key Takeaways Government spending on energy and infrastructure globally will be the biggest growth drivers Market will re-rate CAT to industry PE of 20.2x, up from 15.6x as growth becomes appreciated Buyback program will support price appreciation of 5+% per year Industry is expected to grow earnings by 13% annually, but CAT won’t grow as quickly CAT can grow earnings by 5.75% annually to reach $10.4B in 2028 Catalysts Company Catalysts Growth in Latin American development projects For the company, regional development and government programs should be monitored because developing markets like LATAM and Asia Pacific have a lot more economic growth avenues to cover and require supporting machinery to build commercial, residential and industry projects. A well-established brand like CAT may be in a good position to secure new long-term public and private projects.
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US$338.56
FV
23.0% overvalued
intrinsic discount
4.00%
Revenue growth p.a.
Set Fair Value
7
users have liked this narrative
3
users have commented on this narrative
4
users have followed this narrative
11 months ago
author updated this narrative
MONY Group
ST
SteadyEddy
Community Contributor
Mony Group growth when times get tough
Mony Group provides financial advice and comparison services in the UK with an emphasis on saving money for its users. During an inflationary period and money being tight at home people are looking to make savings and are likely to be price sensitive.
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UK£2.75
FV
28.0% undervalued
intrinsic discount
11.18%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
1
users have commented on this narrative
19
users have followed this narrative
about 1 year ago
author updated this narrative
Medtronic
NA
NateF
Community Contributor
MDT Market Outlook
Medtronic plc (NYSE: MDT) is a leading medical device company with a diverse product portfolio and a strong global presence. As of January 4, 2025, the stock is trading at approximately $80.95 per share.
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US$82.66
FV
12.4% overvalued
intrinsic discount
4.58%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
5
users have followed this narrative
7 months ago
author updated this narrative
Super Micro Computer
YI
yiannisz
Community Contributor
Super Micro's Rise and Sudden Fall
Super Micro Computer (SMCI) has been a prominent player in the tech and AI infrastructure space, making waves with its innovative approach to high-performance computing solutions. The company carved out a unique space in the rapidly expanding AI infrastructure market by focusing on energy-efficient, high-density server solutions—a strategic advantage that helped SMCI grow significantly over the last few years.
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US$26.00
FV
71.5% overvalued
intrinsic discount
15.05%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
4
users have commented on this narrative
27
users have followed this narrative
9 months ago
author updated this narrative
Atour Lifestyle Holdings
KA
kapirey
Community Contributor
For the full year of 2025, the Company currently expects total net revenues to increase by 25%
How does Atour make money? Atour is a hotel management company, mainly with its own hotels, as it seeks greater efficiency by reducing the number of rented hotels (only 32 as of December 2024).
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US$32.78
FV
7.9% overvalued
intrinsic discount
21.00%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
5 months ago
author updated this narrative
Randstad
TH
The_Prince
Community Contributor
Randstad: A Value Caution in a Shifting Landscape
Randstad NV (AEX: RAND) currently trades around €41.55 with a market cap of approximately €7.62 billion. While many investors may be drawn to its strong dividend history and solid reputation in staffing, a closer look at the fundamentals and macroeconomic outlook suggests that the market may be overestimating its near‐term growth prospects.
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€30.00
FV
39.0% overvalued
intrinsic discount
-0.35%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
6 months ago
author updated this narrative
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