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Global Weekly Picks
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
76
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
35
users have liked this narrative
6
users have commented on this narrative
96
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
15
users have followed this narrative
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Edison International
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
California Distributed Energy And Wildfire Liabilities Will Erode Returns
Key Takeaways Shifts in energy generation, wildfire liabilities, and evolving regulations threaten long-term revenue growth and could erode profitability. Large capital needs, rising costs, and policy uncertainty may hinder investment returns and strain future earnings.
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US$50.50
FV
6.5% overvalued
intrinsic discount
1.99%
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
2 days ago
author updated this narrative
Devon Energy
AN
AnalystLowTarget
Consensus Narrative from 28 Analysts
Oil And Gas Margins Will Falter Under Decarbonization Pressure
Key Takeaways Structural declines in oil demand, regulation, and stranded asset risks threaten Devon's long-term growth, balance sheet strength, and ability to generate stable returns. Limited diversification, volatile commodity prices, and core asset depletion heighten vulnerability, compress margins, and constrain Devon's future earnings predictability.
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US$33.00
FV
0.8% overvalued
intrinsic discount
2.49%
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
2 days ago
author updated this narrative
DuPont de Nemours
AN
AnalystLowTarget
Consensus Narrative from 17 Analysts
ESG Challenges And PFAS Liabilities Will Erode Future Value
Key Takeaways Mounting environmental regulations, litigation, and sustainability trends are raising costs while legacy product demand declines, threatening DuPont's profitability and future earnings growth. Geopolitical tensions, regulatory complexity, and industry overcapacity are disrupting supply chains and input costs, challenging revenue growth and sustained margin improvement.
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US$63.21
FV
11.5% overvalued
intrinsic discount
3.93%
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
2 days ago
author updated this narrative
Corning
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
US Trade Shifts And Tech Setbacks Will Limit Future Potential
Key Takeaways Exposure to shifting trade policies, concentrated customer risk, and foreign competition threatens Corning's revenue growth, pricing power, and stability across key product segments. Technological shifts and policy-driven end-markets create uncertainties for recent manufacturing investments, endangering capital recovery, profitability, and long-term earnings momentum.
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US$50.62
FV
29.9% overvalued
intrinsic discount
11.26%
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
2 days ago
author updated this narrative
Fortive
AN
AnalystLowTarget
Consensus Narrative from 16 Analysts
US China Tensions Will Pressure Margins Yet Digital Progress Persists
Key Takeaways The company faces mounting innovation, integration, and competitive challenges that could erode margins, strain earnings, and threaten differentiation in core markets. Heightened compliance and sustainability demands may drive up operational costs, pressuring profitability if process efficiencies and ESG adaptations are not managed effectively.
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US$50.00
FV
5.8% undervalued
intrinsic discount
-12.43%
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
2 days ago
author updated this narrative
Dollar General
AN
AnalystLowTarget
Consensus Narrative from 27 Analysts
Underperforming Store Closures And Remodel Projects Will Shape Retail Future
Key Takeaways Store closures and declining customer traffic highlight challenges in urban markets, potentially impacting future growth and revenue. Rising expenses and price hikes to counter tariffs could strain core consumers, affecting margins amid inflationary pressures.
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US$93.41
FV
24.5% overvalued
intrinsic discount
3.52%
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
2 days ago
author updated this narrative
LyondellBasell Industries
AN
AnalystLowTarget
Consensus Narrative from 18 Analysts
Stricter Sustainability Standards Will Cripple Legacy Petrochemical Margins
Key Takeaways Shifting regulations, consumer preferences, and alternative materials threaten long-term demand and pricing power for traditional chemical and plastic products. High legacy costs and oversupply challenges limit flexibility and margin expansion, raising the risk of persistent earnings instability.
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US$44.00
FV
11.5% overvalued
intrinsic discount
-12.50%
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
2 days ago
author updated this narrative
Halliburton
AN
AnalystLowTarget
Consensus Narrative from 24 Analysts
Fossil Dependency Will Fail Amid Rapid Decarbonization
Key Takeaways Decarbonization trends, ESG investing, and regulatory pressures threaten Halliburton's revenue, profitability, and future project pipeline. Market concentration and increased competition heighten risks of revenue volatility, pricing pressures, and unstable cash flows.
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US$20.00
FV
4.5% overvalued
intrinsic discount
-3.11%
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
2 days ago
author updated this narrative
Royal Caribbean Cruises
AN
AnalystLowTarget
Consensus Narrative from 22 Analysts
Escalating Climate Rules And Capital Burdens Will Limit Prospects
Key Takeaways Rising regulatory, environmental, and social pressures threaten operational costs, compliance complexity, demand, and the ability to expand profitably. High capital spending and debt reduce financial flexibility, while weather, geopolitical, and competitive risks undermine future pricing and revenue growth.
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US$257.83
FV
16.9% overvalued
intrinsic discount
8.08%
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
2 days ago
author updated this narrative
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