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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
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
31
users have liked this narrative
6
users have commented on this narrative
84
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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Principal Financial Group
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Market Volatility Will Pressure Fee Revenues While Expense Discipline Will Support Margins
Key Takeaways Persistent market volatility and economic uncertainties may squeeze growth in retirement and asset management, impacting revenue and profitability. Increased competition and pricing pressures could weaken specialty benefits sales, potentially diminishing future premium and fees growth.
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US$67.00
FV
14.6% overvalued
intrinsic discount
1.50%
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
Platinum Investment Management
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Leadership Changes And New Fund Launches Will Attract Future Inflows
Key Takeaways Leadership changes and enhanced investment processes are set to improve the International Fund's performance and increase future revenue inflows. Strategic fund launches and operational efficiencies aim to diversify revenue and strengthen net margins, supporting sustained earnings growth.
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AU$0.54
FV
40.0% overvalued
intrinsic discount
-15.49%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
29 days ago
author updated this narrative
Crayon Group Holding
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Focus On Cybersecurity And Cloud Modernization Will Strengthen Future Prospects
Key Takeaways Crayon's focus on international growth and strategic renewals in public sector deals is expected to boost revenue despite initial low margins. Emphasis on CSP business integration and high-growth areas like cybersecurity could enhance revenue, margins, and earnings through strategic partnerships and service expansions.
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NOK 133.67
FV
7.7% overvalued
intrinsic discount
12.85%
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
29 days ago
author updated this narrative
Fortnox
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Payments And Financial Services Will Expand Platform Engagement
Key Takeaways Fortnox's focus on increasing usage among existing customers could drive higher revenue growth through improved ARPC and expanded financial services. Strong EBIT margin performance and cost management may sustain high margins and earnings growth as Fortnox's financial segment and customer base expand.
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SEK 79.53
FV
12.4% overvalued
intrinsic discount
20.10%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
19
users have followed this narrative
29 days ago
author updated this narrative
N2IU
Mapletree Pan Asia Commercial Trust
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
VivoCity Upgrades And Debt Reduction Will Face Market Risks Ahead
Key Takeaways The divestment and debt reduction efforts improve balance sheet strength, potentially reducing interest expenses and enhancing net margins. Strategic asset enhancements and tenant shifts increase potential for higher occupancy, rental income growth, and revenue stability.
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S$1.41
FV
4.8% undervalued
intrinsic discount
1.50%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
22
users have followed this narrative
29 days ago
author updated this narrative
Axiata Group Berhad
AN
AnalystConsensusTarget
Consensus Narrative from 22 Analysts
Monetization Of Digital Assets Like Link Net Will Unlock Value For Future Investments
Key Takeaways Market consolidation in Indonesia and improved operational excellence are expected to boost revenues and enhance margin growth. Debt reduction strategy and digital asset monetization could improve financial health and benefit shareholder returns.
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RM 2.64
FV
0.8% undervalued
intrinsic discount
2.43%
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
29 days ago
author updated this narrative
Storebrand
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
Aggressive Share Buybacks May Jeopardize Future Earnings In Nordic Pension Market
Key Takeaways Storebrand's Nordic presence and strategic focus on pensions and asset management drive revenue growth and market share expansion. Digital investments and sustainability commitment potentially boost customer satisfaction, efficiency, and revenue, while share buybacks ensure shareholder returns amidst future earnings leverage risks.
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NOK 55.86
FV
169.4% overvalued
intrinsic discount
-48.12%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
29 days ago
author updated this narrative
Strathcona Resources
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Consolidated Oil Sands Operations Will Deliver Synergies But Face Risks
Key Takeaways Strategic consolidation and asset acquisition enhance operational synergies, cost efficiencies, and revenue stability through greater scale and improved resource quality. Expanded infrastructure and disciplined financial management support higher realized pricing, margin improvements, and long-term investment capacity.
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CA$34.80
FV
2.1% undervalued
intrinsic discount
0.76%
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
29 days ago
author updated this narrative
Covenant Logistics Group
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Specialized Segments And Efficiency Will Expand Market Opportunities
Key Takeaways Strategic focus on specialized, higher-margin contracts and operational efficiency enhancements are expected to drive revenue growth and improve net margins. Disciplined capital allocation, including share repurchases and M&A, aims to boost shareholder value and support earnings per share growth.
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US$31.41
FV
24.1% undervalued
intrinsic discount
3.78%
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
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