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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
21
users have liked this narrative
6
users have commented on this narrative
49
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
29
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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IOL Chemicals and Pharmaceuticals
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
New Facilities And Capacity Expansions Will Meet Rising Demand In Specialty Chemicals
Key Takeaways Strategic market expansion and onboarding new clients could drive substantial growth in the non-ibuprofen segment. Investments in new facilities and increased export efforts may enhance revenue and profitability through operational efficiencies.
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₹90.00
FV
5.7% overvalued
intrinsic discount
11.39%
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
14 days ago
author updated this narrative
Pacific Basin Shipping
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
Freight Rate Improvements Will Boost Earnings In 2025, But Oversupply May Pose Challenges
Key Takeaways Strategic fleet renewal and energy-efficient vessels aim to enhance operating efficiencies and reduce costs, potentially boosting net margins. Strong shareholder commitment through share buybacks and dividends could increase earnings per share and enhance investor confidence.
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HK$2.02
FV
13.4% overvalued
intrinsic discount
-2.51%
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
14 days ago
author updated this narrative
Lovisa Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
Expansion Into Zambia And E-Commerce Investments Will Drive Future Success
Key Takeaways Expansion into new markets and improved supply chain efficiency signal potential revenue and margin growth, supported by physical and digital strategies. Comprehensive growth strategy focuses on both mature and emerging markets, enhancing Lovisa's ability to capture long-term earnings opportunities.
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AU$28.74
FV
20.9% overvalued
intrinsic discount
14.04%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
21
users have followed this narrative
14 days ago
author updated this narrative
Alpine Income Property Trust
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
Barbell Investment Strategy Aims For Earnings Stability, But Tenant Bankruptcies And Interest Rate Risks May Affect Performance
Key Takeaways Strategic acquisitions and the barbell investment approach aim to provide stable cash flows and growth potential, potentially improving earnings reliability. Optimized asset management through non-core property sales and selective high-yield loans targets earnings optimization and enhanced net margins.
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US$18.32
FV
22.5% undervalued
intrinsic discount
2.90%
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
14 days ago
author updated this narrative
Ocado Group
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Automated Fulfilment Will Offer Upside Amid Margin Risks
Key Takeaways Overestimated international licensing and automation demand, along with rising competition, could limit Ocado's revenue growth, margin expansion, and cash generation. Persistent R&D costs and evolving market risks may constrain profitability, while competitive pressures and regulatory challenges threaten valuation and long-term growth.
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UK£3.00
FV
16.9% overvalued
intrinsic discount
49.36%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
21
users have followed this narrative
14 days ago
author updated this narrative
Hera
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Rising CapEx And ARERA Rules Will Compress Margins
Key Takeaways Increased competition and regulatory changes may lead to margin compression and impact Hera's profitability and growth in the electricity supply market. Capital expenditure on new projects could pressure free cash flow and elevate debt, affecting net margins and future earnings growth.
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€4.18
FV
9.7% undervalued
intrinsic discount
-1.45%
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
14 days ago
author updated this narrative
Banca Generali
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Future PE Ratio Will Exceed GB Capital Markets Average, Suggesting Overvaluation
Key Takeaways Strong client deposit growth and strategic asset management signal confidence in sustained revenue expansion and stable margins. Targeted recruitment and innovative products aim to boost profits by enhancing wealth management and capturing new revenue streams.
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€51.07
FV
0.2% undervalued
intrinsic discount
-1.07%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
6
users have followed this narrative
14 days ago
author updated this narrative
mBank
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Swiss Franc Settlements And Tier 2 Issuance Will Secure Efficiency
Key Takeaways mBank's strategic expansion in loans and cost management enhances market share and net margins, promising revenue growth with controlled expenses. Settlement focus and investment-grade ratings reduce legal risks and borrowing costs, supporting sustainable growth and earnings stability.
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zł794.50
FV
13.6% overvalued
intrinsic discount
1.55%
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
14 days ago
author updated this narrative
2888
Shin Kong Financial Holding
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
Anticipated 28% Revenue Fall Will Darken Insurance Industry Outlook
Key Takeaways Strong growth in foreign currency policies and CSM products is enhancing Shin Kong Life's revenue and market share leadership. Strategic lending and investment strategies are driving revenue and earnings growth across Shin Kong Financial's banking and securities divisions.
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NT$10.50
FV
12.4% overvalued
intrinsic discount
-44.91%
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
14 days ago
author updated this narrative
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