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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
59.6% undervalued
intrinsic discount
15.71%
Revenue growth p.a.
Set Fair Value
23
users have liked this narrative
6
users have commented on this narrative
52
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
28.9% 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
86
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
20.8% 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
12
users have followed this narrative
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Adobe
WA
WallStreetWontons
Community Contributor
Adobe’s Canvas of Creativity: Monetizing Imagination with AI in its suite
Catalysts Products and Services Impacting Sales and Earnings : Adobe has a diverse portfolio of products and services that contribute to its revenue growth. Here are some key highlights: Creative Cloud : Adobe’s Creative Cloud suite includes popular software like Photoshop, Illustrator, and Premiere Pro.
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US$898.28
FV
62.3% undervalued
intrinsic discount
16.66%
Revenue growth p.a.
Set Fair Value
7
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
11 months ago
author updated this narrative
Coca-Cola
RI
Richard_Bowman
Equity Analyst and Writer
Lack Of Revenue Diversification And Growth Options Will Hurt Valuation Multiple
Key Takeaways Coca-Cola’s PE ratio has risen to the high 20s due to a recent revival in profit growth. However, several non-recurring factors have driven these improvement in margins and growth.
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US$54.61
FV
29.0% overvalued
intrinsic discount
5.50%
Revenue growth p.a.
Set Fair Value
9
users have liked this narrative
1
users have commented on this narrative
15
users have followed this narrative
10 months ago
author updated this narrative
Bayerische Motoren Werke
UN
Unike
Community Contributor
BMW cruising ahead with new EVs and premium models to boost revenue 5%
Catalysts Most Immediate Catalysts (1–2 Years) Strong EV Expansion: BMW’s iX, i4, and upcoming Neue Klasse EVs are set to drive revenue growth as the EV transition accelerates. Luxury & Premium Market Strength: The high-end market remains resilient, supporting BMW’s strong pricing power and margins.
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€135.07
FV
36.1% undervalued
intrinsic discount
5.00%
Revenue growth p.a.
Set Fair Value
5
users have liked this narrative
1
users have commented on this narrative
43
users have followed this narrative
5 months ago
author updated this narrative
Avino Silver & Gold Mines
AG
Agricola
Community Contributor
Avino a case for USD$20 per share within 5 years (assuming $3,500 gold, $100 silver and $4 copper).
Full disclosure. I am a shareholder at the time of writing this.
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CA$26.79
FV
81.0% undervalued
intrinsic discount
78.01%
Revenue growth p.a.
Set Fair Value
17
users have liked this narrative
7
users have commented on this narrative
56
users have followed this narrative
3 months ago
author updated this narrative
AB Volvo
IN
Investingwilly
Community Contributor
Volvo: A Reliable Dividend Stock with Promising Growth Ahead
Intro Volvo AB (VOLV-B) has long been a staple in the global automotive industry, and despite the volatility that has affected markets in recent years, Volvo’s stock remains a promising investment. With a fair value estimate of 270 SEK, and the current price hovering around 250 SEK, Volvo appears to be undervalued, presenting an opportunity for investors looking to add a solid performer to their portfolio.
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SEK 270.00
FV
5.6% overvalued
intrinsic discount
8.27%
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
3 months ago
author updated this narrative
Tesla
PA
Panayiotis
Community Contributor
Elon Musk’s Vision Will Propel Tesla to New Heights
Catalysts Tesla has several exciting products and services in the pipeline that could significantly impact sales and earnings: Cybertruck : This highly anticipated electric pickup truck is expected to hit the market soon. Its unique design and features could attract a new segment of customers.
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US$332.71
FV
3.1% undervalued
intrinsic discount
30.00%
Revenue growth p.a.
Set Fair Value
31
users have liked this narrative
11
users have commented on this narrative
111
users have followed this narrative
5 months ago
author updated this narrative
Microsoft
WA
WallStreetWontons
Community Contributor
MSFT: Staying Headstrong in AI and Infrastructure is Priced in
Catalysts Revenue : MSFT’s revenue reached $61.9 billion, representing a 17% year-over-year increase. Earnings Per Share (EPS) : The EPS rose to $2.94, up by 20% year-over-year.
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US$384.79
FV
35.4% overvalued
intrinsic discount
10.00%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
0
users have commented on this narrative
15
users have followed this narrative
about 1 year ago
author updated this narrative
Holmen
MA
Mandelman
Community Contributor
Holmen will see earnings surprise if energy prices recover in Sweden
Summary Holmen is trading at a premium (P/E ~23) amid cyclical weakness in sawmill products and lower energy income. A more reasonable multiple on “normalized” earnings is likely ~10–15× over a longer cycle, suggesting possible overvaluation if 2025 earnings do not rebound.
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SEK 267.87
FV
40.7% overvalued
intrinsic discount
5.00%
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
6 months ago
author updated this narrative
Block
NA
NateF
Community Contributor
Potential Upside
Sector: Financials Industry: Transacted & Payment Processing Services Quant Sector Ranking (as of 12/23/2024): 75 out of 686 Quant Industry Ranking (as of 12/23/2024): 8 out of 43 Market Capitalization: $54.11B Quant Rating: Strong Buy "Block, Inc., formerly known as Square, Inc., is a top quant-ranked Transaction & Payment Processing Services stock founded in 2009 by Jack Dorsey and Jim McKelvey. The company has evolved from its initial focus on payments to become a diversified fintech.
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US$93.02
FV
17.4% undervalued
intrinsic discount
9.62%
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
7 months ago
author updated this narrative
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