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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
20
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
28
users have liked this narrative
5
users have commented on this narrative
77
users have followed this narrative
New
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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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Alpha Bank
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
Fintech Competition And Compliance Will Shrink Future Margins
Key Takeaways Rising competition, weak credit demand, and persistent non-performing exposures will pressure Alpha Bank's revenue growth and profitability. Regulatory and macroeconomic factors are likely to increase operating costs and further constrain Alpha Bank's loan growth and net interest margins.
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€2.50
FV
39.5% overvalued
intrinsic discount
13.12%
Revenue growth p.a.
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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
Wacker Chemie
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
US Tariff Volatility And Rising Costs Will Erode Prospects
Key Takeaways Growing global protectionism and regulatory pressures threaten export revenue, raise compliance costs, and compress margins. Heavy reliance on cyclical polysilicon, commoditization by competitors, and high capital needs constrain profitability and the capacity for innovation.
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€52.00
FV
25.4% overvalued
intrinsic discount
0.61%
Revenue growth p.a.
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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
Multi Commodity Exchange of India
AN
AnalystLowTarget
Consensus Narrative from 9 Analysts
Normalizing Volatility And Soaring Costs Will Challenge Future Prospects
Key Takeaways Trading growth fueled by exceptional volatility is unlikely to persist, exposing revenue to declines as market conditions normalize and one-off events subside. High technology and compliance costs, combined with concentration in key commodities and regulatory headwinds, threaten both margins and long-term competitive strength.
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₹5.75k
FV
34.7% overvalued
intrinsic discount
17.73%
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
PGE Polska Grupa Energetyczna
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Strict EU Decarbonization Will Burden Coal-Fired Assets
Key Takeaways Heavy dependence on coal exposes PGE to rising carbon costs, stricter regulations, and potential asset write-downs, threatening margins and long-term profitability. Rapid growth in renewables and grid defection, combined with potential transition delays, could lead to declining demand, increased debt, and weaker future earnings.
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zł6.50
FV
83.1% overvalued
intrinsic discount
-12.44%
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
Whitehaven Coal
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Stricter Carbon Taxes And Reserve Depletion Will Undermine Coal Prospects
Key Takeaways Rapid global decarbonization and renewables adoption threaten Whitehaven Coal's demand, profitability, and pricing power, raising doubt about long-term earnings stability. Regulatory tightening, rising compliance costs, and dependence on a shrinking set of coal markets place downward pressure on cash flow, margins, and future growth capacity.
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AU$5.30
FV
26.8% overvalued
intrinsic discount
1.67%
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
Gujarat Gas
AN
AnalystLowTarget
Consensus Narrative from 27 Analysts
India's Renewables Surge Will Erode Morbi Gas Revenues
Key Takeaways Accelerating renewables adoption and electrification threaten long-term demand for natural gas, risking Gujarat Gas's core business and revenue growth. Heavy reliance on one industrial cluster and volatile gas sourcing increases risks to profitability and earnings stability.
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₹380.00
FV
12.9% overvalued
intrinsic discount
9.28%
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
Tomra Systems
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Falling Plastic Demand Will Crush Margins Amid Rising Asian Competition
Key Takeaways Declining plastic usage, new recycling models, and increased competition threaten Tomra's core business and long-term growth prospects. Heightened regulatory, economic, and supply chain uncertainties undermine revenue stability, margin strength, and forward visibility.
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NOK 130.07
FV
11.6% overvalued
intrinsic discount
12.94%
Revenue growth p.a.
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0
users have liked this narrative
0
users have commented on this narrative
0
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14 days ago
author updated this narrative
J.K. Cement
AN
AnalystLowTarget
Consensus Narrative from 27 Analysts
Expanding Capacity In India Will Strain Profits Amid Rising Debt
Key Takeaways Overcapacity from aggressive expansion and slowing demand risks underutilization of assets, putting sustained pressure on revenue and returns. Regulatory, technological, and financial headwinds threaten margins and earnings as industry changes and government incentives diminish.
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₹4.64k
FV
50.1% overvalued
intrinsic discount
10.11%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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14 days ago
author updated this narrative
Hapvida Participações e Investimentos
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
Rising Litigation And Inflation Will Undermine Brazil Healthcare
Key Takeaways Income inequality, regulatory risks, and medical inflation may restrict revenue growth and compress margins despite rising healthcare demand and digitalization efforts. Operational challenges from M&A integration and slow geographic expansion could hinder anticipated efficiencies and leave the company vulnerable to stagnating membership and revenue.
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R$45.00
FV
20.3% undervalued
intrinsic discount
7.80%
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
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