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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
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
66
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
28.0% 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
94
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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OFX Group
AN
AnalystLowTarget
Consensus Narrative from 3 Analysts
Digital Payments Will Face Market Headwinds But Reveal Promise
Key Takeaways Heightened competition from major banks and fintech disruptors threatens OFX's future transaction volumes, fee structures, and revenue growth. Growing compliance, cybersecurity, and investment costs risk compressing margins, even as digital adoption and market expansion increase revenue potential.
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AU$0.94
FV
10.6% undervalued
intrinsic discount
4.56%
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
about 8 hours ago
author updated this narrative
Nazara Technologies
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Tightening Regulation And Fierce Rivals Will Hinder Progress
Key Takeaways Increased regulatory scrutiny, legal uncertainty, and shifting consumer trends pose significant risks to revenue, profitability, and long-term earnings growth. Dependence on a few franchises, high acquisition risk, and tough industry headwinds threaten margin stability and the scalability of the content portfolio.
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₹705.00
FV
97.4% overvalued
intrinsic discount
24.04%
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
about 8 hours ago
author updated this narrative
Autosports Group
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Outmoded Physical Retail Will Limit Future Profit Despite EV Trends
Key Takeaways Shifts toward electric vehicles, direct sales, and agency models are weakening dealership roles, pressuring Autosports Group's revenue streams and profit margins. Reliance on luxury brands and high fixed costs heightens vulnerability to market downturns and digital disruption, increasing earnings volatility and operational risks.
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AU$1.66
FV
56.0% overvalued
intrinsic discount
5.68%
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
about 8 hours ago
author updated this narrative
Oncoclínicas do Brasil Serviços Médicos
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Brazil's Tightening Policies And High Costs Will Erode Margins
Key Takeaways Regulatory intervention, inflation, and a shift toward value-based care threaten profit margins and the company's traditional revenue model. Rapid expansion and technological demands increase financial risk and could lead to structurally lower earnings amid higher market competition.
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R$2.00
FV
181.0% overvalued
intrinsic discount
6.60%
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
about 8 hours ago
author updated this narrative
Ternium
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Rising Regulations And Capex Burdens Will Erode Steel Prospects
Key Takeaways Regulatory pressures and industry overcapacity will squeeze margins, necessitating costly decarbonization and limiting the ability to pass on rising costs. Dependence on unstable Latin American markets and technological shifts may disrupt demand, increase capital needs, and create volatility in returns.
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US$26.00
FV
23.1% overvalued
intrinsic discount
0.80%
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
17 days ago
author updated this narrative
Tamarack Valley Energy
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
ESG Mandates And Renewables Will Erode Oil Margins
Key Takeaways Structural industry shifts and regulatory pressures will diminish Tamarack Valley Energy's revenues, margins, and growth prospects over time. Increasing ESG demands and costly operations will restrict capital access, strain cash flow, and challenge long-term profitability.
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CA$5.25
FV
1.7% overvalued
intrinsic discount
-3.05%
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
17 days ago
author updated this narrative
QSG
QuantaSing Group
AN
AnalystLowTarget
Consensus Narrative from 3 Analysts
Aging Demographics And Tighter Regulations Will Undermine Profitability
Key Takeaways Demographic shifts, regulatory pressures, and increased competition threaten long-term growth and profitability across both education and Pop Toys segments. Heavy dependence on marketing for user acquisition and limited revenue diversification create risks of unsustainable costs and profit instability.
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US$7.02
FV
14.0% overvalued
intrinsic discount
-3.16%
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
about 8 hours ago
author updated this narrative
Genesis Energy
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Legacy Fossil Assets Will Haunt New Zealand Utilities
Key Takeaways Heavy dependence on fossil fuel assets and limited diversification increase exposure to regulatory risks and the global energy transition toward renewables. Rising compliance costs and investment needs threaten profitability, cash flow, and the stability of long-term returns as traditional utility models face disruption.
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NZ$2.08
FV
13.7% overvalued
intrinsic discount
-8.97%
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
about 8 hours ago
author updated this narrative
Shelf Drilling
AN
AnalystLowTarget
Consensus Narrative from 2 Analysts
High Costs And Aging Rigs Will Undermine Offshore Earnings
Key Takeaways Structural shifts toward renewables, stricter regulations, and technological advancements threaten demand, margins, and long-term earnings stability. Aging assets, high leverage, and constrained reinvestment capacity increase operational risk and limit strategic flexibility.
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NOK 5.99
FV
130.2% overvalued
intrinsic discount
-5.23%
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
17 days ago
author updated this narrative
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