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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
61
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
28.0% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
33
users have liked this narrative
6
users have commented on this narrative
89
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
14
users have followed this narrative
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Deutsche Bank
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Digital Disintermediation And Rising Regulation Will Impair Outlook
Key Takeaways Structural margin compression, rising compliance costs, and digital competition threaten Deutsche Bank's core earnings and growth prospects. Ongoing reputation risks, litigation, and underperformance in investment banking undermine client trust and earnings stability.
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€14.94
FV
107.8% overvalued
intrinsic discount
4.40%
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
16 days ago
author updated this narrative
Legrand
AN
AnalystLowTarget
Consensus Narrative from 17 Analysts
Data Center Reliance And Tariffs Will Squeeze Future Margins
Key Takeaways Heavy dependence on data center sales creates vulnerability to revenue shocks if demand slows, while other segments remain weak amid sluggish construction markets. Rising costs from tariffs, compliance, and supply chain shifts erode margins, with intensifying competition and regulatory demands threatening future profitability and growth stability.
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€82.94
FV
56.4% overvalued
intrinsic discount
4.36%
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
16 days ago
author updated this narrative
Pernod Ricard
AN
AnalystLowTarget
Consensus Narrative from 19 Analysts
Declining Youth Consumption And Regulatory Barriers Will Weaken Market Outlook
Key Takeaways Shifting consumer preferences and demographic changes are structurally limiting long-term demand, revenue growth, and profitability opportunities for spirits producers. Heightened regulatory pressures, market saturation, and volatility in emerging markets are increasing costs, risks, and earnings instability.
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€85.00
FV
12.7% 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
1
users have followed this narrative
16 days ago
author updated this narrative
Ambev
AN
AnalystLowTarget
Consensus Narrative from 18 Analysts
Falling Alcohol Demand And Stricter Rules Will Weaken Future Prospects
Key Takeaways Declining alcohol consumption, regulatory pressures, and increased competition threaten Ambev's revenue, margins, and ability to premiumize its brand portfolio. Heavy reliance on Brazil exposes Ambev to currency and political risks, while underperforming flagship brands signal potential long-term market share losses.
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R$7.62
FV
62.3% overvalued
intrinsic discount
4.36%
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
16 days ago
author updated this narrative
Power Grid Corporation of India
AN
AnalystLowTarget
Consensus Narrative from 23 Analysts
Decentralization And Rising Costs Will Erode Transmission Margins
Key Takeaways Growing decentralization and storage innovations are reducing demand for large-scale transmission, challenging Power Grid's revenue growth and expansion prospects. Regulatory shifts, rising execution costs, and increasing competition from private and tech firms threaten margin stability and long-term profitability.
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₹247.81
FV
14.9% overvalued
intrinsic discount
0.41%
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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16 days ago
author updated this narrative
Siemens Energy
AN
AnalystLowTarget
Consensus Narrative from 22 Analysts
Global Supply Chain Disruptions And Decentralized Energy Will Erode Profits
Key Takeaways Mounting supply chain, operational, and quality issues are compressing margins, prolonging project delays, and restraining group profitability prospects. Market shifts to distributed energy and intensifying global competition threaten long-term demand and undercut Siemens Energy's revenue potential.
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€39.43
FV
143.5% overvalued
intrinsic discount
7.23%
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
16 days ago
author updated this narrative
Tata Motors
AN
AnalystLowTarget
Consensus Narrative from 26 Analysts
Regulatory Hurdles Will Squeeze Margins While EVs Buoy Performance
Key Takeaways Rising regulatory and input costs, along with slow EV transition, are set to pressure Tata Motors' margins, profitability, and financial flexibility. Structural shifts toward shared mobility and heightened competition in key markets threaten long-term volume growth and earnings stability.
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₹600.00
FV
5.6% overvalued
intrinsic discount
4.56%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
16 days ago
author updated this narrative
UCB
AN
AnalystLowTarget
Consensus Narrative from 18 Analysts
Global Regulatory Scrutiny And Pricing Pressures Will Erode Margins
Key Takeaways Erosion of pricing power and reimbursement constraints are compressing margins and limiting the ability to convert prescription growth into sustainable revenue gains. Pipeline and legacy products face revenue risks from generic competition, innovation disruption, and rising R&D costs challenging long-term business model viability.
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€159.58
FV
15.6% overvalued
intrinsic discount
8.36%
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
16 days ago
author updated this narrative
Mitsubishi Electric
AN
AnalystLowTarget
Consensus Narrative from 16 Analysts
Automotive And Factory Automation Vulnerabilities Will Worsen Amid Global Tensions
Key Takeaways Reliance on volatile international demand and complex supply chains increases exposure to regulatory, geopolitical, and competitive threats, potentially suppressing growth and profitability. Underinvestment in R&D and domestic labor constraints risk product obsolescence and margin compression amid rapid technological and demographic changes.
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JP¥2.11k
FV
71.1% overvalued
intrinsic discount
1.52%
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
16 days ago
author updated this narrative
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