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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
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
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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Advantage Energy
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Integration Of Charlie Lake Assets Will Improve Future Cash Flow And Profitability
Key Takeaways Strategic acquisitions and spending cuts have led to improved cash flow, profitability, and potential for earnings growth through disciplined financial management. Ongoing debt reduction and share buybacks indicate a focus on increasing shareholder value and sustainable long-term growth.
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CA$14.13
FV
23.3% undervalued
intrinsic discount
23.00%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
16 days ago
author updated this narrative
Engineers India
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Expansion Into Green Energy And Middle East Markets Will Strengthen Future Prospects
Key Takeaways Diversification into infrastructure, metallurgy, and green energy sectors could enhance future revenue and margin expansion. International focus, particularly in the Middle East, offers growth in foreign revenue through new consultancy contracts.
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₹249.20
FV
20.0% undervalued
intrinsic discount
17.21%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
18
users have followed this narrative
16 days ago
author updated this narrative
Santos Brasil Participações
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
Expansion Plans And CMA CGM Acquisition Will Consolidate Leadership In Brazilian Ports
Key Takeaways Expansion of container handling and liquid bulk storage aims to boost market share and enhance earnings with high EBITDA margins and sustained growth potential. Acquisition by CMA CGM and strategic capital investments could improve operational efficiencies, net margins, and shareholder returns through better cash management and leverage.
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R$15.56
FV
10.0% undervalued
intrinsic discount
9.17%
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
Perenti
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
Drilling Services Division Will Benefit From Increased Exploration Activity In FY '25
Key Takeaways Successful acquisition and integration in Drilling Services are set to enhance revenue, margins, and earnings growth amid increasing exploration activity. Contract negotiations and strong project pipeline in Mining Services and North America promise revenue growth and improved margins, enhancing cash flow stability.
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AU$1.65
FV
16.6% overvalued
intrinsic discount
4.06%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
40
users have followed this narrative
16 days ago
author updated this narrative
29Metals
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Global Electrification Will Increase Copper Demand Despite Setbacks
Key Takeaways Optimistic forecasts may overlook operational, regulatory, and environmental challenges that could restrict revenue growth and margin improvement in the near to medium term. Production stability, capital execution risks, and rising compliance costs could pressure earnings, exposing the company to greater volatility than implied by current market expectations.
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AU$0.28
FV
1.1% overvalued
intrinsic discount
8.05%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
14
users have followed this narrative
16 days ago
author updated this narrative
Invesco Mortgage Capital
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Increased Investment In Agency RMBS And Treasury Futures Will Stabilize Future Earnings
Key Takeaways Capital structure improvement and diversified interest rate hedges aim to enhance margins and stabilize earnings, leveraging U.S. Treasury futures to mitigate volatility. Strategic allocation to Agency RMBS and CMBS targets revenue growth and stability, supported by favorable market conditions and attractive risk-adjusted returns.
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US$7.83
FV
2.9% undervalued
intrinsic discount
42.23%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
30
users have followed this narrative
16 days ago
author updated this narrative
Gentoo Media
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
Rebranding And Expansion Into Asia And Africa Will Elevate Brand Recognition And Drive Future Success
Key Takeaways Strategic separation and rebranding enable Gentoo Media to focus on acquisitions and high-value markets, enhancing revenue and brand recognition. Expected operational improvements post-split and diversification strategies increase margins, drive shareholder value, and sustain revenue growth.
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NOK 21.28
FV
44.9% undervalued
intrinsic discount
7.49%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
16 days ago
author updated this narrative
Yara International
AN
AnalystConsensusTarget
Consensus Narrative from 18 Analysts
Premium Fertilizer Margins Will Crumble Under Mounting Headwinds
Key Takeaways Future revenue and margin growth may disappoint due to flat demand, regulatory uncertainty, and rising competition, particularly in specialty and low-carbon fertilizer segments. Overreliance on policy incentives, high pricing, and shifting agricultural trends pose risks to long-term profitability and core volume growth.
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NOK 370.35
FV
0.09% undervalued
intrinsic discount
1.67%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
30
users have followed this narrative
16 days ago
author updated this narrative
Temple & Webster Group
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Focus On Private-Label Products And AI Will Transform The Future Of Home Improvement Retail
Key Takeaways Aggressive expansion in home improvement and AI integration are expected to boost future revenue growth and improve net margins. The asset-light model, brand-building, and private-label focus enhance potential earnings growth and increase pricing power.
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AU$21.04
FV
23.7% overvalued
intrinsic discount
19.87%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
11
users have followed this narrative
16 days ago
author updated this narrative
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