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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
25
users have liked this narrative
7
users have commented on this narrative
56
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
88
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
13
users have followed this narrative
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IOL Chemicals and Pharmaceuticals
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
New Facilities And Capacity Expansions Will Meet Rising Demand In Specialty Chemicals
Key Takeaways Strategic market expansion and onboarding new clients could drive substantial growth in the non-ibuprofen segment. Investments in new facilities and increased export efforts may enhance revenue and profitability through operational efficiencies.
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₹90.00
FV
2.8% overvalued
intrinsic discount
11.39%
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
about 14 hours ago
author updated this narrative
Hera
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Rising CapEx And ARERA Rules Will Compress Margins
Key Takeaways Increased competition and regulatory changes may lead to margin compression and impact Hera's profitability and growth in the electricity supply market. Capital expenditure on new projects could pressure free cash flow and elevate debt, affecting net margins and future earnings growth.
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€4.18
FV
10.5% undervalued
intrinsic discount
-1.45%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
16 days ago
author updated this narrative
2888
Shin Kong Financial Holding
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
Anticipated 28% Revenue Fall Will Darken Insurance Industry Outlook
Key Takeaways Strong growth in foreign currency policies and CSM products is enhancing Shin Kong Life's revenue and market share leadership. Strategic lending and investment strategies are driving revenue and earnings growth across Shin Kong Financial's banking and securities divisions.
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NT$10.50
FV
12.4% overvalued
intrinsic discount
-44.91%
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
Yes Bank
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Digital Advances And Margin Pressures Will Define Indian Banking Future
Key Takeaways Investor optimism may overlook rising competition, muted loan growth, margin compression, and lingering asset quality risks that could constrain Yes Bank's financial performance. Overreliance on operational efficiencies and fee-based income may not sufficiently offset headwinds, risking missed profitability targets and downside earnings surprises.
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₹17.64
FV
5.1% overvalued
intrinsic discount
16.54%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
47
users have followed this narrative
16 days ago
author updated this narrative
Union Bank of India
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Digital Competition And Regulatory Hurdles Will Erode Value
Key Takeaways Overly optimistic growth expectations, combined with slow loan expansion and government intervention, may lead to revenue and profitability challenges versus market valuations. Increasing digital competition and regulatory demands are eroding cost advantages, limiting customer growth and constraining improvements in operational metrics.
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₹154.00
FV
14.9% undervalued
intrinsic discount
10.99%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
24
users have followed this narrative
16 days ago
author updated this narrative
Suncorp Group
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Focusing On Pure-Play Insurance May Boost Efficiency, But Inflation And Competition Could Challenge Profitability
Key Takeaways Transition to a pure-play insurer is expected to streamline operations and improve efficiency, possibly leading to higher net margins. Strong capital position after divestitures allows for substantial capital returns and EPS growth, supporting financial stability and shareholder value.
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AU$21.95
FV
7.4% undervalued
intrinsic discount
2.01%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
29
users have followed this narrative
16 days ago
author updated this narrative
Calfrac Well Services
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Modernizing Fleet And Expansion Into Vaca Muerta Will Improve Future Efficiency
Key Takeaways The fleet modernization program and next-gen tech adoption are expected to enhance efficiency and potentially boost pricing power, positively affecting revenue and margins. Expansion efforts in Argentina and energy projects in Canada are set to improve regional revenue, while U.S. supply chain strategies aim to control costs.
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CA$4.17
FV
10.0% undervalued
intrinsic discount
-7.09%
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
about 12 hours ago
author updated this narrative
Ithaca Energy
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Rosebank And Captain EOR Risks Will Undermine Oil Operations
Key Takeaways Ithaca's ambitious production targets and heavy capital investments pose risks to net margins and future cash flows due to potential cost pressures and execution challenges. Uncertainties in oil price forecasts and U.K. tax regime changes could impact Ithaca's revenue streams and financial forecasts, increasing risks to earnings.
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UK£1.54
FV
10.6% overvalued
intrinsic discount
7.90%
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
about 12 hours ago
author updated this narrative
Bank7
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Overvalued Projections Will Expose Sun Belt Banking Vulnerabilities
Key Takeaways Confidence in strong loan growth and sector consolidation potential is elevating expectations for future revenue and deposit gains in core regional markets. Industry-leading efficiency and credit quality are supporting projections of stable earnings and resilient net interest margins despite pressure from digitalization and interest rate shifts.
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US$53.00
FV
18.5% undervalued
intrinsic discount
1.48%
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
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