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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
60.9% undervalued
intrinsic discount
15.71%
Revenue growth p.a.
Set Fair Value
19
users have liked this narrative
4
users have commented on this narrative
46
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
31.0% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
25
users have liked this narrative
5
users have commented on this narrative
68
users have followed this narrative
New
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
19.7% undervalued
intrinsic discount
13.23%
Revenue growth p.a.
Set Fair Value
5
users have liked this narrative
1
users have commented on this narrative
8
users have followed this narrative
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KLG
WK Kellogg Co
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
Supply Chain Upgrades May Compress Margins, But New Products Like Bear Naked Granola May Stabilize Revenues
Key Takeaways Significant investment in supply chain modernization carries execution risks that may impact profitability short-term before expected improvements by 2026. Declining market share for key brands and reliance on promotions may constrain revenue growth amid operational disruptions from separation activities.
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US$22.70
FV
1.9% 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
12
users have followed this narrative
7 days ago
author updated this narrative
Bloomin' Brands
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Ziosk Technology Adoption Will Improve Guest Experience And Operational Efficiency
Key Takeaways Operational enhancements, including menu reduction and technology adoption, should improve efficiency, guest satisfaction, and net margins across Bloomin' Brands. Strategic partnerships and value offerings are anticipated to stabilize revenue and bolster customer loyalty, supporting sustainable growth and profitability.
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US$9.15
FV
2.1% undervalued
intrinsic discount
0.76%
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
7 days ago
author updated this narrative
WisdomTree
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Tokenization And AI Will Transform Wealth Management In Digital Assets
Key Takeaways Strategic asset tokenization and digital expansion could unlock new revenue streams, driving earnings growth and diversification. Enhanced capital deployment and operational efficiencies are poised to boost profitability and earnings per share through synergies and improved margins.
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US$13.75
FV
6.8% 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
3
users have followed this narrative
7 days ago
author updated this narrative
CTS
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
Next Generation Sensors And Connectivity Will Drive Future Success
Key Takeaways Diversification into high-growth markets and movement up the value chain support margin expansion and long-term revenue growth through premium offerings and strategic acquisitions. Strong demand drivers, operational improvements, and geographic expansion position CTS for sustained growth despite external challenges in key segments.
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US$43.00
FV
9.5% undervalued
intrinsic discount
5.44%
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
7 days ago
author updated this narrative
CoreCivic
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Investing $40M To Activate Facilities Will Meet Increased ICE And US Marshals Service Demand
Key Takeaways Policy changes provide CoreCivic opportunities for new contracts with ICE and US Marshals, potentially boosting revenue and increasing occupancy. Strategic contracts and reactivating idle facilities position CoreCivic for significant financial growth and improved earnings.
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US$31.50
FV
36.2% undervalued
intrinsic discount
9.29%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
8
users have followed this narrative
7 days ago
author updated this narrative
Xenia Hotels & Resorts
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Renovations And New Developments Will Enhance Future Competitive Positioning
Key Takeaways Upbranding and renovations at key properties are expected to enhance revenue, occupancy, and competitive positioning, driving EBITDA growth. Improved group bookings and corporate travel demand hint at rising revenues and net income, supported by efficient expense management and favorable market conditions.
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US$14.20
FV
10.2% undervalued
intrinsic discount
2.27%
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
7 days ago
author updated this narrative
BrightView Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Fleet Upgrades And 4-Day Workweek Will Reduce Disruptions And Improve Service Quality
Key Takeaways The One BrightView strategy and fleet refreshment initiatives could enhance efficiency, customer retention, and service quality, positively affecting revenue and net margins. Strategic financial management and cross-selling aim to drive sustainable revenue growth and improve profitability through operational efficiencies and margin expansion.
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US$18.80
FV
14.3% undervalued
intrinsic discount
2.45%
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
7 days ago
author updated this narrative
Easterly Government Properties
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Capital Reallocation And DOGE Initiative Will Expand Leasing Opportunities
Key Takeaways Strategic capital allocation changes, including dividend adjustments, aim to enhance growth by capitalizing on evolving government real estate needs. Expansion into long-term government leases and proactive asset management strengthens revenue stability and supports future earnings growth.
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US$23.58
FV
6.0% undervalued
intrinsic discount
6.52%
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
7 days ago
author updated this narrative
Dole
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Expanding Fleet And Debt Reduction May Offset Analyst Worries Amid Geopolitical And Weather Challenges
Key Takeaways Expansion of Dole's shipping fleet and internal logistics projects may enhance capacity and sustained revenue growth in key regions. Decrease in net debt and leverage indicates improved financial health, potentially lowering interest expenses and boosting profitability.
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US$16.67
FV
15.4% undervalued
intrinsic discount
2.24%
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
7 days ago
author updated this narrative
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