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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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AVI
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Automation And Hedging Will Strengthen Future Position In FMCG Sector
Key Takeaways Automation and operational leverage boost gross profit margins, promising improved future earnings and robust financial health for AVI. Strategic capital expenditure and effective hedging aim to enhance revenue and protect net margins in volatile environments.
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R107.60
FV
12.8% undervalued
intrinsic discount
5.55%
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
8 days ago
author updated this narrative
Anima Holding
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Acquiring 3% Stake In Monte Dei Paschi May Pressure Future Earnings Due To Liquidity Strain
Key Takeaways Strategic acquisitions and integrations may increase costs and pressure net margins, despite potential long-term benefits from future dividends. Shareholder dilution from new share issuance for the LTI plan could impact future earnings per share.
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€6.85
FV
9.8% undervalued
intrinsic discount
-38.42%
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
8 days ago
author updated this narrative
LexinFintech Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Risk Management And AI Investment Will Boost Efficiency, But Dividend Payout May Affect Cash Flow
Key Takeaways Strategic investments in AI and data innovations aim to enhance efficiency and margins, stabilizing scale and improving revenue quality. A shift to capital-light models and increased dividends may influence cash flow, potentially affecting predictable income streams and short-term shareholder returns.
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US$11.52
FV
44.2% undervalued
intrinsic discount
6.17%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
27
users have followed this narrative
8 days ago
author updated this narrative
Zotefoams
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Vietnam, US And UK Investments Will Reshape Our Future
Key Takeaways Strategic investments in the U.S. and Vietnam aim to boost capacity and revenue, particularly in high-performance polymers and footwear markets. Focus on innovation and fiscal discipline supports long-term revenue growth and improved margins, along with reduced debt for reinvestment.
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UK£5.48
FV
31.1% undervalued
intrinsic discount
5.27%
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
8 days ago
author updated this narrative
GDI Integrated Facility Services
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Focus On Higher-Margin Accounts Will Support Earnings Resilience Amid Economic Fluctuations
Key Takeaways GDI's strategic focus on higher-margin accounts and debt reduction is expected to improve net margins and financial stability. Strong backlog, improved Technical Services margins, and tariff management support future earnings and margin resilience.
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CA$44.13
FV
33.7% undervalued
intrinsic discount
3.11%
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
8 days ago
author updated this narrative
Harvia Oyj
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Acquisition Of ThermaSol And Focus On New Products Will Capture Emerging Sauna And Spa Demand
Key Takeaways Harvia's U.S. acquisition and new product innovation aim to boost revenue and market expansion, benefiting steam and sauna segments. Strategic growth in APAC and North America focuses on operational efficiencies and optimized sales, enhancing margins and cash flow.
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€46.00
FV
6.4% undervalued
intrinsic discount
10.14%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
5
users have followed this narrative
8 days ago
author updated this narrative
Minerva
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
Integration Of South American Plants Will Unlock Synergies
Key Takeaways Strategic geographic diversification in South America enhances revenue growth and export volume through market penetration and supply-demand mismatches. Sustainability initiatives and infrastructure projects aim to boost brand value, exports, and net revenue by appealing to environmentally conscious buyers and favorable demand from major markets.
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R$7.03
FV
29.1% undervalued
intrinsic discount
17.46%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
9
users have followed this narrative
8 days ago
author updated this narrative
NOTE
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Relocation To European Facilities Will Secure Future Resilience
Key Takeaways Strategic production shifts and merger plans aim to sustain margins and improve profitability through cost reduction and efficiency gains. Targeted growth in Security & Defense and Greentech segments indicates potential revenue increases and improved net margins.
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SEK 168.50
FV
10.7% overvalued
intrinsic discount
8.20%
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
8 days ago
author updated this narrative
Doman Building Materials Group
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
2024 Acquisitions Of CM Tucker Lumber And Southeast Forest Products Will Strengthen US Presence
Key Takeaways Expansion into the U.S. through acquisitions and product diversification positions Doman for revenue growth and operational efficiency improvements. Strengthened financial flexibility from credit facilities and note offerings enhances the potential for strategic investments and earnings growth.
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CA$10.18
FV
9.4% undervalued
intrinsic discount
9.88%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
0
users have commented on this narrative
15
users have followed this narrative
8 days ago
author updated this narrative
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