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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
62.4% undervalued
intrinsic discount
15.71%
Revenue growth p.a.
Set Fair Value
23
users have liked this narrative
6
users have commented on this narrative
50
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
31.1% 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
86
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
19.2% 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
12
users have followed this narrative
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BBB Foods
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Rapid Expansion Will Erode Margins Yet Sustain Value
Key Takeaways Aggressive store expansion and tech investments could pressure margins and earnings until operational efficiencies and scale benefits are fully realized. Exposure to low-income consumers and rising compliance and labor costs create earnings volatility and may limit near-term profit growth despite strong demand trends.
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US$28.17
FV
13.6% undervalued
intrinsic discount
25.40%
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
15 days ago
author updated this narrative
Vienna Insurance Group
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
Extreme Weather And Aging Trends Will Strain CEE Profits
Key Takeaways Growing climate risks, weak demographics, and market volatility threaten profitability, while reliance on Central and Eastern Europe increases exposure to local economic and political instability. Legacy operational challenges and slow digital transformation could reduce efficiency and competitiveness compared to more technologically advanced rivals.
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€24.50
FV
95.3% overvalued
intrinsic discount
6.37%
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
15 days ago
author updated this narrative
Endurance Technologies
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Aggressive Capacity Growth Will Erode Margins Amid Global EV Pressures
Key Takeaways Aggressive diversification into new technologies and markets increases investment risk, straining cash flow and returns amid uncertain payoffs and tough competition. Shifting industry trends and changing customer priorities threaten legacy business streams, while regulatory and supply chain pressures jeopardize future revenue and margin stability.
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₹2.05k
FV
22.8% overvalued
intrinsic discount
11.97%
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
15 days ago
author updated this narrative
HUB24
AN
AnalystLowTarget
Consensus Narrative from 16 Analysts
Rising Compliance Demands And Stiff Fintech Competition Will Hurt Margins
Key Takeaways Rising compliance costs, shifting consumer preferences, and increased competition threaten HUB24's margins, revenue growth, and ability to expand in the evolving investment platform landscape. Lagging technological innovation compared to global peers risks adviser and client loss, operational inefficiencies, and reduced long-term profitability.
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AU$38.35
FV
183.8% overvalued
intrinsic discount
15.29%
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
15 days ago
author updated this narrative
Sumitomo Chemical Company
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Decarbonization Pressure And Capacity Additions Will Depress Margins
Key Takeaways Persistent demand declines and weak pricing, driven by global oversupply and shifting regulations, are likely to compress margins in core petrochemical businesses. Slow adaptation to green chemistry and market shifts raises risks of lost market share, product obsolescence, and reduced long-term profitability.
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JP¥320.00
FV
21.7% overvalued
intrinsic discount
-3.68%
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
15 days ago
author updated this narrative
Burberry Group
AN
AnalystLowTarget
Consensus Narrative from 18 Analysts
Digital Trends Will Undermine Legacy Retail While Cost Cuts Help
Key Takeaways Heavy reliance on traditional retail and geographic concentration leave Burberry vulnerable to digital disruption and geopolitical risks, threatening long-term sales and profit stability. Brand dilution, sustainability trends, and cost pressures challenge pricing power and margin recovery, raising concerns over maintaining profitability amid evolving luxury market dynamics.
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UK£6.65
FV
85.0% overvalued
intrinsic discount
1.25%
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
15 days ago
author updated this narrative
Shurgard Self Storage
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
European Self-Storage Demand Will Plummet Under Regulatory Pressure
Key Takeaways Slowing urban growth, demographic shifts, and digitalization may limit storage demand, weakening Shurgard's revenue growth, pricing power, and customer retention. Increasing regulatory barriers, market saturation, and new agile competitors threaten expansion, expose the company to margin pressure, and elevate competitive risks.
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€33.00
FV
7.1% overvalued
intrinsic discount
9.85%
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
15 days ago
author updated this narrative
Softcat
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Tech Competition And Cloud Shifts Will Erode Margins
Key Takeaways Increasing automation and direct vendor-customer engagement threaten Softcat's reseller model, compressing margins and diminishing its long-term earnings potential. Rising operational costs and intense competition risk further eroding Softcat's profitability as industry commoditization and regulatory challenges grow.
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UK£13.85
FV
14.6% overvalued
intrinsic discount
9.20%
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
15 days ago
author updated this narrative
Fibra UNO
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Remote Work And Aging Assets Will Hurt Mexican Office Occupancy
Key Takeaways Shifts toward remote work and e-commerce threaten long-term demand for office and retail properties, risking higher vacancies and rental pressures. Rising financing costs, high leverage, and an aging property portfolio create vulnerabilities for future cash flows and earnings stability.
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Mex$22.95
FV
15.2% overvalued
intrinsic discount
3.44%
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
15 days ago
author updated this narrative
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