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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
2
users have liked this narrative
0
users have commented on this narrative
6
users have followed this narrative
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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
3
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
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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
2
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
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United Spirits
AN
AnalystLowTarget
Consensus Narrative from 21 Analysts
India Trends Will Erode Margins Amid Rising Competition
Key Takeaways Evolving consumer preferences and rising regulatory pressures threaten long-term sales growth, revenue stability, and the effectiveness of marketing initiatives. Intensifying competition, reliance on lower-margin products, and waning cost benefits may squeeze profitability and limit future margin expansion.
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₹1.21k
FV
9.7% overvalued
intrinsic discount
9.93%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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about 1 month ago
author updated this narrative
Beazer Homes USA
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
Rising Mortgage Rates And Climate Risks Will Erode Fundamentals
Key Takeaways Persistent affordability challenges and demographic shifts are expected to limit homebuyer demand, slowing sales growth and pressuring pricing power. High regional concentration and debt levels, alongside labor and supply chain pressures, expose the company to increased operational and financial risk.
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US$23.00
FV
0.4% overvalued
intrinsic discount
4.97%
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
about 1 month ago
author updated this narrative
5N Plus
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Expansion In Semiconductor And Solar Power Capacity Will Meet Industry Demand
Key Takeaways Expanding semiconductor capacity in Montreal targets strong demand in strategic sectors, boosting revenue and supporting margin expansion. Growth in space solar cell production and efficient processes aim to capture high-growth markets, enhancing revenue and margins.
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CA$12.83
FV
12.6% overvalued
intrinsic discount
9.55%
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
Updated
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Chroma ATE
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Semiconductor And Photonics Sectors Will Account For Over 50% Of Sales In 2025
Key Takeaways Anticipated recovery in EV and ESS markets and growth in semiconductor and photonics sectors could significantly boost Chroma's revenue. Strategic R&D investment and new product launches may enhance competitive edge and long-term earnings for Chroma.
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NT$501.67
FV
1.5% undervalued
intrinsic discount
14.64%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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Updated
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Hang Seng Bank
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Expansion Into Wealth Management And Digital Solutions Will Improve Future Prospects
Key Takeaways Diversifying revenue through increased noninterest income and wealth management enhances growth potential and net margins due to higher-margin activities. Effective risk management and digital investment stabilize earnings and support improved shareholder returns by reducing costs and credit risk.
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HK$107.39
FV
5.8% overvalued
intrinsic discount
3.66%
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
6 days ago
author updated this narrative
9658
Super Hi International Holding
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Diverse Dining And Global Expansion Will Balance Risk And Upside
Key Takeaways Diversifying dining experiences and localizing operations aim to boost customer traffic, operational efficiency, and satisfaction, potentially enhancing revenue growth. Global store expansion and innovation projects drive revenue prospects, but increased CapEx and significant investments could impact near-term earnings and profitability.
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HK$18.33
FV
15.8% undervalued
intrinsic discount
13.81%
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
Solar
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Unpredictable Recovery Will Impact Revenue Projections In 2025
Key Takeaways Stagnant growth and cost pressures are expected to reduce earnings, impacting revenue projections and net margins. Investments in automation may not yield immediate returns, potentially affecting short-term net earnings.
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DKK 295.00
FV
7.5% undervalued
intrinsic discount
1.97%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
15
users have followed this narrative
Updated
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Helvetia Holding
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Insurance Firm's Capital-Light Focus Will Drive Efficiency, But Divergent Analyst Forecasts Highlight Uncertainty
Key Takeaways Helvetia's capital-light focus in Life and improved operational efficiency aims to boost profitability and net margins. Ambitious revenue growth through specialty business expansion in Europe and technical excellence could enhance long-term earnings and dividends.
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CHF 200.20
FV
0.7% overvalued
intrinsic discount
3.73%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
20 days ago
author updated this narrative
Axos Financial
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
AI And Technology Investments Will Reshape Lending Landscape
Key Takeaways Strategic initiatives in lending, technology, and securities are expected to drive revenue growth and improve net margins through enhanced efficiency and expanded services. Stock repurchases aim to increase earnings per share by reducing share count, supported by asset growth from Axos Securities and Axos Invest platforms.
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US$99.33
FV
13.5% undervalued
intrinsic discount
8.44%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
4
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Updated
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