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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
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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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Teekay Tankers
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Aging Fleet And Decarbonization Will Suppress Charter Rates
Key Takeaways Global decarbonization and efficiency advances are likely to reduce oil cargo demand, pressuring Teekay Tankers' fleet utilization and revenue prospects. Tightening environmental rules and required fleet upgrades will raise costs and erode profit margins as market overcapacity and volatile freight rates persist.
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US$41.00
FV
10.8% overvalued
intrinsic discount
-18.77%
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
26 days ago
author updated this narrative
Clorox
AN
AnalystLowTarget
Consensus Narrative from 18 Analysts
Mature North American Softness And Tariff Headwinds Will Weaken Margins
Key Takeaways Sustained demand weakness, demographic challenges, and intense competition threaten revenue growth and reduce Clorox's pricing power in mature markets. Rising regulatory demands and commodity costs may erode margins as Clorox faces pressure to invest in sustainability and absorb cost inflation.
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US$119.00
FV
5.9% overvalued
intrinsic discount
0.095%
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
26 days ago
author updated this narrative
Goldman Sachs Group
AN
AnalystLowTarget
Consensus Narrative from 19 Analysts
Fintech Disruption And Regulatory Pressure Will Erode Margins
Key Takeaways Digital disruption, regulatory burdens, and fee compression are undermining margins and long-term profitability across the firm's key business segments. Underperformance in consumer banking and reliance on volatile markets hinder diversification and threaten stability of future earnings.
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US$500.00
FV
43.9% overvalued
intrinsic discount
1.42%
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
26 days ago
author updated this narrative
Thermo Fisher Scientific
AN
AnalystLowTarget
Consensus Narrative from 26 Analysts
US China Tensions And Trade Restrictions Will Impair Margins
Key Takeaways Heightened geopolitical tensions, cost control measures, and changing industry dynamics are likely to pressure margins and limit meaningful global growth for Thermo Fisher. Heavy reliance on acquisitions and exposure to disruptive technologies present ongoing risks to revenue stability and the firm's long-term market leadership.
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US$450.00
FV
1.1% overvalued
intrinsic discount
4.55%
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
26 days ago
author updated this narrative
Morgan Stanley
AN
AnalystLowTarget
Consensus Narrative from 20 Analysts
Rising Compliance Pressures And Asset Migration Will Compress Revenues
Key Takeaways Fee and revenue growth are challenged by shifts to passive investing, digital disruption, and demographic headwinds impacting asset inflows and market share. Profitability faces pressure from rising compliance costs, integration risks of major acquisitions, and operational complexities that threaten efficiency and margin expansion.
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US$101.44
FV
38.9% overvalued
intrinsic discount
2.18%
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
26 days ago
author updated this narrative
323
Maanshan Iron & Steel
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Urbanization And Belt And Road Will Drive Future Steel Demand
Key Takeaways Focus on higher-value steel products, green manufacturing, and digitalization is expected to boost margins, enhance pricing power, and support long-term profitability. Diversification into export markets and advanced steel applications should reduce reliance on the domestic construction sector and create more resilient revenue streams.
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HK$2.04
FV
26.5% overvalued
intrinsic discount
-1.51%
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
10 days ago
author updated this narrative
Morgan Stanley
AN
AnalystHighTarget
Consensus Narrative from 20 Analysts
Asia-Pacific, Digital And Alternative Trends Will Expand Household Wealth
Key Takeaways Strong wealth management asset inflows and rapid growth in Asia position Morgan Stanley for outsized revenue and margin expansion versus peers. Advanced digital tools and leadership in private markets are set to drive efficiency, recurring fee growth, and long-term earnings leverage.
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US$160.00
FV
11.9% undervalued
intrinsic discount
7.10%
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
26 days ago
author updated this narrative
Q-linea
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Overvaluation Will Persist As Italy And US Markets Evolve
Key Takeaways Growth and profitability assumptions rely on optimistic adoption rates and premium pricing, both threatened by slow expansions, budget constraints, and rising competition. High R&D costs, cash burn, and buyer bargaining power risk limiting future margin expansion, increasing dilution, and depressing earnings expectations.
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SEK 5.54
FV
856.7% overvalued
intrinsic discount
209.78%
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
26 days ago
author updated this narrative
ACLN
Accelleron Industries
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Acquisitions Of OMC2 And True North Marine Will Expand Capacity In Marine Digital Solutions
Key Takeaways Strategic acquisitions and investments in LNG and digital solutions are set to boost Accelleron's market share and future revenue growth in higher-margin segments. The focus on service expansion and decarbonization trends will likely improve operational efficiencies and stabilize revenue streams through higher value-added offerings.
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CHF 61.78
FV
21.0% overvalued
intrinsic discount
8.98%
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
Updated
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