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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
5
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0
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7
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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
4
users have liked this narrative
0
users have commented on this narrative
13
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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
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GMO internet group
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Rising Regulation And Stiff Rivalry Will Crimp Prospects
Key Takeaways Rising regulatory costs, shrinking domestic demand, and strong global competition are expected to erode margins and limit growth across core business areas. Volatility in digital assets and commoditization of web services threaten earnings stability and increase the risk of long-term profitability decline.
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JP¥2.90k
FV
33.3% overvalued
intrinsic discount
8.79%
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
13 days ago
author updated this narrative
Barrick Mining
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Rising Regulatory Risks Will Disrupt Mali Projects But Unlock Value
Key Takeaways Exposure to geopolitical, regulatory, and resource risks in key regions threatens earnings consistency, margin improvement, and the timely realization of project returns. Dependence on gold as a primary revenue stream increases vulnerability to market fluctuations and investor sentiment shifts, challenging future earnings stability.
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CA$30.49
FV
1.9% overvalued
intrinsic discount
7.23%
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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13 days ago
author updated this narrative
South Indian Bank
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Fintech Disruption And Compliance Burdens Will Cripple Future Performance
Key Takeaways Lagging digital transformation and fintech competition threaten revenue growth, market share, and operational efficiency compared to more tech-savvy, larger banks. High sector and regional loan concentration, coupled with stricter regulations and industry consolidation, puts profitability and credit quality at sustained risk.
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₹25.00
FV
15.4% overvalued
intrinsic discount
12.71%
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
13 days ago
author updated this narrative
Honasa Consumer
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Digital Fatigue And Domestic Saturation Will Erode Margins
Key Takeaways Rising digital marketing costs, increased competition, and domestic saturation threaten margins and growth prospects amidst evolving consumer and regulatory landscapes. Heavy reliance on India and mounting compliance burdens further limit international diversification and strain profitability.
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₹197.00
FV
32.8% overvalued
intrinsic discount
13.00%
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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13 days ago
author updated this narrative
West African Resources
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
Burkina Faso Risks And Contractor Changes Will Disrupt Kiaka Progress While Modest Promise Remains
Key Takeaways Heavy concentration of assets in Burkina Faso exposes the company to heightened geopolitical and regulatory risks that could disrupt revenues and profitability. Rising ESG and compliance costs, combined with regulatory changes and operational transitions, may erode margins and threaten future earnings stability.
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AU$3.30
FV
25.2% undervalued
intrinsic discount
39.79%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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13 days ago
author updated this narrative
Bolsa Mexicana de Valores. de
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Global Rivals Will Erode Fee Stability Amid Digital Shifts
Key Takeaways Intensifying global competition and new digital trading models threaten Bolsa Mexicana de Valores' core revenue streams and market relevance. Limited product diversification, rising compliance costs, and fewer new listings constrain the company's future growth prospects and earnings potential.
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Mex$36.00
FV
13.5% overvalued
intrinsic discount
7.76%
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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13 days ago
author updated this narrative
Jalles Machado S/A
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Climate And Supply Risks Will Constrain Margins While Spurring Recovery
Key Takeaways Shifting energy trends, climate volatility, and evolving consumer preferences threaten core revenue streams, exposing the company to unpredictable margins and operational challenges. Expansion efforts and value-added products offer potential, but supply chain disruptions and regulatory uncertainties continue to limit international growth and profitability.
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R$6.00
FV
46.3% undervalued
intrinsic discount
8.06%
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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13 days ago
author updated this narrative
Newgen Software Technologies
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Low-Code Shifts And Rising Competition Will Compress Profit Margins
Key Takeaways Accelerated client adoption of competing automation and low-code platforms threatens Newgen's market relevance and future growth opportunities. Overreliance on narrow sectors, intensifying competition, and talent shortages risk eroding margins and destabilizing recurring revenues.
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₹835.00
FV
12.8% overvalued
intrinsic discount
14.41%
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
13 days ago
author updated this narrative
Forvia
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Legacy Demand Will Diminish As EV Shifts Erode Margins
Key Takeaways Accelerating shift to electric and autonomous vehicles threatens Forvia's traditional products and narrows its long-term market opportunities. High leverage, cost pressures, and regulatory demands constrain Forvia's ability to invest in innovation or defend margins.
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€7.00
FV
52.6% overvalued
intrinsic discount
0.24%
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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13 days ago
author updated this narrative
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