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Global Community
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Community Investing Ideas
Global Weekly Picks
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
57.7% undervalued
intrinsic discount
15.71%
Revenue growth p.a.
Set Fair Value
26
users have liked this narrative
7
users have commented on this narrative
73
users have followed this narrative
New
narrative
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
28.0% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
35
users have liked this narrative
6
users have commented on this narrative
96
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
20.6% 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
15
users have followed this narrative
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Creades
NA
Navve64
Community Contributor
Creades set to thrive with a 91.9% profit margin boost
Valuation Where do you think the business will be in 3, 5 or 10 years time? What do you think revenue and profit margins will be?
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SEK 85.00
FV
7.2% undervalued
intrinsic discount
6.75%
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
10 days ago
author updated this narrative
Realty Income
AN
andre_santos
Community Contributor
A reliable dividend payer with a slower dividend growth
Introduction Realty Income (O) is a Real Estate Investment Trust (REIT) known for its consistent monthly dividends. It has increased its dividend for 30 consecutive years , reflecting a stable and predictable income stream.
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US$61.26
FV
6.2% undervalued
intrinsic discount
2.26%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
21 days ago
author updated this narrative
Eastman Chemical
DE
DerpOtron9k
Community Contributor
Eastman Chemical (EMN) offers a compelling balance for long-term dividend investors
EMN – Eastman Chemical Company 1. Reliable & Growing Dividend - EMN has increased its dividend for 16 consecutive years.
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US$67.68
FV
9.0% undervalued
intrinsic discount
9.52%
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
about 2 months ago
author updated this narrative
e.l.f. Beauty
ZW
Zwfis
Community Contributor
ELF Poised for Long-Term Growth Despite Current Price Limits
Price: $129.48 Willing To Pay: $120 I like ELF a lot, I do not think it is a stock I would currently buy right now; but that is just because I believe the price it is at right now I could not create as large returns by buying into it right now as I could in some other places. However it is a stock I will be holding for the foreseeable future.
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US$152.71
FV
33.4% undervalued
intrinsic discount
30.80%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
1
users have commented on this narrative
8
users have followed this narrative
19 days ago
author updated this narrative
Target
AS
AscendedInvestor
Community Contributor
(Hold) Borderline Buy
Possible A.I driven and efficiency profit margin gains could send stock higher. D.E.I boycotts will falter.
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US$123.63
FV
14.7% undervalued
intrinsic discount
3.00%
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
21 days ago
author updated this narrative
Porsche Automobil Holding
ST
StefanoF
Community Contributor
Is Porsche Automobil Holding set to surpass analyst targets with fair value at €40
Based on my research, here's a brief fundamental analysis and DCF valuation of Porsche Automobil Holding SE (PAH3): Fundamental Analysis Business Model: Porsche SE is a holding company that owns 52.2% of Volkswagen AG (including 12 brands: Audi, Bentley, Bugatti, Ducati, Lamborghini, MAN, Porsche, Scania, SEAT, ŠKODA, Volkswagen Commercial Vehicles and Volkswagen Passenger Cars) and has investments in mobility and industrial technology 2024 Financial Performance: Profit after tax: €2.51 billion (9M 2024), down 34% YoY from €3.8 billion 2024 full-year profit forecast: €2.4-4.4 billion range Net debt projected: €5.0-5.5 billion by year-end 2024 2024 dividend: €1.910 per preferred share, €1.904 per ordinary share Key Challenges: Expected significant non-cash impairment losses on VW and Porsche AG investments for 2024, making group result after tax significantly negative Trading at 29.8% discount to NAV Heavy reliance on dividends from VW and Porsche AG for debt servicing DCF Valuation Current Market Data: Current stock price: €36.77 (as of April 28, 2025) Analyst average price target: €45.78 (range: €35-78) DCF Analysis: PAH3's DCF value cannot be reliably calculated due to the holding company structure and irregular cash flow patterns. However, alternative valuation approaches suggest: Intrinsic value estimate: $6.849 USD (€6.40 approx.) - shows 26% undervaluation based on multiples-only approach Analyst consensus implies 31.74% upside potential to €45.78 Investment Thesis: Strengths: Exposure to leading automotive brands, solid dividend history, trading at discount to NAV Risks: High leverage (€5.3B net debt), impairment charges, dependence on underlying holdings' performance Conclusion: PAH3 appears undervalued at current levels, but traditional DCF valuation is challenging due to its holding company structure.
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€40.00
FV
10.3% undervalued
intrinsic discount
0%
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
2 months ago
author updated this narrative
Cerro de Pasco Resources
AG
Agricola
Community Contributor
A CASE FOR USD$2.50 (CAD$3.44) BY 2028 (A 5-10 BAGGER)
Projection for December 2028, Assuming Silver at USD 100, Oil at USD 50/Barrel, Gallium Prices Stable, and All Production Goals Achieved Company Overview Cerro de Pasco Resources Inc. (TSXV:CDPR) is a Canadian junior mining company focused on silver, zinc, and lead exploration and development, primarily through its El Metalurgista concession in Peru.
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CA$3.44
FV
85.6% undervalued
intrinsic discount
105.46%
Revenue growth p.a.
Set Fair Value
11
users have liked this narrative
4
users have commented on this narrative
32
users have followed this narrative
2 months ago
author updated this narrative
Bunge Global
TI
TimB
Community Contributor
Bunge Global presents a compelling turnaround story
Bunge Global presents a compelling turnaround story, trading through temporary headwinds toward stronger fundamentals. The pending Viterra acquisition will dramatically expand Bunge's global agricultural infrastructure across 37 countries.
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US$84.31
FV
1.6% undervalued
intrinsic discount
6.00%
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
Ellah Lakes
WA
WaneInvestmentHouse
Community Contributor
Ellah Lakes Plc – Capital Raise and Strategic Debt Conversion Signal a Bold Turnaround Play
Key Highlights: EGM Set for July 25 : Seeking approval for public/private equity issuance and conversion of related-party loans to ordinary shares. Debt-to-Equity Strategy : Board proposes converting director/shareholder and CBN program loans to equity—aimed at deleveraging and strengthening the balance sheet.
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₦7.60
FV
74.7% overvalued
intrinsic discount
32.96%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
2
users have commented on this narrative
10
users have followed this narrative
21 days ago
author updated this narrative
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