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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
19
users have liked this narrative
6
users have commented on this narrative
48
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
30.9% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
27
users have liked this narrative
5
users have commented on this narrative
76
users have followed this narrative
New
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
8
users have followed this narrative
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UniCredit
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
Digital Banking And Sustainable Finance Will Reshape European Markets
Key Takeaways Digitalization, wealth management expansion, and strategic partnerships drive sustainable growth, improved margins, and recurring high-quality income streams. Focus on sustainable finance and disciplined cost management enhances UniCredit's market position, capital strength, and capacity for future earnings distributions.
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€65.93
FV
1.8% undervalued
intrinsic discount
1.47%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
41
users have followed this narrative
7 days ago
author updated this narrative
Canadian Natural Resources
AN
AnalystConsensusTarget
Consensus Narrative from 18 Analysts
Operational Improvements At Scotford And Horizon Set The Stage For Future Success
Key Takeaways Opportunistic acquisitions and focus on production expansions enhance Canadian Natural Resources' production capacity and cash flow, boosting revenue and earnings. Efficiency improvements and cost reductions across operations improve net margins, supporting sustainable growth and long-term shareholder value.
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CA$52.11
FV
17.3% undervalued
intrinsic discount
-2.02%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
0
users have commented on this narrative
157
users have followed this narrative
7 days ago
author updated this narrative
Bank of Montreal
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
Portfolio Optimization And Digital Expansion Will Strengthen Future Performance
Key Takeaways Optimizing portfolio and leveraging Bank of the West acquisition are poised to enhance returns, revenue growth, and net interest margins. Digital advancements and strategic U.S. customer deposit growth are expected to stabilize margins and return capital to shareholders through increased earnings.
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CA$154.53
FV
0.1% overvalued
intrinsic discount
7.74%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
69
users have followed this narrative
7 days ago
author updated this narrative
ITOCHU
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Investments In ICT And Non-Resource Sectors Will Drive Future Performance
Key Takeaways Proactive investments in non-resource sectors and transforming subsidiaries contribute to inorganic growth, supporting revenue and earnings growth in the future. Strong sector performance and asset replacement strategies boost profitability, potentially enhancing net margins and sustainable growth prospects.
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JP¥8.89k
FV
11.2% undervalued
intrinsic discount
3.05%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
18
users have followed this narrative
7 days ago
author updated this narrative
Tokio Marine Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
Re-New Strategy And M&A Aim To Boost Growth But Face Risks In Japanese Insurance Transformation
Key Takeaways Transformation into a leaner organization and the Re-New initiative aim to enhance efficiency, profit growth, and underwriting profits. Expansion into solution offerings like disaster resilience to drive sustainable long-term revenue growth.
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JP¥6.67k
FV
7.6% undervalued
intrinsic discount
3.65%
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
7 days ago
author updated this narrative
Merck KGaA
AN
AnalystConsensusTarget
Consensus Narrative from 17 Analysts
Investments And AI Demand Will Drive Future Success Across Life Science, Healthcare, And Electronics
Key Takeaways Merck KGaA's Life Science and Electronics sectors are poised for growth, driven by strong customer demand and AI advancements in semiconductors. Strategic investments in CapEx and M&A aim to enhance efficiencies, with oncology driving Healthcare growth through external partnerships.
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€153.44
FV
31.2% undervalued
intrinsic discount
3.06%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
41
users have followed this narrative
7 days ago
author updated this narrative
Westpac Banking
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Rising Tech Costs And Competition Will Pressure Bank Earnings In Australia
Key Takeaways Intense competition and changed deposit mix are compressing net interest margins, challenging revenue growth. Rising tech costs and projects like UNITE increase expenses, negatively impacting short-term earnings.
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AU$28.65
FV
18.4% overvalued
intrinsic discount
3.69%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
69
users have followed this narrative
7 days ago
author updated this narrative
GSK
AN
AnalystConsensusTarget
Consensus Narrative from 18 Analysts
Pipeline Launches And US Facility Expansion Will Open New Markets
Key Takeaways GSK's focus on Specialty Medicines and innovation, including new FDA approvals, aims to significantly boost revenue and improve product margins. Enhancements in R&D, such as a novel ADC and a U.S. manufacturing expansion, are expected to support significant future revenue and operational efficiency.
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UK£16.52
FV
16.9% undervalued
intrinsic discount
4.10%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
161
users have followed this narrative
7 days ago
author updated this narrative
Spotify Technology
AN
AnalystConsensusTarget
Consensus Narrative from 37 Analysts
Generative AI And Personalization Will Shape Future Entertainment
Key Takeaways Expanding into new content verticals and enhanced personalization are increasing user engagement, reducing churn, and supporting higher revenue per user and improved margins. Investments in ad technology, generative AI, and diversified monetization models position Spotify for accelerated growth and expanded earnings across multiple channels.
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US$745.11
FV
10.5% undervalued
intrinsic discount
14.17%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
72
users have followed this narrative
7 days ago
author updated this narrative
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