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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
13
users have liked this narrative
4
users have commented on this narrative
30
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
31.0% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
14
users have liked this narrative
3
users have commented on this narrative
42
users have followed this narrative
New
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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
4
users have liked this narrative
1
users have commented on this narrative
5
users have followed this narrative
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Modine Manufacturing
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Investments In Data Centers And Liquid Cooling Will Strengthen Future Market Position
Key Takeaways Expansion in data center liquid cooling and Asia Pacific facilities expected to drive revenue and market share growth amid rising infrastructure demand. Focus on higher-margin products and strategic cost management to improve net margins and sustain earnings growth despite market challenges.
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US$158.00
FV
11.1% undervalued
intrinsic discount
15.28%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
30
users have followed this narrative
Updated
narrative
Travel + Leisure
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Accor And Margaritaville Expansion Will Open Global Markets
Key Takeaways Expansion into new brands and markets, along with tech investments, is broadening the customer base and improving operational efficiency and margins. Growing Millennial and Gen Z demand, combined with recurring revenue streams and an asset-light model, supports sustained membership and earnings stability.
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US$67.67
FV
12.3% undervalued
intrinsic discount
3.92%
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
Updated
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Roivant Sciences
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
Late-stage Trials For Brepocitinib And Batoclimab Will Unlock Potential, But Execution Risks Remain
Key Takeaways Successful clinical trials and strategic deals may improve revenue and net margins by focusing on high-value areas. Potential in-licensing and late-stage pipeline approvals could significantly enhance earnings and portfolio sales impact.
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US$17.00
FV
31.6% undervalued
intrinsic discount
148.75%
Revenue growth p.a.
Set Fair Value
1
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
Huaneng Power International
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Investments In Clean Energy And Efficiency Strategies To Boost Profitability
Key Takeaways Significant investment in clean energy and renewable capacity aims to boost revenue and enhance long-term profitability by reducing coal reliance. Improved operational efficiency and expanded green financing strategy are set to increase net margins and positively impact earnings.
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HK$5.77
FV
4.9% undervalued
intrinsic discount
0.80%
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
Updated
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Hasbro
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Digital Gaming Expansion Will Unlock APAC And Global Markets
Key Takeaways Accelerating digital gaming revenues and strategic brand collaborations are broadening Hasbro's market reach and creating high-margin, recurring income streams. Enhanced operational efficiency and a focus on strong franchise IP are driving margin expansion, revenue diversification, and more stable long-term earnings.
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US$87.83
FV
12.4% undervalued
intrinsic discount
4.61%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
21
users have followed this narrative
Updated
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Lionsgate Studios
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Global Digital Demand And Franchises Will Unlock Value
Key Takeaways Separation from Starz and focus on content allows Lionsgate to streamline operations, improve margins, and drive earnings growth. Expanding digital distribution, monetizing IP, and leveraging high-profile franchises position Lionsgate for sustained revenue streams and increased strategic value.
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US$9.03
FV
36.1% undervalued
intrinsic discount
-3.85%
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
Updated
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Eastman Chemical
AN
AnalystConsensusTarget
Consensus Narrative from 17 Analysts
Efficient Kingsport Methanolysis And Renew Demand Will Advance Market Position
Key Takeaways Efficient methanolysis program and cost-reduction efforts expected to improve earnings and EBITDA positively. Strategic cash focus and circular economy investments promise financial flexibility and long-term competitive sustainability benefits.
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US$83.29
FV
26.3% undervalued
intrinsic discount
1.43%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
16
users have followed this narrative
Updated
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TTI
TETRA Technologies
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Energy Storage And Desalination Will Transform Market Dynamics Amid Risks
Key Takeaways Diversification into energy storage, water desalination, and automated technologies positions TETRA for strong growth amid rising demand for grid resiliency and sustainable water solutions. Supportive regulations and investment in proprietary solutions are driving higher margins, recurring revenues, and resilience against oilfield market volatility.
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US$6.00
FV
33.3% undervalued
intrinsic discount
2.87%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
17
users have followed this narrative
Updated
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UnitedHealth Group
AN
AnalystConsensusTarget
Consensus Narrative from 25 Analysts
Medicare Shifts And Digital Tools Will Secure Future Performance
Key Takeaways Strategic investments in technology and value-based programs aim to stabilize revenues and improve operational efficiency and margins. Adjustments in Medicare strategies and focus on predictive care models may optimize future earnings and healthcare outcomes.
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US$334.52
FV
25.0% undervalued
intrinsic discount
5.87%
Revenue growth p.a.
Set Fair Value
9
users have liked this narrative
0
users have commented on this narrative
427
users have followed this narrative
Updated
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