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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
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
71
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
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
94
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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Cooper-Standard Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Electric Vehicle Demand And Digital Manufacturing Will Redefine The Market
Key Takeaways Strong order pipeline and focus on electric vehicle solutions position the company for steady growth and higher margins through premium project wins. Cost-saving initiatives and financial restructuring are improving profitability, while industry sustainability trends enhance the outlook for future high-margin contracts.
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US$31.00
FV
16.5% undervalued
intrinsic discount
4.27%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
Updated
narrative
Five Star Bancorp
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Northern California Expansion And Diversification Will Create Lasting Value
Key Takeaways Strategic market expansion and client-focused deposit growth are boosting revenue opportunities and strengthening financial margins. Investments in digital efficiency and loan portfolio diversification support stable, long-term earnings and reduce risk exposure.
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US$35.25
FV
15.5% undervalued
intrinsic discount
21.92%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
4 days ago
author updated this narrative
IPG Photonics
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Global Automation And Electric Trends Will Expand Advanced Laser Adoption
Key Takeaways Expanding applications in automation, electric vehicles, and new verticals like medical and defense are driving diversified growth and increasing IPG's long-term revenue potential. Operational efficiencies, flexible manufacturing, and innovative product launches are expected to further support margin expansion and stronger profitability.
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US$75.80
FV
0.7% undervalued
intrinsic discount
6.27%
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
narrative
Harbour Energy
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
Global Oil And Gas Demand Will Power Future Production
Key Takeaways Strategic expansion in global energy markets and portfolio optimization are set to drive sustainable production, operational leverage, and long-term earnings growth. Cost efficiencies, asset transition, and carbon capture investments will support improved margins, regulatory resilience, and enhanced cash flow stability.
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UK£2.75
FV
17.3% undervalued
intrinsic discount
6.49%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
23
users have followed this narrative
11 days ago
author updated this narrative
NewRiver REIT
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Capital & Regional Acquisition Will Expand London Retail Opportunity
Key Takeaways Strategic focus on necessity-led retail and urban expansion enhances occupancy, tenant retention, and resilience against shifting consumer trends and demographic changes. Synergies from acquisitions, low debt costs, and a growing asset management platform support margin expansion and diversified long-term earnings growth.
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UK£0.92
FV
22.3% undervalued
intrinsic discount
-5.02%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
11 days ago
author updated this narrative
SES AI
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Acquisitions And AI Integration Will Expand Global Energy Markets
Key Takeaways Integration of advanced AI platforms and expansion into diverse energy storage markets are strengthening SES AI's potential for sustained growth and higher-margin revenue streams. Prudent capital management and a growing software pipeline support profitability, reduce market risk, and position SES AI for both organic and acquisition-driven opportunities.
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US$1.33
FV
15.3% undervalued
intrinsic discount
160.00%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
14
users have followed this narrative
Updated
narrative
Genie Energy
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
California And Kentucky Expansion Will Generate Future Energy Opportunities
Key Takeaways Expansion into new markets and a diversified energy portfolio are reducing risk and positioning Genie Energy for sustainable growth. Investments in renewables, customer programs, and distributed services support higher earnings, margin expansion, and long-term value creation.
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US$23.40
FV
30.9% undervalued
intrinsic discount
7.54%
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
11 days ago
author updated this narrative
ArcticZymes Technologies
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Biomanufacturing Advances Will Unlock Global Market Access
Key Takeaways Expanding presence in high-growth biomanufacturing and drug development markets, driven by strong customer acquisition, innovation, and targeted commercial strategies. Diversification across geographies and product segments reduces reliance on single customers, supporting stable revenues and long-term margin improvements.
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NOK 17.50
FV
9.4% overvalued
intrinsic discount
15.53%
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
11 days ago
author updated this narrative
Ferrari
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
New Models Launching In 2025 Will Advance Electrification And Sustainability Goals
Key Takeaways Expanded infrastructure and new models, including electrics, aim to boost revenue and margins through enhanced production flexibility and personalization. ESG initiatives and brand visibility investments enhance long-term growth and profitability by aligning with consumer trends and fostering engagement.
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US$503.21
FV
11.8% undervalued
intrinsic discount
8.12%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
46
users have followed this narrative
Updated
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