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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
61
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
33
users have liked this narrative
6
users have commented on this narrative
89
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
14
users have followed this narrative
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Intel
AN
AnalystHighTarget
Consensus Narrative from 35 Analysts
Cloud And AI Trends Will Drive Semiconductor Expansion
Key Takeaways Strategic shifts toward AI solutions and manufacturing leadership are aiming to capture digital growth trends and boost long-term revenue and margin recovery. Organizational streamlining and government incentives are expected to improve operational efficiency, capital allocation, and the company’s financial resilience.
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US$27.24
FV
26.8% undervalued
intrinsic discount
5.40%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
18
users have followed this narrative
16 days ago
author updated this narrative
Blackstone
AN
AnalystHighTarget
Consensus Narrative from 19 Analysts
Growing Global Wealth And Asia Markets Will Expand Alternatives
Key Takeaways Blackstone's expansion in alternative assets and private wealth channels, plus regulatory shifts, could significantly boost management fees and margins through enlarged retail access and scale. Strong liquidity and tech-driven innovation position Blackstone to seize profitable opportunities in high-growth sectors and private credit, driving sustained long-term earnings growth.
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US$193.17
FV
12.6% undervalued
intrinsic discount
20.30%
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
16 days ago
author updated this narrative
Northern Trust
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Passive Investing And Fee Pressures Will Squeeze Profit Margins
Key Takeaways Margin gains from recent operational efficiencies may not be sustainable due to fee pressure, rising tech costs, and the shift towards passive investing. Expansion into alternatives and digital initiatives faces challenges from competition, regulation, technology disruption, and heavy reliance on global rate and market trends.
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US$117.79
FV
6.7% overvalued
intrinsic discount
-1.61%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
8
users have followed this narrative
16 days ago
author updated this narrative
Fiverr International
AN
AnalystLowTarget
Consensus Narrative from 9 Analysts
AI Automation And Regulatory Pressures Will Erode Market Value
Key Takeaways Advances in AI and increased regulation threaten revenue, profitability, and the freelance market's size, elevating operational and compliance risks. Growing competition, market commoditization, and hurdles in enterprise scaling limit long-term growth prospects and expose the firm to reputational and legal challenges.
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US$32.00
FV
32.2% undervalued
intrinsic discount
6.40%
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
2 months ago
author updated this narrative
FedEx
AN
AnalystLowTarget
Consensus Narrative from 30 Analysts
Digitalization And Rising Costs Will Undermine Future Viability
Key Takeaways Structural declines in parcel volumes, rising labor and environmental costs, and intensifying price competition threaten long-term revenue growth and margin sustainability. Underperformance in international markets and challenges from e-commerce giants could significantly limit global expansion and erode pricing power.
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US$206.04
FV
10.7% overvalued
intrinsic discount
3.17%
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
2 months ago
author updated this narrative
Synchrony Financial
AN
AnalystLowTarget
Consensus Narrative from 22 Analysts
Credit Actions And Tariffs Will Squeeze Net Margins
Key Takeaways Decline in purchase volume and credit actions present risks to future earnings and profitability. Rising costs and macroeconomic uncertainties could lead to weaker revenue outlook and margin compression.
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US$42.00
FV
65.3% overvalued
intrinsic discount
22.23%
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
22 days ago
author updated this narrative
HighCom
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
New CEO, XTclave Rollout And AeroVironment Agreement Will Boost Operations
Key Takeaways The new CEO's focus on strategic growth and efficiency is expected to enhance revenue, earnings, and operational performance. Expansion in production and diversified sales strategies promise increased sales, cost savings, and broader market penetration.
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AU$0.35
FV
12.9% overvalued
intrinsic discount
6.66%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
8
users have followed this narrative
23 days ago
author updated this narrative
Integrum
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
US Sales Focus And Axor II Will Boost Market Outlook
Key Takeaways Strategic focus on U.S. market growth and marketing optimization is expected to boost revenue and improve net margins. Near-term revenue prioritization and leadership changes aim to enhance market adoption and drive shareholder value.
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SEK 38.33
FV
9.8% overvalued
intrinsic discount
35.92%
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
23 days ago
author updated this narrative
iCAD
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
SaaS Transition And AI Partnerships Will Expand Healthcare Reach
Key Takeaways Transition to a SaaS business model and strategic partnerships are expected to enhance financial predictability and drive substantial revenue growth. Global expansion and increased adoption in emerging markets are anticipated to boost ARR and profitability through scalable AI healthcare solutions.
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US$3.38
FV
14.5% overvalued
intrinsic discount
12.31%
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
23 days ago
author updated this narrative
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