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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
59.6% undervalued
intrinsic discount
15.71%
Revenue growth p.a.
Set Fair Value
25
users have liked this narrative
7
users have commented on this narrative
56
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
28.9% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
31
users have liked this narrative
6
users have commented on this narrative
88
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
20.8% 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
13
users have followed this narrative
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GMRA
GMR Airports
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Airport Expansions At Hyderabad And Mopa Will Increase Future Passenger Traffic
Key Takeaways Expansion projects and improved tariffs at key airports likely enhance revenue and earnings growth for GMR Airports. Non-aero revenue and reduced debt costs position the company for stronger profitability.
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₹94.75
FV
5.9% undervalued
intrinsic discount
24.22%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
11
users have followed this narrative
Updated
narrative
Stifel Financial
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Recruitment Drive And Technology Investments Will Reshape Global Wealth Management
Key Takeaways Strategic recruitment and team additions are set to boost Stifel's Global Wealth Management revenue and enhance long-term productivity. Strengthened adviser tools and recruiting could improve net margins and asset growth through efficiency and tailored financial services.
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US$126.83
FV
13.0% undervalued
intrinsic discount
10.43%
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
Updated
narrative
Bankwell Financial Group
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Technology Investments And SBA Expansion Will Advance Community Banking
Key Takeaways Expansion of deposit teams and digital efficiencies are strengthening growth, reducing funding costs, and improving profitability while broadening market reach. Enhanced SBA lending, better asset quality, and favorable market dynamics are diversifying income streams and supporting sustainable long-term revenue growth.
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US$45.00
FV
13.3% undervalued
intrinsic discount
28.18%
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
Compass Diversified
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
Supply Chain Diversification And Automation Will Fuel Lasting Market Resilience
Key Takeaways Strategic supply chain diversification and targeted acquisitions in high-growth consumer sectors support stable revenues and fuel top-line expansion. Enhanced operational efficiency and disciplined capital deployment lower costs and improve margins, enabling sustainable long-term growth.
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US$18.00
FV
62.3% undervalued
intrinsic discount
9.98%
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
Updated
narrative
Lincoln Electric Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Automation And Advanced Welding Will Stimulate Future Demand
Key Takeaways Rising automation, reshoring trends, and infrastructure spending are set to boost demand for advanced welding solutions and drive sustained revenue and margin growth. Focus on premium products, operational efficiency, and digital solutions supports long-term earnings expansion and strengthens stable, recurring revenue streams.
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US$249.38
FV
3.2% undervalued
intrinsic discount
5.33%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
5
users have followed this narrative
Updated
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AstraZeneca
AN
AnalystLowTarget
Consensus Narrative from 19 Analysts
US And Europe Drug Reforms Will Erode Pricing Power
Key Takeaways Regulatory reforms and generic competition threaten pricing power, margins, and future revenue growth across key therapy areas. Cost pressures from rising R&D, compliance, and supply chain demands risk sustained margin compression and weaker shareholder returns.
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UK£109.16
FV
0.3% overvalued
intrinsic discount
3.45%
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
SCG Packaging
AN
AnalystLowTarget
Consensus Narrative from 16 Analysts
Rising Overcapacity And Cost Burdens Will Erode Margins
Key Takeaways Digitalization, environmental shifts, and regulation changes threaten demand and margins for traditional packaging, increasing risk of overcapacity amid rising compliance costs. High capex, fierce competition, and trade disruptions may constrain cash flow, pressure profitability, and create vulnerability to volatile earnings.
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฿12.00
FV
50.8% overvalued
intrinsic discount
-0.57%
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
Knowles
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
Excessive Customer Reliance And Global Trade Barriers Will Hurt Valuations
Key Takeaways Heavy dependence on a few customers and rapidly advancing alternatives threaten Knowles' revenue stability and diminish its market opportunities. Commoditization, regulatory pressures, and geopolitical instability are expected to weigh on profitability, cost control, and competitive positioning.
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US$18.00
FV
9.1% overvalued
intrinsic discount
2.63%
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
Raspberry Pi Holdings
AN
AnalystLowTarget
Consensus Narrative from 3 Analysts
Accelerated Hardware Obsolescence And Rising Costs Will Undercut Value
Key Takeaways Razor-thin margins and earnings growth are threatened by hardware commoditization, intense competition, and accelerating product cycles driving up R&D costs. Exposure to economic cycles, rising trade barriers, and lack of software ecosystem differentiation limits resilience and makes sustained revenue expansion uncertain.
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UK£4.41
FV
4.3% undervalued
intrinsic discount
18.09%
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
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