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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
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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
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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Associated British Foods
AN
AnalystLowTarget
Consensus Narrative from 17 Analysts
US Tariffs And Cost Pressures Will Squeeze Margins
Key Takeaways Heightened regulatory and input cost pressures, along with slow digital adoption, threaten group margins and risk undermining future revenue growth and profitability. Shifting consumer preferences and underperformance in key segments could erode market share, dilute returns on capital, and stagnate or reduce group earnings.
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UK£17.50
FV
26.4% overvalued
intrinsic discount
2.03%
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
1 day ago
author updated this narrative
Commerzbank
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Fintech Threat And Basel IV Will Squeeze Margins
Key Takeaways Vulnerability to fintech disruption, regulatory burdens, and slow digital transformation threaten revenue, margins, and long-term profitability. Overreliance on the stagnant German market limits diversification, increasing exposure to regional downturns and potential earnings volatility.
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€21.13
FV
63.2% overvalued
intrinsic discount
6.78%
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
New
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China Coal Energy
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Decarbonization Pressures Will Weaken Coal Industry Fundamentals
Key Takeaways Ongoing global and domestic decarbonization efforts will reduce coal demand, threatening revenue stability and increasing stranded asset risks. Stricter ESG and regulatory pressures will limit access to financing, raise compliance costs, and undermine long-term profit growth.
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HK$6.17
FV
65.9% overvalued
intrinsic discount
-5.36%
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
1 day ago
author updated this narrative
Nidec
AN
AnalystLowTarget
Consensus Narrative from 17 Analysts
Rising Inflation And Global Tensions Will Squeeze Margins
Key Takeaways Rising manufacturing, compliance, and R&D costs are set to compress margins and threaten Nidec's historic cost advantage amid global inflation and regulatory pressures. Elevated exposure to integration, geopolitical, and price competition risks may undermine growth, profitability, and stability in key and emerging markets.
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JP¥2.60k
FV
10.8% overvalued
intrinsic discount
1.97%
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
1 day ago
author updated this narrative
Indian Oil
AN
AnalystLowTarget
Consensus Narrative from 30 Analysts
Refining Capacity Expansion Will Collide With Decarbonization Trends
Key Takeaways Heavy investment in hydrocarbons amid energy transition risks asset underutilization, with limited progress on renewables increasing vulnerability to declining fuel demand. Mounting regulatory pressures and continued dependence on subsidies threaten profitability, while overcapacity may suppress petrochemical segment returns.
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₹103.38
FV
35.3% overvalued
intrinsic discount
-5.34%
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
1 day ago
author updated this narrative
MTR
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Heavy Spending And Shifting Demand Will Erode Value
Key Takeaways High, sustained capital investments and demographic shifts will constrain revenue growth, raise funding risks, and depress earnings as debt burdens increase. Rising competition from alternative transport, network saturation, and climate disruptions will limit passenger growth and elevate operational and maintenance costs.
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HK$22.00
FV
27.7% overvalued
intrinsic discount
-1.27%
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
1 day ago
author updated this narrative
TDK
AN
AnalystLowTarget
Consensus Narrative from 17 Analysts
US Tariff Measures And Regulatory Shifts Will Strain Global Supply
Key Takeaways Geopolitical, regulatory, and environmental pressures are raising TDK's costs and creating persistent risks to revenue, earnings, and margin stability. Sluggish end-market demand, rapid technological change, and fierce competition threaten profitability despite increased R&D and innovation efforts.
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JP¥1.62k
FV
17.3% overvalued
intrinsic discount
1.91%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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1 day ago
author updated this narrative
Veolia Environnement
AN
AnalystLowTarget
Consensus Narrative from 18 Analysts
Decentralized Energy And Rising Debt Will Erode Legacy Revenues
Key Takeaways Decentralized solutions and circular economy trends threaten Veolia's core infrastructure business, introducing disruptive competition and eroding stable, recurring cash flows. Geopolitical risks, debt burden, and acquisition integration challenges constrain Veolia's international growth prospects and jeopardize margin and earnings stability.
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€26.32
FV
13.8% overvalued
intrinsic discount
3.44%
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
1 day ago
author updated this narrative
National Bank of KuwaitK.P
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Fintech Lag And Rising ESG Risks Will Erode Margins
Key Takeaways NBK faces mounting risks from global ESG trends, rapid fintech disruption, and competitive digital transformation that may undermine revenue and margins. Economic volatility, sector-specific pressures, and persistent margin compression threaten both loan quality and the sustainability of long-term profitability.
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د.ك0.72
FV
46.3% overvalued
intrinsic discount
5.07%
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
1 day ago
author updated this narrative
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