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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
62.4% undervalued
intrinsic discount
15.71%
Revenue growth p.a.
Set Fair Value
22
users have liked this narrative
6
users have commented on this narrative
49
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
30.9% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
29
users have liked this narrative
6
users have commented on this narrative
81
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
19.2% 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
10
users have followed this narrative
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5N Plus
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Expansion In Semiconductor And Solar Power Capacity Will Meet Industry Demand
Key Takeaways Expanding semiconductor capacity in Montreal targets strong demand in strategic sectors, boosting revenue and supporting margin expansion. Growth in space solar cell production and efficient processes aim to capture high-growth markets, enhancing revenue and margins.
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CA$12.83
FV
20.3% overvalued
intrinsic discount
9.55%
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
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Chroma ATE
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Semiconductor And Photonics Sectors Will Account For Over 50% Of Sales In 2025
Key Takeaways Anticipated recovery in EV and ESS markets and growth in semiconductor and photonics sectors could significantly boost Chroma's revenue. Strategic R&D investment and new product launches may enhance competitive edge and long-term earnings for Chroma.
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NT$501.67
FV
1.4% undervalued
intrinsic discount
14.64%
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
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Gartner
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
Enterprise AI Adoption Will Drive Expansion While Risks Will Persist
Key Takeaways Rising enterprise adoption of AI and digital transformation fuels demand for Gartner's insights, supporting long-term recurring revenues and margin expansion. Investments in proprietary tools, datasets, and targeted capital allocation enhance customer value, EPS growth, and shareholder resilience despite temporary market disruptions.
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US$304.78
FV
20.0% undervalued
intrinsic discount
4.81%
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
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9658
Super Hi International Holding
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Diverse Dining And Global Expansion Will Balance Risk And Upside
Key Takeaways Diversifying dining experiences and localizing operations aim to boost customer traffic, operational efficiency, and satisfaction, potentially enhancing revenue growth. Global store expansion and innovation projects drive revenue prospects, but increased CapEx and significant investments could impact near-term earnings and profitability.
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HK$18.33
FV
15.2% undervalued
intrinsic discount
13.81%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
9 days ago
author updated this narrative
Hang Seng Bank
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Expansion Into Wealth Management And Digital Solutions Will Improve Future Prospects
Key Takeaways Diversifying revenue through increased noninterest income and wealth management enhances growth potential and net margins due to higher-margin activities. Effective risk management and digital investment stabilize earnings and support improved shareholder returns by reducing costs and credit risk.
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HK$105.69
FV
7.0% overvalued
intrinsic discount
8.23%
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
13 minutes ago
author updated this narrative
Solar
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Unpredictable Recovery Will Impact Revenue Projections In 2025
Key Takeaways Stagnant growth and cost pressures are expected to reduce earnings, impacting revenue projections and net margins. Investments in automation may not yield immediate returns, potentially affecting short-term net earnings.
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DKK 295.00
FV
7.3% undervalued
intrinsic discount
1.97%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
15
users have followed this narrative
8 days ago
author updated this narrative
Helvetia Holding
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Insurance Firm's Capital-Light Focus Will Drive Efficiency, But Divergent Analyst Forecasts Highlight Uncertainty
Key Takeaways Helvetia's capital-light focus in Life and improved operational efficiency aims to boost profitability and net margins. Ambitious revenue growth through specialty business expansion in Europe and technical excellence could enhance long-term earnings and dividends.
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CHF 200.20
FV
1.8% overvalued
intrinsic discount
3.73%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
21 days ago
author updated this narrative
Axos Financial
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Digital Banking And AI Investments Will Capture Emerging Loan Opportunities
Key Takeaways Emphasis on digital banking, AI-driven efficiencies, and niche lending supports strong, diversified growth while maintaining stable margins and operating leverage. Demographic trends and industry consolidation create new opportunities, enabling Axos to expand market share and enhance long-term revenue prospects.
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US$99.33
FV
14.4% undervalued
intrinsic discount
8.44%
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
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Jupiter Fund Management
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Key Team Exits And European Underperformance Will Impair Global Prospects
Key Takeaways Departures and fund underperformance may negatively impact revenue growth and client retention, emphasizing the need for new inflows and improved investment performance. Squeezed fee margins and rising costs could pressure net margins, affecting future profitability unless AUM growth is achieved and strategic initiatives succeed.
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UK£1.16
FV
7.1% overvalued
intrinsic discount
2.11%
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
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