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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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F.I.L.A. - Fabbrica Italiana Lapis ed Affini
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Operational Efficiencies And DOMS Expansion May Improve Future Prospects, But Tariffs And Currency Risks Could Impact Profitability
Key Takeaways FILA's strategic expansion in Europe and the U.S., alongside optimizing efficiency, is set to enhance revenue and earnings potential. Strong cash flow and reduced debt enhance financial flexibility, positively affecting net margins through lower financial expenses.
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€13.08
FV
34.7% undervalued
intrinsic discount
0.36%
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
11 days ago
author updated this narrative
A.P. Møller - Mærsk
AN
AnalystConsensusTarget
Consensus Narrative from 18 Analysts
Gemini Network Investments Will Pressure Financials Amid Freight Rate Volatility
Key Takeaways Maersk faces volatility in freight rates and revenues due to Red Sea reopening uncertainty and oversupply challenges affecting volume growth. High CapEx commitments risk constraining cash flow and earnings growth if returns fall short, impacting shareholder returns.
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DKK 11.06k
FV
26.2% overvalued
intrinsic discount
-4.05%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
58
users have followed this narrative
11 days ago
author updated this narrative
Decisive Dividend
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
New Hearth Products And Contracts Will Advance Future Prospects
Key Takeaways Enhanced order activity, new contracts, and new product introductions suggest expected revenue growth and strategic market positioning in North American and European markets. Operational improvements are geared towards increased free cash flow, improved payout ratios, and defense against tariff impacts, supporting sustainable earnings growth.
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CA$8.13
FV
0.8% undervalued
intrinsic discount
7.93%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
12
users have followed this narrative
11 days ago
author updated this narrative
Compañía Cervecerías Unidas
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
Currency Depreciation Will Pressure Margins, But Regional Expansion Will Offer Opportunities
Key Takeaways Currency depreciation and input cost pressures could impact net margins without corresponding revenue increases, affecting overall financial performance. Macro challenges in Argentina and modest growth in Chile could limit revenue growth and earnings, with potential volume declines from price increases challenging net margins.
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CL$6.40k
FV
9.7% undervalued
intrinsic discount
7.15%
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
11 days ago
author updated this narrative
Thinkific Labs
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Developing Premium Products Will Drive Future Market Differentiation
Key Takeaways Strategic focus on profitable growth aims to stabilize growth, enhance cash flow, and improve revenue and operating margins long-term. R&D and AI investments for product differentiation aim to support revenue growth and improve net margins through premium features.
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CA$3.93
FV
48.6% undervalued
intrinsic discount
8.85%
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
Paradox Interactive
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Acquisitions Of Haemimont Games And Alien Dawn Will Diversify Portfolio
Key Takeaways Expanding into new game segments and strategic DLC packaging aim to boost player engagement and drive diverse revenue growth. Improved development efficiency and strategic release scheduling during sales periods could enhance cash flow and bolster future earnings growth.
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SEK 192.80
FV
15.1% undervalued
intrinsic discount
10.64%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
16
users have followed this narrative
11 days ago
author updated this narrative
Guararapes Confecções
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Fashion Democratization Will Boost Operational Efficiency
Key Takeaways Strengthening fashion through organizational changes could accelerate revenue growth via better brand perception and e-commerce expansion. Record EBITDA growth and debt reduction underscore strong cash generation, indicating potential future earnings growth from improved financial health.
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R$9.80
FV
8.2% undervalued
intrinsic discount
6.86%
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
Keppel Infrastructure Trust
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Digital Trends And Acquisitions Will Diminish Future Margins
Key Takeaways Rapid earnings growth expectations from digital and green infrastructure may be overestimated due to integration, competition, legacy exposure, and regulatory risks. Reliance on asset recycling and acquisitions faces execution and market headwinds, while funding and refinancing challenges could constrain future income and margins.
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S$0.48
FV
10.8% undervalued
intrinsic discount
-0.45%
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
11 days ago
author updated this narrative
Haypp Group
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
FDA Approvals And Warehouse Automation Will Improve Future Prospects
Key Takeaways Enhanced regulatory outcomes and product offerings in the U.S. market are poised to increase Haypp's revenue and market share. Operational efficiencies and supply chain improvements could significantly boost Haypp's margins and profitability.
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SEK 146.67
FV
4.0% undervalued
intrinsic discount
16.21%
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
11 days ago
author updated this narrative
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