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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
24
users have liked this narrative
6
users have commented on this narrative
55
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
87
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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SDI Group
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
Focusing On High-Growth Sectors And Acquisitions Will Strengthen Future Prospects
Key Takeaways Dual-pronged strategy focusing on organic growth and strategic acquisitions aims to enhance revenue and earnings through diversification and synergies. Operational improvements, cost efficiencies, and focus on high-margin segments target improved net margins and profitability.
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UK£1.40
FV
37.1% undervalued
intrinsic discount
10.41%
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
15 days ago
author updated this narrative
Garden Reach Shipbuilders & Engineers
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Operational Delays May Impact Earnings, But Rolls-Royce Partnership Could Boost Margins
Key Takeaways Potential delays in order execution and cost inflation may impact future earnings, compress margins, and pose valuation concerns. Heavy reliance on subcontracting and high capital expenditure risks could elevate operational costs and lower growth prospects.
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₹2.34k
FV
8.8% overvalued
intrinsic discount
27.43%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
24
users have followed this narrative
15 days ago
author updated this narrative
Lovisa Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
Expansion Into Zambia And E-Commerce Investments Will Drive Future Success
Key Takeaways Expansion into new markets and improved supply chain efficiency signal potential revenue and margin growth, supported by physical and digital strategies. Comprehensive growth strategy focuses on both mature and emerging markets, enhancing Lovisa's ability to capture long-term earnings opportunities.
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AU$28.74
FV
21.7% overvalued
intrinsic discount
14.04%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
21
users have followed this narrative
15 days ago
author updated this narrative
Alpine Income Property Trust
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
Barbell Investment Strategy Aims For Earnings Stability, But Tenant Bankruptcies And Interest Rate Risks May Affect Performance
Key Takeaways Strategic acquisitions and the barbell investment approach aim to provide stable cash flows and growth potential, potentially improving earnings reliability. Optimized asset management through non-core property sales and selective high-yield loans targets earnings optimization and enhanced net margins.
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US$18.32
FV
22.6% undervalued
intrinsic discount
2.90%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
6
users have followed this narrative
15 days ago
author updated this narrative
Pacific Basin Shipping
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
Dry Bulk Shipping Will Face Oversupply Yet Remain Resilient
Key Takeaways Oversupply risk and subdued commodity demand threaten freight rates, revenues, and margins amid volatile market conditions. Trade policy shifts and stricter environmental standards will raise costs and pressure future earnings.
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HK$2.02
FV
13.9% overvalued
intrinsic discount
-2.51%
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
about 3 hours ago
author updated this narrative
IOL Chemicals and Pharmaceuticals
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
New Facilities And Capacity Expansions Will Meet Rising Demand In Specialty Chemicals
Key Takeaways Strategic market expansion and onboarding new clients could drive substantial growth in the non-ibuprofen segment. Investments in new facilities and increased export efforts may enhance revenue and profitability through operational efficiencies.
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₹90.00
FV
8.9% overvalued
intrinsic discount
11.39%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
6
users have followed this narrative
about 3 hours ago
author updated this narrative
Hera
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Rising CapEx And ARERA Rules Will Compress Margins
Key Takeaways Increased competition and regulatory changes may lead to margin compression and impact Hera's profitability and growth in the electricity supply market. Capital expenditure on new projects could pressure free cash flow and elevate debt, affecting net margins and future earnings growth.
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€4.18
FV
10.5% undervalued
intrinsic discount
-1.45%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
15 days ago
author updated this narrative
2888
Shin Kong Financial Holding
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
Anticipated 28% Revenue Fall Will Darken Insurance Industry Outlook
Key Takeaways Strong growth in foreign currency policies and CSM products is enhancing Shin Kong Life's revenue and market share leadership. Strategic lending and investment strategies are driving revenue and earnings growth across Shin Kong Financial's banking and securities divisions.
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NT$10.50
FV
12.4% overvalued
intrinsic discount
-44.91%
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
15 days ago
author updated this narrative
Yes Bank
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Digital Advances And Margin Pressures Will Define Indian Banking Future
Key Takeaways Investor optimism may overlook rising competition, muted loan growth, margin compression, and lingering asset quality risks that could constrain Yes Bank's financial performance. Overreliance on operational efficiencies and fee-based income may not sufficiently offset headwinds, risking missed profitability targets and downside earnings surprises.
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₹17.64
FV
6.4% overvalued
intrinsic discount
16.54%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
47
users have followed this narrative
15 days ago
author updated this narrative
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