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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
23
users have liked this narrative
6
users have commented on this narrative
50
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
86
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
12
users have followed this narrative
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Breville Group
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
Oracle Jet And Beanz Service Launches Will Drive Future Opportunities
Key Takeaways Expansion into new markets and the scalable Beanz service is expected to drive future revenue growth and semi-recurring revenue gains. Diversified manufacturing and financial strength position Breville to mitigate risks and capitalize on growth opportunities, enhancing margins and shareholder value.
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AU$33.14
FV
0.4% overvalued
intrinsic discount
9.65%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
8 days ago
author updated this narrative
Kemira Oyj
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Clean Water And Renewable Packaging Will Transform Future Markets
Key Takeaways Expanding water solutions and bio-based material partnerships position the company to benefit from global sustainability trends and tighter regulations. Profitability initiatives, digitalization, and geographic diversification support margin improvement and stable long-term growth prospects.
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€23.40
FV
17.3% undervalued
intrinsic discount
1.68%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
13
users have followed this narrative
8 days ago
author updated this narrative
Kakaku.com
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Kyujin Box's Marketing And Tabelog's Promotions Will Fuel Future Success
Key Takeaways Strategic mass advertising for Kyujin Box suggests ambitious growth, potentially increasing market share and revenue despite upfront costs. Planned M&A activities aim to diversify revenue streams, potentially stabilizing earnings and offsetting low growth in real estate and travel segments.
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JP¥2.79k
FV
4.5% overvalued
intrinsic discount
14.08%
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
8 days ago
author updated this narrative
Drax Group
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Investments In FlexGen And BECCS Will Impact Future Earnings, But Policy Risks Persist
Key Takeaways Strategic investments in flexible generation and energy solutions are set to enhance post-2027 earnings and revenue through expanded capacity and efficiency. Increased pellet production and diversification into markets like sustainable aviation fuel aim to drive margin expansion and boost long-term earnings growth.
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UK£8.34
FV
17.2% undervalued
intrinsic discount
-6.20%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
20
users have followed this narrative
8 days ago
author updated this narrative
Aberdeen Group
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Digital And Regulatory Trends Will Squeeze Legacy Manager Margins
Key Takeaways Fee compression and client outflows from traditional active products threaten revenue and margin stability amid rising prevalence of digital and passive investment strategies. Escalating compliance costs, lagging digital transformation, and limited appeal to younger clients hinder cost management and long-term growth prospects.
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UK£1.88
FV
8.1% overvalued
intrinsic discount
-0.71%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
34
users have followed this narrative
8 days ago
author updated this narrative
Tata Chemicals
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Soda Ash And Specialty Chemicals Will Navigate Mixed Market Winds
Key Takeaways Investor optimism may be overestimating sustainable growth opportunities and operational improvements, given industry overcapacity, cyclical benefits, and evolving environmental mandates. Risks from global trade dynamics and aggressive expansion into specialty chemicals could constrain future earnings and margin quality, despite current cost advantages.
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₹898.88
FV
6.8% overvalued
intrinsic discount
6.38%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
8 days ago
author updated this narrative
Aroundtown
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
New Hotel And Office Conversions Will Drive Future Resilience
Key Takeaways Strategic actions have strengthened financial position, reducing future costs and enhancing liquidity, which could improve net margins. Diversified asset focus on residential and hotel portfolios supports demand, boosting revenue growth and potentially improving net income.
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€2.90
FV
13.9% overvalued
intrinsic discount
2.09%
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
8 days ago
author updated this narrative
Azimut Holding
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
Analysts Expect Shrinking Margins And Earnings For Asset Manager
Key Takeaways Continued investment in organic and inorganic growth, specifically in asset management and private markets, aims to boost revenue, targeting new regions like Africa and Asia. Shareholder-friendly policies such as dividends and buybacks highlight a strong financial position, though market conditions could affect buyback execution and earnings per share.
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€30.11
FV
0.6% overvalued
intrinsic discount
-0.22%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
25
users have followed this narrative
8 days ago
author updated this narrative
Vienna Insurance Group
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
CEE Expansion And Life Insurance Will Create Future Opportunities
Key Takeaways Strong growth potential in CEE markets through strategic focus and favorable macroeconomic conditions enhances revenue and profit in non-motor insurance lines. Expansion in life and health segments, coupled with geographic diversification, leverages higher interest rates and GDP growth for increased demand and profitability.
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€41.13
FV
16.4% overvalued
intrinsic discount
5.39%
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
8 days ago
author updated this narrative
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