Dashboard
Portfolios
Watchlist
Community
Discover
Screener
Narratives
Your Valuation
Community
Create a narrative
Our community narratives are driven by numbers and valuation.
Create a narrative
Community Investing Ideas
Global Weekly Picks
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×.
View narrative
US$120.72
FV
59.6% undervalued
intrinsic discount
15.71%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
6
users have followed this narrative
New
narrative
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.
View narrative
US$1.00k
FV
30.1% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
New
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.
View narrative
US$105.80
FV
20.1% undervalued
intrinsic discount
13.23%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
New
narrative
All companies
Popular
Undervalued
Overvalued
Load previous narratives
Temple & Webster Group
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Focus On Private-Label Products And AI Will Transform The Future Of Home Improvement Retail
Key Takeaways Aggressive expansion in home improvement and AI integration are expected to boost future revenue growth and improve net margins. The asset-light model, brand-building, and private-label focus enhance potential earnings growth and increase pricing power.
View narrative
AU$21.04
FV
19.1% overvalued
intrinsic discount
19.87%
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
13 days ago
author updated this narrative
Sandstorm Gold
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Ramping Up At Greenstone And Platreef Will Boost Future Production
Key Takeaways Anticipated production growth and completion of key projects could significantly enhance Sandstorm Gold's revenue stream and operational efficiency. Focused capital allocation strategies, including share buybacks, aim to optimize shareholder returns and improve earnings per share.
View narrative
CA$15.90
FV
18.2% undervalued
intrinsic discount
11.66%
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
13 days ago
author updated this narrative
Medical Facilities
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Future Earnings Will Shrink As Temporary Cash Boost From Black Hills Sale Fades
Key Takeaways Recent asset sale boosts cash but may mislead on sustainable growth, impacting future revenue perceptions and valuation. Resource allocation to shareholder returns limits growth funds, potentially dampening future earnings and investment opportunities.
View narrative
CA$16.26
FV
11.1% undervalued
intrinsic discount
0.97%
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
13 days ago
author updated this narrative
Ithaca Energy
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Rosebank And Captain EOR Risks Will Undermine Oil Operations
Key Takeaways Ithaca's ambitious production targets and heavy capital investments pose risks to net margins and future cash flows due to potential cost pressures and execution challenges. Uncertainties in oil price forecasts and U.K. tax regime changes could impact Ithaca's revenue streams and financial forecasts, increasing risks to earnings.
View narrative
UK£1.54
FV
11.0% overvalued
intrinsic discount
7.70%
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
13 days ago
author updated this narrative
M.P. Evans Group
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Expanding Plantations In Indonesia And Weather Risks Will Determine Output
Key Takeaways Expansion in North Sumatra and East Kalimantan increases production capacity and potentially future revenues through land acquisition and sustainable practices. Record financial results enable higher dividends and share buybacks, potentially enhancing earnings per share growth and shareholder value.
View narrative
UK£14.02
FV
5.1% undervalued
intrinsic discount
3.04%
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
13 days ago
author updated this narrative
Calfrac Well Services
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Modernizing Fleet And Expansion Into Vaca Muerta Will Improve Future Efficiency
Key Takeaways The fleet modernization program and next-gen tech adoption are expected to enhance efficiency and potentially boost pricing power, positively affecting revenue and margins. Expansion efforts in Argentina and energy projects in Canada are set to improve regional revenue, while U.S. supply chain strategies aim to control costs.
View narrative
CA$4.17
FV
6.9% undervalued
intrinsic discount
-7.09%
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
13 days ago
author updated this narrative
Matrix Composites & Engineering
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Subsea And Renewable Energy Sectors Will Offer Potential, But Cash Flow Fluctuations May Challenge Operations
Key Takeaways Strong revenue growth is driven by demand for subsea products, diversification in advanced materials, and opportunities in renewable energies. Strategic positioning in global deepwater projects and offshore wind markets enhances market share and supports long-term revenue gains.
View narrative
AU$0.29
FV
2.0% undervalued
intrinsic discount
2.57%
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
13 days ago
author updated this narrative
Mader Group
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Expansion Into Energy And Transport Logistics Will Diversify Future Revenue Streams
Key Takeaways Mader Group aims for geographical and industry diversification with a strategic focus on energy and transport logistics for increased revenue streams. The company's financial strategy includes a net cash goal within 12 months for growth investments and expansion in North America and other key markets.
View narrative
AU$6.56
FV
9.8% overvalued
intrinsic discount
11.83%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
23
users have followed this narrative
13 days ago
author updated this narrative
Cool
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
New LNG Projects Will Drive Shipping Demand, But Low Rates And Geopolitical Risks Persist
Key Takeaways Strategic growth through fleet expansion is supported by a $1 billion backlog and increased LNG project demand, enhancing revenue and margins. Financial flexibility from withheld dividends allows opportunistic growth and acquisitions, improving future earnings potential and strategic positioning.
View narrative
NOK 82.37
FV
5.4% undervalued
intrinsic discount
-0.96%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
13 days ago
author updated this narrative
Value any company in seconds
Popular companies