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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.
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0
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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
30.1% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
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1
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0
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6
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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
20.1% undervalued
intrinsic discount
13.23%
Revenue growth p.a.
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2
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0
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2
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Ser Educacional
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Declining Demographics And Rising Edtech Competition Will Squeeze Margins
Key Takeaways Declining demographics and rising demand for alternative credentials threaten traditional enrollment and revenue growth. Limited geographic presence and increasing competition expose the company to volatile earnings and shrinking profitability.
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R$5.00
FV
58.4% overvalued
intrinsic discount
5.70%
Revenue growth p.a.
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0
users have liked this narrative
0
users have commented on this narrative
0
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12 days ago
author updated this narrative
Centrus Energy
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
Overvaluation Will Diminish Nuclear Prospects Amid Rising Regulatory Burdens
Key Takeaways High dependence on a few federal and utility contracts creates substantial revenue volatility and exposure to policy-driven risk. Rising operational costs, regulatory pressures, and infrastructure needs threaten long-term earnings and may necessitate significant outside capital.
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US$102.00
FV
105.9% overvalued
intrinsic discount
-2.27%
Revenue growth p.a.
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0
users have liked this narrative
0
users have commented on this narrative
1
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12 days ago
author updated this narrative
Restore
AN
AnalystLowTarget
Consensus Narrative from 9 Analysts
Traditional Records Management Will Decline While Efficiency Gains Lessen Impact
Key Takeaways Ongoing shift to digital and cloud-based solutions threatens the sustainability of Restore's core physical storage business and limits long-term growth prospects. High fixed costs, regulatory risks, and integration challenges from acquisitions may prevent margin gains and threaten earnings resilience.
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UK£3.00
FV
14.7% undervalued
intrinsic discount
13.05%
Revenue growth p.a.
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0
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0
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0
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12 days ago
author updated this narrative
A067
Soop
AN
AnalystLowTarget
Consensus Narrative from 19 Analysts
Increasing Regulation And Costs Will Erode Digital Platform Prospects
Key Takeaways Increased regulatory scrutiny and changing user attitudes are limiting Soop's data-driven ad revenue, while cultural barriers are slowing platform growth and retention. Rising content and compliance costs amid intense competition are pressuring margins, with audience fragmentation reducing Soop's ability to scale and monetize effectively.
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₩81.24k
FV
5.2% undervalued
intrinsic discount
10.62%
Revenue growth p.a.
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0
users have liked this narrative
0
users have commented on this narrative
0
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12 days ago
author updated this narrative
Redox
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
Margin Compression In Specialty Chemicals Will Pressure Operations Yet Stabilize
Key Takeaways Increased regulatory scrutiny and sustainability trends threaten to raise costs and may force Redox to adjust its portfolio, potentially impacting profits and margins. Digital commerce and direct sourcing trends, alongside integration and supply chain risks, could erode traditional distributor value and constrain top-line growth.
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AU$2.68
FV
16.8% undervalued
intrinsic discount
13.69%
Revenue growth p.a.
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0
users have liked this narrative
0
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0
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12 days ago
author updated this narrative
Ternium
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Rising Regulations And Capex Burdens Will Erode Steel Prospects
Key Takeaways Regulatory pressures and industry overcapacity will squeeze margins, necessitating costly decarbonization and limiting the ability to pass on rising costs. Dependence on unstable Latin American markets and technological shifts may disrupt demand, increase capital needs, and create volatility in returns.
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US$26.00
FV
18.1% overvalued
intrinsic discount
0.80%
Revenue growth p.a.
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0
users have liked this narrative
0
users have commented on this narrative
1
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12 days ago
author updated this narrative
Tamarack Valley Energy
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
ESG Mandates And Renewables Will Erode Oil Margins
Key Takeaways Structural industry shifts and regulatory pressures will diminish Tamarack Valley Energy's revenues, margins, and growth prospects over time. Increasing ESG demands and costly operations will restrict capital access, strain cash flow, and challenge long-term profitability.
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CA$5.25
FV
1.1% overvalued
intrinsic discount
-3.05%
Revenue growth p.a.
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0
users have liked this narrative
0
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0
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12 days ago
author updated this narrative
Zee Entertainment Enterprises
AN
AnalystLowTarget
Consensus Narrative from 18 Analysts
Digital Migration Will Erode Linear TV Revenues Despite ZEE5 Gains
Key Takeaways Structural shifts to digital viewing and global streaming competition are eroding Zee's core broadcast revenues and threatening long-term market leadership. Struggles with digital transformation, costly content investments, and shrinking TV ad spend risk sustained margin pressure and continued earnings decline.
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₹98.00
FV
21.6% overvalued
intrinsic discount
5.11%
Revenue growth p.a.
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0
users have liked this narrative
0
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0
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12 days ago
author updated this narrative
WELL Health Technologies
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
Integration Risks Will Burden Canadian Clinics But Unlock Future Value
Key Takeaways Integration challenges, regulatory burdens, and operational complexity may restrict margin improvements and slow the scalability of WELL's digital healthcare initiatives. Heavy reliance on Canadian market expansion and successful subsidiary IPOs introduces concentration risk, especially amid tough competition and evolving regulatory landscapes.
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CA$5.59
FV
17.2% undervalued
intrinsic discount
22.30%
Revenue growth p.a.
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0
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0
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0
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12 days ago
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