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
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
58
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
28.9% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
32
users have liked this narrative
6
users have commented on this narrative
89
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.
View narrative
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
14
users have followed this narrative
New
narrative
All companies
Popular
Undervalued
Overvalued
Load previous narratives
Industrial Logistics Properties Trust
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Modern Logistics Facilities In Hawaii Will Drive Future Demand
Key Takeaways Strong leasing performance, high occupancy, and a stable tenant base ensure predictable earnings and support future revenue and dividend growth. Portfolio enhancements, proactive refinancing, and limited lease expiries strengthen financial flexibility and position the company to benefit from ongoing logistics demand.
View narrative
US$6.40
FV
10.8% undervalued
intrinsic discount
2.80%
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
Updated
narrative
PPHE Hotel Group
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
Shifting Travel Trends And Rising Costs Will Erode Valuation
Key Takeaways Heavy reliance on core urban markets and traditional hotel models heightens exposure to shifting travel trends, regulatory risks, and increased competition from alternative accommodations. Rising wage pressures, persistent labor shortages, and substantial capital expenditure needs threaten to erode margins, compress earnings, and strain free cash flow over time.
View narrative
UK£14.96
FV
15.5% overvalued
intrinsic discount
5.02%
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
26 days ago
author updated this narrative
Altri SGPS
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Digital Shifts And Chinese Expansion Will Hurt Pulp Margins
Key Takeaways Digitalization, new bio-based materials, and global overcapacity threaten Altri's traditional pulp market share, intensifying margin and revenue pressure. Increasing environmental regulation and regional concentration expose Altri to higher costs, economic volatility, and reduced operational flexibility.
View narrative
€4.90
FV
6.3% overvalued
intrinsic discount
1.27%
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
26 days ago
author updated this narrative
Quadient
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Legacy Mail Decline Will Erode Margins Despite Digital Upside
Key Takeaways Declining demand for traditional mail and slow transition to SaaS services threaten margins and expose the company to operational inefficiencies. Rising compliance costs and aggressive digital competition challenge the scalability and future growth of Quadient's high-margin digital business.
View narrative
€16.50
FV
3.9% undervalued
intrinsic discount
0.78%
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
26 days ago
author updated this narrative
Eldorado Gold
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Skouries Expenditures And Regulatory Challenges Will Erode Margins
Key Takeaways Long-term gold demand faces pressure from rising ESG trends and alternative investments, threatening sustained revenue growth and market competitiveness. Heightened regulatory, environmental, and capital challenges increase costs and operational risks, potentially constraining margins and shareholder returns.
View narrative
CA$26.58
FV
17.0% overvalued
intrinsic discount
22.89%
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
26 days ago
author updated this narrative
ModivCare
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Tech-enabled Platforms And Fee-For-Service Will Transform Operations
Key Takeaways Leveraging technology platforms and strategic divestitures aim to enhance revenue, optimize capital structure, and boost earnings. Transition to fee-for-service contracts in NEMT and Board enhancements are expected to improve cash flow, execution, and shareholder value.
View narrative
US$1.98
FV
22.0% overvalued
intrinsic discount
0.68%
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
9 days ago
author updated this narrative
Bank Rakyat Indonesia (Persero)
AN
AnalystLowTarget
Consensus Narrative from 21 Analysts
Deteriorating Loan Quality And Demographic Shifts Will Restrict Prospects
Key Takeaways Persistent asset quality issues and macroeconomic headwinds are likely to weaken loan growth, elevate provisions, and suppress profitability for an extended period. Intensifying regulatory constraints and digital-native competition threaten BRI's core micro-lending business, leading to margin pressure and less sustainable long-term growth.
View narrative
Rp3.61k
FV
2.6% overvalued
intrinsic discount
19.86%
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
26 days ago
author updated this narrative
RPC
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Oilfield Services Will Suffer As Renewables And Regulation Constrict Markets
Key Takeaways Shifting to renewables and stricter regulations threaten RPC's market size, increase costs, and pressure long-term revenue and margins. Reliance on the Permian Basin and challenges in matching larger rivals' innovation and scale heighten risks to stability and competitiveness.
View narrative
US$4.75
FV
5.7% undervalued
intrinsic discount
10.15%
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
26 days ago
author updated this narrative
Teekay Tankers
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Aging Fleet And Decarbonization Will Suppress Charter Rates
Key Takeaways Global decarbonization and efficiency advances are likely to reduce oil cargo demand, pressuring Teekay Tankers' fleet utilization and revenue prospects. Tightening environmental rules and required fleet upgrades will raise costs and erode profit margins as market overcapacity and volatile freight rates persist.
View narrative
US$41.00
FV
8.9% overvalued
intrinsic discount
-18.77%
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
26 days ago
author updated this narrative
Value any company in seconds
Popular companies