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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
60.9% undervalued
intrinsic discount
15.71%
Revenue growth p.a.
Set Fair Value
19
users have liked this narrative
4
users have commented on this narrative
46
users have followed this narrative
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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
31.0% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
25
users have liked this narrative
5
users have commented on this narrative
68
users have followed this narrative
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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
19.7% undervalued
intrinsic discount
13.23%
Revenue growth p.a.
Set Fair Value
5
users have liked this narrative
1
users have commented on this narrative
8
users have followed this narrative
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Resources Connection
AN
AnalystLowTarget
Consensus Narrative from 3 Analysts
Digital Automation Will Undermine Traditional Consulting Though Pipeline Offers Promise
Key Takeaways Automation, digital platforms, and global competitors threaten the company's traditional consulting model, driving lower utilization rates, pricing pressure, and margin compression. Lack of proprietary technology and growing compliance costs increase vulnerability to revenue volatility, client loss, and diminished long-term profitability.
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US$5.00
FV
7.0% undervalued
intrinsic discount
2.63%
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
24 days ago
author updated this narrative
TIXT
TELUS International (Cda)
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Automation And Client Concentration Will Challenge Margins Yet Spur Efficiency
Key Takeaways Automation trends and industry shifts threaten core outsourcing revenue growth and risk making recent AI investments quickly commoditized, further compressing margins. Heavy dependence on a concentrated client base and rising compliance costs amplify earnings risk amid intensifying competition and persistent pressure on profitability.
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US$3.40
FV
5.3% overvalued
intrinsic discount
2.44%
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
24 days ago
author updated this narrative
World Kinect
AN
AnalystLowTarget
Consensus Narrative from 3 Analysts
Renewable Shifts Will Shrink Fossil Fuel Distribution Margins
Key Takeaways Accelerating energy transition, regulations, and technological shifts will erode World Kinect's traditional fuel business, placing sustained pressure on margins and long-term earnings potential. Reduced diversification and rising competition in fuel logistics heighten volatility and operational risk, undermining margin stability and price leadership prospects.
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US$26.00
FV
4.5% undervalued
intrinsic discount
-3.75%
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
24 days ago
author updated this narrative
Vail Resorts
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Warming Winters And Digital Leisure Trends Will Undermine Resort Appeal
Key Takeaways Climate change and shifting consumer preferences threaten the sustainability of traditional ski operations and future revenue growth. High investment needs and increased competition may compress margins and reduce profitability, especially if guest experience improvements fall short.
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US$146.00
FV
2.1% overvalued
intrinsic discount
2.44%
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
24 days ago
author updated this narrative
Knight-Swift Transportation Holdings
AN
AnalystLowTarget
Consensus Narrative from 20 Analysts
Truckload Challenges And LTL Rebound Will Define Future Trajectory
Key Takeaways Trade policy uncertainties and delayed purchases challenge Knight-Swift's revenue growth, as decreased volumes impact revenue and earnings. Operational inefficiencies in the LTL segment, along with economic pressures, may suppress earnings growth and require cautious financial guidance.
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US$42.00
FV
0.9% overvalued
intrinsic discount
3.91%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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24 days ago
author updated this narrative
Evercore
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
AI Disruption And Antitrust Enforcement Will Erode Revenues
Key Takeaways Technology disruption and client in-sourcing are shrinking Evercore's traditional revenue sources and increasing volatility in earnings. Margin pressure is mounting from regulatory headwinds, stiff competition, and relentless cost inflation across the business.
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US$230.00
FV
29.9% overvalued
intrinsic discount
15.08%
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
24 days ago
author updated this narrative
Ryan Specialty Holdings
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Automation Advances Will Undermine Brokerage Models Despite Modest M&A Gains
Key Takeaways Automation, digital platforms, and insurtech pose a major risk to Ryan's traditional intermediary role, threatening revenue sustainability and market relevance. Regulatory burdens, climate-related volatility, and industry consolidation could compress margins, complicate compliance, and introduce unpredictable business risks.
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US$57.33
FV
0.8% overvalued
intrinsic discount
17.88%
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
24 days ago
author updated this narrative
Mediobanca Banca di Credito Finanziario
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Wealth Management Focus Will Continue To Attract Net New Money
Key Takeaways Strategic focus on wealth management and CIB growth suggests increased revenue and sustainable fee income, bolstering overall financial performance. Expansion in Consumer Finance and capital-light operations improve net margins and profitability, enabling strong capital distribution and EPS growth.
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€19.66
FV
5.0% overvalued
intrinsic discount
7.69%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
4
users have followed this narrative
8 days ago
author updated this narrative
Bora Pharmaceuticals
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
US Facility Modernization Will Secure Future Specialty Success
Key Takeaways Strategic shift to high-value CDMO services and facility upgrades has improved margins, driven growth, and positioned the company for market share gains. Operational excellence, regulatory strength, and a focus on U.S. manufacturing enhance customer retention, pricing power, and long-term growth amid stable sector demand.
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NT$813.95
FV
12.8% undervalued
intrinsic discount
20.05%
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
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