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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
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
66
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
28.0% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
35
users have liked this narrative
6
users have commented on this narrative
94
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
20.6% 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
15
users have followed this narrative
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Euroseas
AN
AnalystLowTarget
Consensus Narrative from 3 Analysts
Aging Vessels And Overcapacity Will Squeeze Margins Yet Uncover Value
Key Takeaways Fleet renewal and efficiency initiatives reduce regulatory risk, but aging vessels and decarbonization demands will pressure margins and require costly future investment. Industry overcapacity, declining trade forecasts, and limited technology adoption threaten Euroseas' market position, exposing it to volatility and underutilization risk.
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US$51.00
FV
2.1% undervalued
intrinsic discount
1.94%
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
about 2 months ago
author updated this narrative
Hercules Capital
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Declining Core Yields And Rising Risk Will Spur Future Opportunities
Key Takeaways Hercules Capital may struggle with revenue growth due to declining core yields and strategic avoidance of higher-risk assets. Increased GAAP leverage and macroeconomic shifts may elevate financial risk, impacting earnings stability and credit quality.
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US$16.00
FV
21.8% overvalued
intrinsic discount
8.01%
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
about 2 months ago
author updated this narrative
Euroseas
AN
AnalystHighTarget
Consensus Narrative from 3 Analysts
Emerging Markets And E-commerce Will Drive Shipping Despite Oversupply Risks
Key Takeaways Tight market supply and modern, efficient vessels position Euroseas to capture premium charter rates and expand profit margins amid sustained global trade growth. Long-term charter coverage and disciplined capital returns provide stable cash flows, financial resilience, and enhanced shareholder value even during volatile periods.
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US$60.00
FV
16.8% undervalued
intrinsic discount
2.20%
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
about 2 months ago
author updated this narrative
Caleres
AN
AnalystHighTarget
Consensus Narrative from 2 Analysts
E-commerce And Sustainable Sourcing Will Redefine Omni-Channel Retail
Key Takeaways Strong global brand rollout, digital investment, and sourcing diversification position Caleres for sustained revenue and margin growth ahead of peers. Strategic focus on wellness, sustainability, and ethical sourcing drives brand loyalty, premium pricing, and long-term resilience.
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US$21.00
FV
35.3% undervalued
intrinsic discount
1.90%
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
about 2 months ago
author updated this narrative
China Tower
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Decelerating 5G Expansion Will Erode Core Tower Value
Key Takeaways Softer 5G rollout, asset sharing, and technology alternatives weaken core tower revenue, exerting pressure on pricing and margins. Dependency on top telecom clients and lackluster diversification hinder growth prospects and leave earnings vulnerable.
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HK$10.09
FV
16.4% overvalued
intrinsic discount
3.06%
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
2 months ago
author updated this narrative
Bread Financial Holdings
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Regulatory Pressures And Payment Shifts Will Hurt Consumer Finance
Key Takeaways Intensifying regulatory, partnership, and competitive pressures threaten margins, flexibility, and profitable growth despite ongoing technology investments. Shifting consumer payment preferences and macroeconomic risks expose Bread Financial to declining revenue, margin compression, and heightened credit losses.
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US$51.00
FV
14.2% overvalued
intrinsic discount
21.50%
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
about 19 hours ago
author updated this narrative
Chemours
AN
AnalystLowTarget
Consensus Narrative from 9 Analysts
Escalating PFAS Liabilities And Cost Pressures Will Weigh Future Prospects
Key Takeaways Escalating environmental regulations and legacy legal risks threaten Chemours' revenue growth, profit margins, and future cash flow stability. Dependence on a limited product range and industry trends toward alternatives amplify margin pressure and revenue volatility.
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US$11.00
FV
10.8% overvalued
intrinsic discount
2.76%
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
about 19 hours ago
author updated this narrative
Alarm.com Holdings
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Rising Compliance Burdens And Supply Issues Will Compress Margins
Key Takeaways Rising regulatory costs, greater competition, and supply chain disruptions threaten profitability, margin protection, and retention of market share in core segments. Shifting customer demographics and increased price sensitivity limit recurring revenue growth and reduce pricing power, challenging long-term earnings prospects.
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US$50.00
FV
8.8% overvalued
intrinsic discount
4.28%
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
about 19 hours ago
author updated this narrative
Resideo Technologies
AN
AnalystLowTarget
Consensus Narrative from 2 Analysts
Legacy Systems Will Fail Under Big Tech Pressure
Key Takeaways Intensifying competition from tech giants and faster industry innovation threaten Resideo's market share, pricing power, and long-term revenue prospects. Regulatory pressures and evolving sales channels risk increasing costs and disrupting traditional business models, putting margins and earnings stability at risk.
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US$24.00
FV
13.7% overvalued
intrinsic discount
2.03%
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
about 19 hours ago
author updated this narrative
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