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
Weekly Picks
Citigroup
CH
ChadWisperer
Community Contributor
Pole position to benefit from GENIUS Act
The passing of the GENIUS Act establishes a clear regulatory framework for stablecoins, allowing banks like Citi to issue their own stablecoins; Citi Token Services lets Citi position itself as the "killer app" for institutional cross-border payments, absorbing complexities and offering instant, cost-effective solutions; Core business is firing on all cylinders , with record performances in Markets and Wealth, significant share gains in Investment Banking (especially M&A, LevFin, and sponsors), and robust growth in Services and U.S. Personal Banking, all contributing to strong revenue momentum; Highly capital efficient returning $3 billion in capital during the quarter , including $2 billion in share repurchases, part of our $20 billion repurchase plan with a goal of 11% Return on tangible equity (ROTE or ROTCE). ✨ Chat with this narrative: https://notebooklm.google.com/notebook/aa2a6c92-6bd1-495e-beb5-d8d4e6525410 (believe a Google account is required) Background Citigroup Inc.
View narrative
US$233.04
FV
59.7% undervalued
intrinsic discount
6.00%
Revenue growth p.a.
Set Fair Value
7
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
2 days ago
author updated this narrative
IREN
KA
kapirey
Community Contributor
IREN will transform from bitcoin miner to leader in AI infrastructure
Key Highlights Financial Performance (Q3 FY25) Record Revenue : $148.1 million Record Adjusted EBITDA : $83.3 million Record EBITDA : $82.7 million Profit After Tax : $24.2 million Avg. Operating Hashrate : 29.4 EH/s Strong Margins : All-in cash cost per BTC mined at $41k vs.
View narrative
US$21.48
FV
13.5% undervalued
intrinsic discount
50.00%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
0
users have commented on this narrative
12
users have followed this narrative
8 days ago
author updated this narrative
XRF Scientific
RO
Robbo
Community Contributor
Behind the Assay: XRF Scientific’s Role in Modern Mining Economics
There’s an old saying that in a gold rush, those who make the money are the ones selling the shovels; and mining service companies have indeed proven to be shrewd investments historically. XRF Scientific holds a strong niche in sample preparation equipment and consumables used in X-ray fluorescence (XRF) and X-ray diffraction (XRD) analysis, which are essential in determining the quality and purity of materials.
View narrative
AU$2.10
FV
2.9% undervalued
intrinsic discount
9.68%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
2 days ago
author updated this narrative
All companies
Popular
Undervalued
Overvalued
Community Investing Ideas
Load previous narratives
Aurobindo Pharma
AN
AnalystLowTarget
Consensus Narrative from 28 Analysts
Rising Protectionism And Regulation Will Squeeze Pharma Margins
Key Takeaways Export revenue growth is threatened by localization, protectionism, and heightened regulatory scrutiny, increasing reliance on riskier emerging markets and exposing margins to volatility. Price erosion, intense competition, and a shift toward specialty drugs challenge the core generics business, risking topline stagnation and sustained margin compression.
View narrative
₹909.90
FV
21.0% overvalued
intrinsic discount
6.15%
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
6 days ago
author updated this narrative
Eisai
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Rising US And European Regulation Will Erode Pricing Power
Key Takeaways Regulatory and reimbursement pressures are set to erode pricing power and compress margins, creating sustained headwinds for revenue and profit growth. Heavy reliance on a few blockbuster drugs and heightened competition raise volatility and threaten long-term earnings stability.
View narrative
JP¥3.30k
FV
16.1% overvalued
intrinsic discount
1.49%
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
6 days ago
author updated this narrative
Melrose Industries
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Global Protectionism And Decarbonization Rules Will Erode Margins
Key Takeaways Rising protectionism, decarbonization costs, and shifting propulsion technologies threaten margins, cash flow, and relevance despite optimistic demand expectations. Heavy reliance on major aerospace customers and fragile supply chains heighten risks to revenue growth, production stability, and Melrose's long-term targets.
View narrative
UK£3.91
FV
33.6% overvalued
intrinsic discount
5.52%
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
6 days ago
author updated this narrative
Falabella
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Digital Competition Will Erode Legacy Margins Amid Cost Pressures
Key Takeaways Slower digital adoption and increasing competition from global e-commerce firms threaten Falabella's market share, revenue, and margin growth, especially in physical retail. Rising debt, sustainability demands, and shifting consumer preferences are straining profitability and exposing the company's legacy business lines to additional risks.
View narrative
CL$2.70k
FV
75.9% overvalued
intrinsic discount
4.56%
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
6 days ago
author updated this narrative
Yduqs Participações
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Integrating Newton Paiva And Edufor Will Optimize Asset Portfolio
Key Takeaways Strategic acquisitions and expansions in medical education and digital learning bolster revenue potential and enhance margin optimization through economies of scale. Focus on deleveraging and shareholder value initiatives, like debt reduction and share buybacks, aim to strengthen financial health and boost earnings per share.
View narrative
R$14.96
FV
13.4% undervalued
intrinsic discount
6.20%
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
6 days ago
author updated this narrative
ArcticZymes Technologies
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Biomanufacturing Advances Will Unlock Global Market Access
Key Takeaways Expanding presence in high-growth biomanufacturing and drug development markets, driven by strong customer acquisition, innovation, and targeted commercial strategies. Diversification across geographies and product segments reduces reliance on single customers, supporting stable revenues and long-term margin improvements.
View narrative
NOK 17.50
FV
2.9% undervalued
intrinsic discount
15.53%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
6 days ago
author updated this narrative
Torrent Power
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Rooftop Solar Adoption And Heavy CapEx Will Threaten Long-Term Prospects
Key Takeaways Widespread adoption of distributed energy and improved efficiency threaten long-term demand and revenue expansion, limiting Torrent Power's market growth potential. Heavy investments and exposure to regulatory shifts and competition create significant risks to margins, cash flow stability, and asset values.
View narrative
₹1.05k
FV
27.9% overvalued
intrinsic discount
5.47%
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
6 days ago
author updated this narrative
Wharf (Holdings)
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Geopolitical Tensions And Oversupply Will Erode Hong Kong Asset Values
Key Takeaways Geopolitical tensions, demographic shifts, and changing work patterns threaten long-term leasing demand, property values, and recurring revenue for Wharf. Heavy reliance on Hong Kong assets increases vulnerability to local market volatility and ongoing property sector weaknesses, undermining earnings and portfolio stability.
View narrative
HK$16.30
FV
40.8% overvalued
intrinsic discount
7.65%
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
6 days ago
author updated this narrative
Línea Directa Aseguradora Compañía de Seguros y Reaseguros
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Digital Transformation And Customer Retention Will Secure Future Success
Key Takeaways Business growth in motor, home, and health segments is driving revenue, with high growth expected throughout the year. Strategic investments, cost efficiencies, and regulatory changes improve earnings, fostering financial stability and enhanced net margins.
View narrative
€1.18
FV
14.1% overvalued
intrinsic discount
3.88%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
6
users have followed this narrative
6 days ago
author updated this narrative
Value any company in seconds
Popular companies