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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.
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US$233.04
FV
58.8% undervalued
intrinsic discount
6.00%
Revenue growth p.a.
Set Fair Value
14
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0
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34
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New
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.
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US$21.48
FV
17.5% undervalued
intrinsic discount
49.99%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
1
users have commented on this narrative
34
users have followed this narrative
Updated
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.
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AU$2.10
FV
2.4% undervalued
intrinsic discount
9.68%
Revenue growth p.a.
Set Fair Value
5
users have liked this narrative
0
users have commented on this narrative
9
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Vonovia
AN
AnalystLowTarget
Consensus Narrative from 17 Analysts
Rising European Rates And Regulations Will Limit Returns
Key Takeaways Rising interest rates, regulatory actions, and demographic trends are pressuring profitability, cash flow, and long-term rental income growth. Increased supply, stricter environmental requirements, and higher capital spending threaten occupancy, asset values, and return on equity.
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€24.00
FV
14.2% overvalued
intrinsic discount
-26.42%
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
3 days ago
author updated this narrative
ASM International
AN
AnalystLowTarget
Consensus Narrative from 20 Analysts
Geopolitical Tensions And Rising Costs Will Undermine Semiconductor Prospects
Key Takeaways Geopolitical tensions, regulatory pressures, and dependence on major customers increase revenue risk and compress margins through higher compliance and operational costs. Intensifying local competition and rising investment requirements threaten future profitability, casting doubt on the sustainability of current valuation levels.
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€449.33
FV
5.1% undervalued
intrinsic discount
6.67%
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
3 days ago
author updated this narrative
Mitsubishi
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Domestic Offshore Wind Impairments Will Undermine Renewable Transition
Key Takeaways Ongoing challenges in renewable energy and supply chain disruptions threaten Mitsubishi's earnings stability and potential for sustained international growth. Heavy reliance on asset sales and uncertain returns from new investments may create future volatility in profits and returns on capital.
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JP¥2.92k
FV
3.9% overvalued
intrinsic discount
1.53%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
20
users have followed this narrative
3 days ago
author updated this narrative
Canadian Natural Resources
AN
AnalystConsensusTarget
Consensus Narrative from 18 Analysts
Operational Improvements At Scotford And Horizon Set The Stage For Future Success
Key Takeaways Opportunistic acquisitions and focus on production expansions enhance Canadian Natural Resources' production capacity and cash flow, boosting revenue and earnings. Efficiency improvements and cost reductions across operations improve net margins, supporting sustainable growth and long-term shareholder value.
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CA$51.74
FV
16.9% undervalued
intrinsic discount
-0.48%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
0
users have commented on this narrative
155
users have followed this narrative
3 days ago
author updated this narrative
Merck KGaA
AN
AnalystConsensusTarget
Consensus Narrative from 16 Analysts
Investments And AI Demand Will Drive Future Success Across Life Science, Healthcare, And Electronics
Key Takeaways Merck KGaA's Life Science and Electronics sectors are poised for growth, driven by strong customer demand and AI advancements in semiconductors. Strategic investments in CapEx and M&A aim to enhance efficiencies, with oncology driving Healthcare growth through external partnerships.
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€156.31
FV
28.0% undervalued
intrinsic discount
3.04%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
41
users have followed this narrative
3 days ago
author updated this narrative
LG Energy Solution
AN
AnalystConsensusTarget
Consensus Narrative from 29 Analysts
Optimizing Assets And Expanding ESS Production Will Secure Success
Key Takeaways Strategic acquisitions and partnerships are enhancing operational efficiency and expanding market presence, optimizing assets and aligning with regulatory demands. Localization and diversification into North American production and new battery technologies aim to capture growth opportunities and stabilize long-term revenue.
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₩393.61k
FV
7.7% undervalued
intrinsic discount
16.64%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
5
users have followed this narrative
3 days ago
author updated this narrative
LG Display
AN
AnalystHighTarget
Consensus Narrative from 20 Analysts
OLED And Connected Devices Will Transform Auto And Home Displays
Key Takeaways Rapid transition to OLED and strong strategic reinvestment position the company for sustained margin and earnings growth beyond current market expectations. Expansion in automotive and next-gen display markets, aided by key customer partnerships, supports recurring revenue growth and resilience against consumer electronics cycles.
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₩14.00k
FV
28.2% undervalued
intrinsic discount
6.80%
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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3 days ago
author updated this narrative
Westpac Banking
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Rising Tech Costs And Competition Will Pressure Bank Earnings In Australia
Key Takeaways Intense competition and changed deposit mix are compressing net interest margins, challenging revenue growth. Rising tech costs and projects like UNITE increase expenses, negatively impacting short-term earnings.
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AU$28.65
FV
15.3% overvalued
intrinsic discount
3.69%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
68
users have followed this narrative
3 days ago
author updated this narrative
London Stock Exchange Group
AN
AnalystConsensusTarget
Consensus Narrative from 17 Analysts
Microsoft Partnership And AI Integration Will Strengthen Future Prospects
Key Takeaways Strategic cloud initiatives and data service expansions are set to boost revenue and enhance customer data consumption. Operational efficiency enhancements and tech platform advancements could improve margins, increase licensing revenue, and strengthen market position.
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UK£127.16
FV
20.6% undervalued
intrinsic discount
5.80%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
27
users have followed this narrative
3 days ago
author updated this narrative
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