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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
users have liked this narrative
0
users have commented on this narrative
34
users have followed this narrative
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
10
users have followed this narrative
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MTR
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Heavy Spending And Shifting Demand Will Erode Value
Key Takeaways High, sustained capital investments and demographic shifts will constrain revenue growth, raise funding risks, and depress earnings as debt burdens increase. Rising competition from alternative transport, network saturation, and climate disruptions will limit passenger growth and elevate operational and maintenance costs.
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HK$21.60
FV
29.4% overvalued
intrinsic discount
-1.22%
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
4 days ago
author updated this narrative
TDK
AN
AnalystLowTarget
Consensus Narrative from 17 Analysts
US Tariff Measures And Regulatory Shifts Will Strain Global Supply
Key Takeaways Geopolitical, regulatory, and environmental pressures are raising TDK's costs and creating persistent risks to revenue, earnings, and margin stability. Sluggish end-market demand, rapid technological change, and fierce competition threaten profitability despite increased R&D and innovation efforts.
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JP¥1.63k
FV
11.6% overvalued
intrinsic discount
2.11%
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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4 days ago
author updated this narrative
Veolia Environnement
AN
AnalystLowTarget
Consensus Narrative from 18 Analysts
Rooftop Solar And Regulatory Risks Will Erode Future Market Share
Key Takeaways Decentralized solutions and regulatory hurdles are eroding market opportunities, constraining expansion, and threatening Veolia's growth prospects. Operational complexity, legacy infrastructure, and rising financing costs are intensifying margin pressures and straining long-term profitability.
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€26.29
FV
16.8% overvalued
intrinsic discount
3.22%
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
4 days ago
author updated this narrative
National Bank of KuwaitK.P
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Fintech Lag And Rising ESG Risks Will Erode Margins
Key Takeaways NBK faces mounting risks from global ESG trends, rapid fintech disruption, and competitive digital transformation that may undermine revenue and margins. Economic volatility, sector-specific pressures, and persistent margin compression threaten both loan quality and the sustainability of long-term profitability.
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د.ك0.69
FV
48.9% overvalued
intrinsic discount
4.83%
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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4 days ago
author updated this narrative
Mizuho Financial Group
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
Calculated Partnerships With Greenhill And Rakuten Propel Growth And Elevate Earnings Potential
Key Takeaways Strategic acquisitions, partnerships, and cost-cutting initiatives aim to enhance competitive edge, improve efficiency, and expand revenue streams for Mizuho Financial Group. Diversifying revenue sources and enhancing shareholder returns through investments and buybacks could stabilize growth and elevate stock valuation.
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JP¥4.66k
FV
2.7% undervalued
intrinsic discount
-1.61%
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
4 days ago
author updated this narrative
Macquarie Group
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Asset Management And Digitization Investments Will Improve Future Efficiency
Key Takeaways Strategic investments in asset management and digitization are expected to drive revenue growth and enhance operational efficiencies. Expanding in Asia and focusing on green projects might boost revenue, despite current competitive and volatile market conditions.
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AU$217.32
FV
1.5% undervalued
intrinsic discount
5.17%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
73
users have followed this narrative
4 days ago
author updated this narrative
Industrial Bank
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Digital Initiatives And Regulatory Reforms Will Redefine Banking
Key Takeaways Alignment with financial reforms and tech finance could enhance revenue and earnings through capital market involvement. Digital transformation and risk management strategies may boost efficiency, reduce NPAs, and enhance asset quality for stable growth.
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CN¥22.88
FV
1.2% overvalued
intrinsic discount
15.44%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
4 days ago
author updated this narrative
ING Groep
AN
AnalystConsensusTarget
Consensus Narrative from 18 Analysts
Branch Rationalization And Digital Scaling Will Control Expenses And Improve Efficiency
Key Takeaways Retail Banking capital reallocation and product diversification aim to boost revenue through a more profitable business mix and increased fee income. Digital investments and cost efficiency plans target improved operational efficiency, reducing costs, and enhancing net margins despite inflationary pressures.
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€20.65
FV
2.2% undervalued
intrinsic discount
7.67%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
80
users have followed this narrative
4 days ago
author updated this narrative
Itaú Unibanco Holding
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Bank Will Use AI To Reduce Incidents By 99% And Improve Client Experience
Key Takeaways Significant ESG financing growth and tech investments are projected to enhance revenue, attract investors, and improve net margins through better client experiences. Strategic client migration and robust financial management are expected to boost engagement, revenue, earnings per share, and maintain strong ROE.
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R$39.98
FV
11.9% undervalued
intrinsic discount
15.42%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
18
users have followed this narrative
4 days ago
author updated this narrative
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