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
Liontrust Asset Management
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Digital Transformation And Global Expansion Will Create Opportunities
Key Takeaways Leadership in sustainable funds and global expansion position Liontrust to capture long-term demand and drive growth in diverse markets. Technology integration and improved client strategies boost operational efficiency, supporting higher margins and revenue resilience as market conditions shift.
View narrative
UK£4.46
FV
17.1% undervalued
intrinsic discount
-3.22%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
2
users have commented on this narrative
21
users have followed this narrative
6 days ago
author updated this narrative
Babcock International Group
AN
AnalystLowTarget
Consensus Narrative from 9 Analysts
UK And European Cuts Will Shrink Revenue Amid Tech Rivalry
Key Takeaways Reliance on major government contracts, especially in defense, exposes Babcock to revenue risks from budget cuts, procurement changes, or market shifts toward new technologies. Ongoing legacy contract losses, high capital and pension costs, and limited financial flexibility threaten margins, cash flow, and dividend sustainability.
View narrative
UK£7.50
FV
40.0% overvalued
intrinsic discount
4.63%
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
6 days ago
author updated this narrative
Barrick Mining
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Investments In Lumwana And Reko Diq Will Expand Gold And Copper Reserves, Driving Future Opportunities
Key Takeaways Strategic investments in reserves and projects could drive revenue growth and capitalize on future commodity price increases, enhancing long-term earnings potential. Cost efficiencies and strong cash flow generation may boost net margins and earnings per share through reduced costs and share buybacks.
View narrative
CA$36.06
FV
18.0% undervalued
intrinsic discount
10.10%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
79
users have followed this narrative
6 days ago
author updated this narrative
Erawan Group
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
HOP INN Expansion In Thailand And Japan Will Increase Presence But High CapEx Poses Financial Risk
Key Takeaways Expansion in the budget segment with HOP INN hotels and new locations in Thailand and Japan is expected to drive substantial revenue growth. Focus on cost management and renovating luxury properties is anticipated to enhance margins and increase overall revenue and profitability.
View narrative
฿4.13
FV
46.7% undervalued
intrinsic discount
5.27%
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
IONOS Group
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Mega-scale Cloud Providers Will Squeeze Margins And Market Share
Key Takeaways Intensifying competition from dominant cloud providers, coupled with weak differentiation and price wars, threatens IONOS's market share and long-term profitability. Increased regulatory complexity and reliance on vulnerable SME segments expose IONOS to higher costs, shrinking margins, and heightened risks of revenue stagnation or decline.
View narrative
€32.00
FV
25.0% overvalued
intrinsic discount
7.84%
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
Triveni Engineering & Industries
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Expansion In Power Transmission And Ethanol Will Boost Future Opportunities
Key Takeaways Strategic initiatives, including reducing lower-recovery sugarcane and amalgamating with Sir Shadi Lal Enterprises, aim to enhance profitability and financial stability. Government policy changes and strong order book growth in Power Transmission and Water sectors suggest promising revenue and earnings potential.
View narrative
₹446.69
FV
16.8% undervalued
intrinsic discount
11.36%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
6 days ago
author updated this narrative
Embracer Group
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Rising Integration Challenges And Global Regulatory Pressures Will Erode Stability
Key Takeaways Persistent post-acquisition integration issues and reliance on a few hit AAA titles threaten earnings stability, profitability, and margin predictability. Structural industry shifts, higher production costs, and regulatory risks undermine growth prospects and pressure Embracer's large, acquisition-focused strategy.
View narrative
SEK 93.00
FV
13.9% overvalued
intrinsic discount
-1.15%
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
Persol HoldingsLtd
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Japan's Aging Workforce And Tech Rivals Will Pressure Recruitment Performance
Key Takeaways Accelerating automation, demographic shifts, and tech-driven competition threaten the firm's traditional staffing model, putting pressure on both revenue growth and profitability. Heavy reliance on the domestic market and slow overseas expansion expose earnings to local risks, while unsuccessful innovation and acquisitions could further weaken performance.
View narrative
JP¥233.00
FV
23.6% 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
1
users have followed this narrative
6 days ago
author updated this narrative
Mayur Uniquoters
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Becoming A Preferred Supplier Will Expand US And European Automotive Exports
Key Takeaways Focus on becoming a preferred supplier for OEMs in the U.S. and Europe aims to boost revenue, especially in the automotive sector. Establishing a subsidiary in Lithuania and potential setup in Mexico may expand market reach and enhance production capabilities, supporting future earnings growth.
View narrative
₹803.99
FV
23.9% undervalued
intrinsic discount
9.15%
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
Value any company in seconds
Popular companies