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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
59.7% undervalued
intrinsic discount
6.00%
Revenue growth p.a.
Set Fair Value
9
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0
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15
users have followed this narrative
3 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.
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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
19
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.
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AU$2.10
FV
1.4% undervalued
intrinsic discount
9.68%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
3 days ago
author updated this narrative
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Siegfried Holding
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Protectionism And Regulations Will Squeeze Margins But Spur Resilience
Key Takeaways Rising protectionism, client concentration, and generic drug adoption could curb revenue growth and pressure the company's ability to expand margins over time. Environmental regulations and talent shortages may drive up costs, erode net margins, and create operational hurdles for sustained profitability.
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CHF 94.50
FV
6.3% undervalued
intrinsic discount
5.58%
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
7 days ago
author updated this narrative
Chroma ATE
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Dependence On China And 5G Will Weaken Profit Margins
Key Takeaways Heavy dependence on AI servers, 5G power devices, and Chinese demand exposes revenue and earnings to geopolitical, policy, and market volatility risks. Labor shortages, industry shifts toward integration, and environmental regulations threaten margins, sales stability, and long-term revenue growth.
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NT$350.00
FV
16.9% overvalued
intrinsic discount
9.56%
Revenue growth p.a.
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0
users have liked this narrative
0
users have commented on this narrative
0
users have followed this narrative
7 days ago
author updated this narrative
Andritz
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Pulp And Hydropower Challenges And Automation Will Shrink Margins
Key Takeaways Intensified global competition and shifting technology trends may erode market share, compress margins, and restrict growth in Andritz's core equipment and services. Regulatory and sustainability requirements could raise costs and challenge profitability, while cyclical end-markets and reduced equipment demand threaten revenue stability.
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€48.42
FV
33.5% overvalued
intrinsic discount
4.62%
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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7 days ago
author updated this narrative
Impala Platinum Holdings
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
South African Mining Risks And EV Shift Will Erode Profits
Key Takeaways Secular decline in platinum group metal demand and rising substitution threaten core revenues and long-term earnings sustainability. Concentration in South African operations exposes the company to operating, regulatory, and geopolitical risks, undermining margin stability and cash flow resilience.
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R80.00
FV
134.4% overvalued
intrinsic discount
8.69%
Revenue growth p.a.
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0
users have liked this narrative
0
users have commented on this narrative
0
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7 days ago
author updated this narrative
Ypsomed Holding
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Overcapacity And Regulatory Challenges Will Limit Future Potential
Key Takeaways Heavy capital spending and reliance on sustained high growth risk overcapacity, margin compression, and stranded assets if demand falters. Dependence on major partners, regulatory risks, and heightened competition threaten revenue stability, pricing power, and long-term relevance.
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CHF 356.00
FV
19.0% overvalued
intrinsic discount
5.51%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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7 days ago
author updated this narrative
Vodafone Idea
AN
AnalystLowTarget
Consensus Narrative from 22 Analysts
Rising Spectrum Fees And Underinvestment Will Hamper 5G Rollout
Key Takeaways Severe regulatory and financial pressures limit Vodafone Idea's ability to invest in network upgrades, risking subscriber losses and continued margin erosion. Intense competition, disruptive digital entrants, and failed capital raises threaten long-term revenue growth, competitiveness, and strategic positioning.
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₹2.30
FV
225.2% overvalued
intrinsic discount
8.09%
Revenue growth p.a.
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0
users have liked this narrative
0
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0
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7 days ago
author updated this narrative
Steel Authority of India
AN
AnalystLowTarget
Consensus Narrative from 25 Analysts
Legacy Steel Plants Will Strain Margins Amid Decarbonization Investments
Key Takeaways Rising capital and compliance costs from outdated assets and regulations will erode margins and limit profitability improvements despite efficiency efforts. Heavy reliance on domestic demand leaves SAIL vulnerable to material substitution and global market fluctuations, threatening volume growth and revenue stability.
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₹80.00
FV
68.5% overvalued
intrinsic discount
0.43%
Revenue growth p.a.
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0
users have liked this narrative
0
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0
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7 days ago
author updated this narrative
ZEEKR Intelligent Technology Holding
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Regulation And Competition Will Squeeze EV Margins But Resilience Emerges
Key Takeaways Macroeconomic headwinds and regulatory pressures pose risks to sales growth, margins, and access to key global markets despite strong product positioning and global expansion. High R&D and marketing costs, along with potential setbacks in innovation, may limit profitability and challenge efforts to maintain a leadership position in the premium EV segment.
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US$31.71
FV
7.8% undervalued
intrinsic discount
39.64%
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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7 days ago
author updated this narrative
IDFC First Bank
AN
AnalystLowTarget
Consensus Narrative from 18 Analysts
Rising Operating Costs And Regulatory Burdens Will Limit Margins
Key Takeaways Digital disruption, rising costs, and regulatory pressures threaten the bank's profitability and capital allocation flexibility despite revenue growth. Dependence on unsecured lending heightens asset quality and earnings risks, especially amid economic uncertainty and rate volatility.
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₹57.62
FV
26.2% overvalued
intrinsic discount
28.74%
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
7 days ago
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