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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
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9
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Associated British Foods
AN
AnalystLowTarget
Consensus Narrative from 17 Analysts
US Tariffs And Cost Pressures Will Squeeze Margins
Key Takeaways Heightened regulatory and input cost pressures, along with slow digital adoption, threaten group margins and risk undermining future revenue growth and profitability. Shifting consumer preferences and underperformance in key segments could erode market share, dilute returns on capital, and stagnate or reduce group earnings.
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UK£17.50
FV
27.8% overvalued
intrinsic discount
1.98%
Revenue growth p.a.
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0
users have liked this narrative
0
users have commented on this narrative
1
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3 days ago
author updated this narrative
Tata Steel
AN
AnalystLowTarget
Consensus Narrative from 30 Analysts
Decarbonization Pressures And Oversupply Will Erode Future Margins
Key Takeaways Structural shifts toward decarbonization, alternative materials, and tighter ESG rules threaten Tata Steel's growth, margins, and long-term profitability. Chronic overcapacity, legacy asset burdens, and volatile input costs further constrain competitiveness, free cash flow, and future earnings stability.
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₹125.00
FV
29.1% overvalued
intrinsic discount
2.56%
Revenue growth p.a.
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0
users have liked this narrative
0
users have commented on this narrative
1
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3 days ago
author updated this narrative
Sonova Holding
AN
AnalystLowTarget
Consensus Narrative from 17 Analysts
Low-Cost Rivals And Digital Shifts Will Erode Premium Pricing
Key Takeaways The rise of low-cost competitors, new technologies, and commoditization threatens Sonova's pricing power, market share, and overall growth prospects. Regulatory pressures, rising costs, and declining clinic profitability are undermining margins and limiting the company's ability to sustain earnings.
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CHF 189.00
FV
23.5% overvalued
intrinsic discount
4.20%
Revenue growth p.a.
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0
users have liked this narrative
0
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0
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3 days ago
author updated this narrative
NEC
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Legacy Systems And Rising Regulatory Burdens Will Impair Progress
Key Takeaways Shifts toward cloud, evolving tech trends, and cybersecurity regulations could raise costs and threaten NEC's legacy business and future profitability. Dependence on government contracts and exposure to geopolitical risks may constrain margin growth and create uncertainty in international operations.
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JP¥3.50k
FV
19.2% overvalued
intrinsic discount
1.70%
Revenue growth p.a.
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0
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0
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0
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3 days ago
author updated this narrative
China Coal Energy
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Decarbonization Pressures Will Weaken Coal Industry Fundamentals
Key Takeaways Ongoing global and domestic decarbonization efforts will reduce coal demand, threatening revenue stability and increasing stranded asset risks. Stricter ESG and regulatory pressures will limit access to financing, raise compliance costs, and undermine long-term profit growth.
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HK$6.16
FV
67.4% overvalued
intrinsic discount
-5.32%
Revenue growth p.a.
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0
users have liked this narrative
0
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0
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3 days ago
author updated this narrative
Rheinmetall
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Geopolitical Shifts Will Trim European Orders Though NATO Backing Persists
Key Takeaways Exposure to shifting defense budgets and regulatory constraints threatens future revenue, order stability, and profit margins. Technological disruption and supply chain fragility may require costly adaptation, undermining competitiveness and operational leverage.
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€1.60k
FV
8.6% overvalued
intrinsic discount
29.85%
Revenue growth p.a.
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0
users have liked this narrative
0
users have commented on this narrative
2
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3 days ago
author updated this narrative
East Japan Railway
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Aging Japan Demographics And Rising Costs Will Limit Commuter Flows
Key Takeaways Shrinking population, remote work, and new mobility options are structurally reducing rail passenger demand and undermining future revenue reliability. High fixed costs, required infrastructure investments, and regulatory pressures threaten profitability and return on investment despite business diversification efforts.
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JP¥2.70k
FV
18.1% overvalued
intrinsic discount
3.29%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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3 days ago
author updated this narrative
Nidec
AN
AnalystLowTarget
Consensus Narrative from 17 Analysts
Aggressive EV Traction Expansion Will Suffer Global Competitive Pressures
Key Takeaways Expansion into EV traction motors and global market saturation expose Nidec to risks from falling prices, overcapacity, and volatile demand. Slow digital transformation and reliance on M&A heighten risks to market share, profitability, and operational efficiency as industry trends accelerate.
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JP¥2.60k
FV
14.2% overvalued
intrinsic discount
1.76%
Revenue growth p.a.
Set Fair Value
0
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0
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0
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3 days ago
author updated this narrative
Indian Oil
AN
AnalystLowTarget
Consensus Narrative from 30 Analysts
Refining Capacity Expansion Will Collide With Decarbonization Trends
Key Takeaways Heavy investment in hydrocarbons amid energy transition risks asset underutilization, with limited progress on renewables increasing vulnerability to declining fuel demand. Mounting regulatory pressures and continued dependence on subsidies threaten profitability, while overcapacity may suppress petrochemical segment returns.
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₹103.38
FV
42.2% overvalued
intrinsic discount
-5.36%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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3 days ago
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