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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
16
users have liked this narrative
0
users have commented on this narrative
37
users have followed this narrative
8 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
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
4.3% 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
8 days ago
author updated this narrative
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Tate & Lyle
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Regulatory And Integration Hurdles Will Constrain Upside But Spur Revaluation
Key Takeaways Integration challenges, rising compliance costs, and volatile supply chains may delay expected growth and put sustained pressure on margins and earnings momentum. Slower innovation uptake, regulatory risks, and uneven global demand could constrain revenue acceleration and postpone stronger company valuation.
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UK£5.90
FV
8.1% undervalued
intrinsic discount
9.66%
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
5 days ago
author updated this narrative
Lynas Rare Earths
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
Recycling Advances And Harsh Regulations Will Undermine Rare Earth Demand
Key Takeaways Structural demand risks loom as recycling technology and material substitution lower future pricing power and sales growth for core products. Rising resource nationalism, regulatory pressures, and facility concentration threaten profitability through higher costs, operational disruptions, and intense global competition.
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AU$4.90
FV
120.6% overvalued
intrinsic discount
40.86%
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
5 days ago
author updated this narrative
Sartorius
AN
AnalystConsensusTarget
Consensus Narrative from 20 Analysts
Advanced Biologic Adoption Will Expand Global Reach
Key Takeaways Strong product innovation and rising demand for advanced biologic drugs are strengthening Sartorius' recurring revenues, margins, and competitive position. Expanding global healthcare access and consumables growth diversify revenue streams and reduce cyclicality, supporting sustained and higher-quality earnings.
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€256.95
FV
25.6% undervalued
intrinsic discount
8.43%
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
5 days ago
author updated this narrative
Getinge
AN
AnalystLowTarget
Consensus Narrative from 9 Analysts
Rising Tariffs And Regulation Will Squeeze Margins
Key Takeaways Escalating trade tensions and regulatory scrutiny are driving up costs and suppressing revenue growth, challenging profitability and supply chain stability. Market shifts toward value-based procurement and ongoing compliance issues threaten traditional revenue streams, highlighting urgent need for digital transformation and product innovation.
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SEK 165.00
FV
22.2% overvalued
intrinsic discount
3.15%
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
5 days ago
author updated this narrative
NKT
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Rising Competition Will Squeeze Margins Even As Capacity Expansions Offer Slight Relief
Key Takeaways Intensifying competition and increased supplier prequalification are reducing pricing power and squeezing margins, particularly in key European power grid markets. Structural challenges and investment-driven costs are leading to persistent margin pressure, earnings volatility, and uncertainty in long-term revenue visibility.
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DKK 403.00
FV
45.9% overvalued
intrinsic discount
5.74%
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
5 days ago
author updated this narrative
Inpex
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Global Energy Shift Will Expose Overvaluation Risks In LNG
Key Takeaways Market optimism about LNG and new energy ventures may be overextended, exposing the company to risks from faster renewable adoption and execution challenges in major projects. Profitability faces headwinds from the global shift to electric vehicles, efficiency improvements, and potential failures in scaling hydrogen, CCS, and ammonia businesses.
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JP¥2.25k
FV
6.9% undervalued
intrinsic discount
-5.75%
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
5 days ago
author updated this narrative
Neoenergia
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
High Capital Costs And Regulatory Risks Will Undermine Earnings
Key Takeaways Rising regulatory, ESG, and decarbonization demands will squeeze margins, restrict investment options, and challenge Neoenergia's ability to sustain historical returns. Growing capital and technology investment needs, coupled with regulatory risks and shrinking traditional electricity demand, will exert sustained pressure on earnings and financial flexibility.
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R$24.10
FV
1.2% undervalued
intrinsic discount
-4.17%
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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5 days ago
author updated this narrative
REC
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
Maharatna Status And Renewable Energy Investments Will Improve Future Prospects
Key Takeaways Robust growth in renewable energy project disbursements and asset management expansion bolster REC's revenue and earnings prospects. Operational efficiencies, diversification of funding, and non-performing asset recovery are enhancing profitability and financial stability.
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₹521.86
FV
24.8% undervalued
intrinsic discount
10.61%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
47
users have followed this narrative
5 days ago
author updated this narrative
Tata Power
AN
AnalystConsensusTarget
Consensus Narrative from 23 Analysts
Intense Summer And Policy Changes Will Benefit Renewable Energy Prospects
Key Takeaways Tata Power is poised for revenue growth due to high power demand and governmental support for renewable and nuclear energy initiatives. Strong renewable energy performance and capex plans indicate profitability, operational efficiency, and future earnings growth.
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₹423.26
FV
5.7% undervalued
intrinsic discount
8.20%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
60
users have followed this narrative
5 days ago
author updated this narrative
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