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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
59.0% 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
22.8% 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
35
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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Alpha Bank
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
Fintech Competition And Compliance Will Shrink Future Margins
Key Takeaways Rising competition, weak credit demand, and persistent non-performing exposures will pressure Alpha Bank's revenue growth and profitability. Regulatory and macroeconomic factors are likely to increase operating costs and further constrain Alpha Bank's loan growth and net interest margins.
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€2.50
FV
27.6% overvalued
intrinsic discount
13.12%
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
Multi Commodity Exchange of India
AN
AnalystLowTarget
Consensus Narrative from 9 Analysts
Normalizing Volatility And Soaring Costs Will Challenge Future Prospects
Key Takeaways Trading growth fueled by exceptional volatility is unlikely to persist, exposing revenue to declines as market conditions normalize and one-off events subside. High technology and compliance costs, combined with concentration in key commodities and regulatory headwinds, threaten both margins and long-term competitive strength.
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₹5.75k
FV
34.5% overvalued
intrinsic discount
17.73%
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
Whitehaven Coal
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Stricter Carbon Taxes And Reserve Depletion Will Undermine Coal Prospects
Key Takeaways Rapid global decarbonization and renewables adoption threaten Whitehaven Coal's demand, profitability, and pricing power, raising doubt about long-term earnings stability. Regulatory tightening, rising compliance costs, and dependence on a shrinking set of coal markets place downward pressure on cash flow, margins, and future growth capacity.
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AU$5.30
FV
25.7% overvalued
intrinsic discount
1.67%
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
Gujarat Gas
AN
AnalystLowTarget
Consensus Narrative from 27 Analysts
India's Renewables Surge Will Erode Morbi Gas Revenues
Key Takeaways Accelerating renewables adoption and electrification threaten long-term demand for natural gas, risking Gujarat Gas's core business and revenue growth. Heavy reliance on one industrial cluster and volatile gas sourcing increases risks to profitability and earnings stability.
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₹380.00
FV
19.2% overvalued
intrinsic discount
9.28%
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
PGE Polska Grupa Energetyczna
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Strict EU Decarbonization Will Burden Coal-Fired Assets
Key Takeaways Heavy dependence on coal exposes PGE to rising carbon costs, stricter regulations, and potential asset write-downs, threatening margins and long-term profitability. Rapid growth in renewables and grid defection, combined with potential transition delays, could lead to declining demand, increased debt, and weaker future earnings.
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zł6.50
FV
85.5% overvalued
intrinsic discount
-12.44%
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
International Consolidated Airlines Group
AN
AnalystConsensusTarget
Consensus Narrative from 16 Analysts
British Airways And Affiliates Will Invest In New Aircraft And Technology To Improve Customer Experience
Key Takeaways IAG strengthens core markets with expanded routes and improves service efficiency, boosting revenue and margins. Focus on IAG Loyalty growth and shareholder returns drives profitability through high-margin business expansion and capital returns.
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UK£4.07
FV
9.3% undervalued
intrinsic discount
3.83%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
1
users have commented on this narrative
76
users have followed this narrative
5 days ago
author updated this narrative
Tomra Systems
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Falling Plastic Demand Will Crush Margins Amid Rising Asian Competition
Key Takeaways Declining plastic usage, new recycling models, and increased competition threaten Tomra's core business and long-term growth prospects. Heightened regulatory, economic, and supply chain uncertainties undermine revenue stability, margin strength, and forward visibility.
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NOK 130.07
FV
12.2% overvalued
intrinsic discount
12.94%
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
Leonardo
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
Upcoming Aerostructures Uncertainties May Impact Margins, But Operational Efficiencies Will Support Future Profitability
Key Takeaways Challenges in the Aerostructures Division and defense market dependence pose risks to revenue and operational margins due to geopolitical uncertainties and potential spending disruptions. Acquisition-driven growth promises opportunity but carries integration risks, which, along with high R&D investments, could strain financials and impact earnings stability.
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€52.99
FV
12.8% undervalued
intrinsic discount
7.07%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
61
users have followed this narrative
5 days ago
author updated this narrative
Lifco
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Systems Solutions And Demolition Tools Will Open New Opportunities
Key Takeaways Strong organic growth in Systems Solutions is driving revenue, despite near-term margin pressures, supported by improved efficiencies in Demolition & Tools. Disciplined management and strategic acquisitions are enhancing earnings growth, with potential for long-term margin expansion through targeted high-value niche markets.
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SEK 395.50
FV
11.6% undervalued
intrinsic discount
10.94%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
14
users have followed this narrative
5 days ago
author updated this narrative
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