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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
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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
users have commented on this narrative
9
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Harmony Gold Mining
AN
AnalystHighTarget
Consensus Narrative from 7 Analysts
Global Inflation And De-Dollarization Will Boost Gold And Copper Demand
Key Takeaways Expanded high-grade production, swift copper ramp-up, and tight cost controls position Harmony for substantial, sustained earnings and free cash flow growth above market expectations. Structural gold price tailwinds and robust capital discipline create significant upside potential, including transformational acquisitions and sector-leading profitability.
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R320.00
FV
22.5% undervalued
intrinsic discount
22.72%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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4 days ago
author updated this narrative
Grupo Comercial Chedraui. de
AN
AnalystHighTarget
Consensus Narrative from 14 Analysts
Urbanization And Digitization Will Strengthen Modern Retail Networks
Key Takeaways Centralized procurement, integrated perishables, and private label expansion can drive significantly higher margins and operational efficiencies than currently anticipated. Loyalty platform transformation and private label migration create new high-margin revenue streams and market share gains, positioning Chedraui for sustained industry outperformance.
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Mex$190.00
FV
22.3% undervalued
intrinsic discount
9.76%
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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4 days ago
author updated this narrative
Banco de Crédito e Inversiones
AN
AnalystHighTarget
Consensus Narrative from 9 Analysts
Digital Adoption And Rising Middle Class Will Power Sustainable Growth
Key Takeaways Strong international growth, digital leadership, and strategic M&A position Bci for faster asset expansion and earnings outperformance than analyst expectations. Advanced risk management, digital investments, and targeted financial inclusion enable sustainable cost reductions, higher margins, and durable market leadership in Chile and Peru.
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CL$45.00k
FV
15.6% undervalued
intrinsic discount
15.00%
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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4 days ago
author updated this narrative
GlobalWafers
AN
AnalystHighTarget
Consensus Narrative from 13 Analysts
Digital Transformation And EV Boom Will Drive Chip Demand
Key Takeaways Diversified operations and strong financial flexibility enable rapid growth, market share gains, and strategic investments, outpacing more leveraged competitors. Leadership in advanced wafer technologies and niche market dominance position the company for rising demand, margin expansion, and upside to consensus forecasts.
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NT$488.00
FV
28.8% undervalued
intrinsic discount
14.29%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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4 days ago
author updated this narrative
Plains GP Holdings
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
Decarbonization Will Restrict Permian Pipeline Use Amid Tightening Regulations
Key Takeaways Structural shifts toward decarbonization and renewables threaten long-term demand for pipeline assets, putting sustained pressure on revenue growth and earnings stability. Operational concentration in the Permian Basin and intensifying regulatory challenges elevate both regional and compliance risks, constraining expansion and profitability.
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US$17.50
FV
13.3% overvalued
intrinsic discount
-3.67%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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4 days ago
author updated this narrative
Croda International
AN
AnalystHighTarget
Consensus Narrative from 13 Analysts
Green Chemistry Breakthroughs Will Drive Global Sustainable Growth
Key Takeaways Accelerated innovation, regional expansion, and partnerships in core markets could drive revenue and margin growth well beyond current expectations. Leadership in sustainable, bio-based ingredients and advances in biotechnology position Croda for premium pricing, structural margin gains, and expansion into high-value specialty markets.
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UK£51.72
FV
44.1% undervalued
intrinsic discount
7.64%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
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4 days ago
author updated this narrative
Lazard
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
AI Adoption And Fee Compression Will Deepen Overvaluation
Key Takeaways Advances in technology and changing investment trends threaten Lazard's core businesses, putting long-term pressure on revenues and profitability. Reliance on senior bankers and rising competition, coupled with regulatory and geopolitical headwinds, heighten risks to stable revenue and sustained margins.
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US$45.00
FV
21.9% overvalued
intrinsic discount
10.03%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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4 days ago
author updated this narrative
Air Canada
AN
AnalystHighTarget
Consensus Narrative from 17 Analysts
Digitization And Fleet Upgrades Will Boost Global Travel Despite Challenges
Key Takeaways Network agility and advanced technology adoption are set to drive stronger revenue growth and profitability than current market expectations. Strategic international expansion, fleet modernization, and disciplined capital deployment position Air Canada for sustained margin improvement and elevated shareholder returns.
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CA$31.00
FV
29.1% undervalued
intrinsic discount
6.48%
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
4 days ago
author updated this narrative
Alaska Air Group
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
Accelerate Strategy And 29% Premium Seats Will Expand International Reach
Key Takeaways Integration synergies and strategic expansion initiatives could enhance margins and diversify revenue streams, boosting profitability despite current demand challenges. Confidence in future valuation and potential per share growth is demonstrated through a substantial share buyback plan.
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US$49.00
FV
6.4% overvalued
intrinsic discount
9.15%
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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4 days ago
author updated this narrative
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