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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
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0
users have commented on this narrative
35
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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
users have commented on this narrative
10
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Central Depository Services (India)
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Escalating Tech Costs And Regulatory Demands Will Weigh On Margins
Key Takeaways Rising technology and compliance costs are steadily eroding margins, with growing complexity making historical profitability increasingly difficult to sustain. Overdependence on regulated, domestic revenue streams and lagging innovation exposes the company to regulatory shocks and competitive displacement risks.
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₹1.00k
FV
61.5% overvalued
intrinsic discount
7.72%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
4 days ago
author updated this narrative
BBB Foods
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Rapid Expansion Will Erode Margins Yet Sustain Value
Key Takeaways Aggressive store expansion and tech investments could pressure margins and earnings until operational efficiencies and scale benefits are fully realized. Exposure to low-income consumers and rising compliance and labor costs create earnings volatility and may limit near-term profit growth despite strong demand trends.
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US$28.17
FV
9.1% undervalued
intrinsic discount
25.40%
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
4 days ago
author updated this narrative
Hapvida Participações e Investimentos
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Rising Litigation And Inflation Will Undermine Brazil Healthcare
Key Takeaways Income inequality, regulatory risks, and medical inflation may restrict revenue growth and compress margins despite rising healthcare demand and digitalization efforts. Operational challenges from M&A integration and slow geographic expansion could hinder anticipated efficiencies and leave the company vulnerable to stagnating membership and revenue.
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R$45.00
FV
27.6% undervalued
intrinsic discount
7.80%
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
4 days ago
author updated this narrative
CD Projekt
AN
AnalystLowTarget
Consensus Narrative from 18 Analysts
Rising Costs And Delays Will Undercut Witcher And Cyberpunk Success
Key Takeaways Dependence on major, infrequent game releases and shifting industry trends threaten revenue stability and growth prospects. Rising costs from labor, platform fees, and capital pressures weigh on margins and future profitability.
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zł95.00
FV
166.6% overvalued
intrinsic discount
45.44%
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
DEME Group
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Rising Global Rates And Policy Risks Will Curtail Offshore Orders
Key Takeaways Reliance on large offshore wind projects amid geopolitical, regulatory, and macroeconomic uncertainties exposes DEME to revenue volatility and unpredictable market gaps. Rising competition, potential regulatory changes, and costly technology adoption threaten profitability and could erode margins across core business segments.
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€135.00
FV
2.1% undervalued
intrinsic discount
1.36%
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
ASMPT
AN
AnalystLowTarget
Consensus Narrative from 19 Analysts
Geopolitical Tensions Will Cripple Advanced Packaging Prospects
Key Takeaways Geopolitical risks, volatile supply chains, and market concentration threaten ASMPT's revenue stability and magnify exposure to demand shifts in key customer segments. Intensifying competition, commoditization, and rising operating costs are eroding margins and constrain earnings growth despite ongoing AI-related demand.
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HK$56.60
FV
24.7% overvalued
intrinsic discount
8.94%
Revenue growth p.a.
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0
users have liked this narrative
0
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0
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4 days ago
author updated this narrative
Centrais Elétricas Brasileiras - Eletrobrás
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
Future Expansion Into Renewables And AI Aims To Improve Efficiency But May Face Financial And Regulatory Risks
Key Takeaways Expansion through auctions and new projects aims to increase revenue and improve margins via efficiency and reliability gains. Focus on increasing consumer base and operational efficiency, with AI integration, is expected to boost earnings and reduce costs.
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R$56.29
FV
26.3% undervalued
intrinsic discount
0.61%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
4 days ago
author updated this narrative
Moncler
AN
AnalystConsensusTarget
Consensus Narrative from 23 Analysts
Opening New Flagships In Shanghai And New York Will Strengthen Global Brand Presence
Key Takeaways Strategic expansion in China and the U.S. aims to boost brand visibility and drive revenue growth in key markets. Emphasis on high-end offerings and digital expansion could enhance net margins and improve operational efficiencies.
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€59.27
FV
17.2% undervalued
intrinsic discount
5.56%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
17
users have followed this narrative
4 days ago
author updated this narrative
Amundi
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
Strong ETF Growth And Global Partnerships Propel Revenue And Earnings Expansion
Key Takeaways Growth in European ETFs and responsible investments could drive future revenue increases by capturing more market share. Strategic geographic expansion and partnerships in Asia suggest revenue growth via increased market penetration and client assets.
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€79.18
FV
11.3% undervalued
intrinsic discount
-17.85%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
18
users have followed this narrative
4 days ago
author updated this narrative
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