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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
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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Brenntag
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
New CFO And M&A Activities Will Expand Market Presence In Material Science And Life Sciences
Key Takeaways Ongoing transformation and strategic initiatives, including leadership changes and division disentanglement, are anticipated to enhance restructuring, value creation, and improve margins. M&A activities and sustainability initiatives are expected to expand market presence, improve brand value, and drive revenue growth in high-potential sectors.
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€64.63
FV
11.8% undervalued
intrinsic discount
1.83%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
20
users have followed this narrative
5 days ago
author updated this narrative
Akbank T.A.S
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
Balance Sheet Management And Digital Investments Will Support Future Stability
Key Takeaways Strategic balance sheet management and asset liability strategy are expected to support growth and enhance net interest margins, positively impacting earnings. Robust digital capabilities and customer acquisition drive fee income growth and profitability, while investments in technology enhance customer engagement and efficiency.
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₺82.46
FV
18.6% undervalued
intrinsic discount
49.38%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
50
users have followed this narrative
5 days ago
author updated this narrative
HOCHTIEF
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
Data Center Investments Will Raise Risks But Turner's Performance Could Offset Challenges
Key Takeaways Aggressive expansion into data centers could lead to overvaluation risks if growth expectations aren't met, impacting revenue and earnings stability. Strategic mergers and equity investments pose integration and real estate risks, potentially affecting net margins and competitive positioning.
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€161.74
FV
15.9% overvalued
intrinsic discount
3.98%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
19
users have followed this narrative
5 days ago
author updated this narrative
Odfjell
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
Tightening Regulations And Oversupply Will Undermine Future Valuations
Key Takeaways Long-term demand and freight rates face pressure from global energy transition, regulatory burdens, overcapacity, and shifting chemical production closer to end-markets. Rising competition, particularly from Asia with newer fleets, threatens Odfjell's market share, pricing power, and ability to grow earnings sustainably.
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NOK 125.26
FV
0.4% undervalued
intrinsic discount
2.45%
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
Daiwa Securities Group
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
Wealth Management And Global Investment Banking Will Drive Future Success
Key Takeaways Wealth management and investment banking growth, driven by increased customer inflows and M&A activity, likely boosts future revenue and ordinary income. Share repurchase program and alternative asset management focus could enhance earnings per share and stabilize long-term profits.
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JP¥1.13k
FV
6.5% undervalued
intrinsic discount
-0.22%
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
GN Store Nord
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Regulatory Pressures And Low-Cost Competition Will Erode Margins
Key Takeaways Intensifying competition and regulatory pressures threaten pricing power, margin stability, and long-term revenue growth in both audio and hearing healthcare segments. Operational disruption from manufacturing shifts and limited product diversification increase vulnerability to market volatility and make margin recovery uncertain.
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DKK 76.00
FV
35.7% overvalued
intrinsic discount
1.53%
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
Shoprite Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Sixty60 And Pingo Delivery Will Optimize Future Last-Mile Logistics
Key Takeaways Continuous store expansion and improved logistics signal strong future revenue and sales growth potential. Investments in operational efficiency and new revenue streams enhance margins and profitability.
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R312.33
FV
15.4% undervalued
intrinsic discount
7.45%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
44
users have followed this narrative
5 days ago
author updated this narrative
Casio ComputerLtd
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Eroding Demand And Cost Pressures Will Damp Future Outlook
Key Takeaways The ongoing shift to multifunction devices and fierce competition threaten Casio's core products, limiting growth and compressing margins. Environmental regulations and rapid consumer shifts increase costs and revenue risks, raising concerns over earnings stability and market relevance.
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JP¥1.07k
FV
14.0% overvalued
intrinsic discount
0.68%
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
Muthoot Finance
AN
AnalystConsensusTarget
Consensus Narrative from 19 Analysts
Expanding Digital Initiatives And Robust Gold Loan Demand Will Support Future Prospects
Key Takeaways Strong growth in the core gold loan portfolio boosts revenue, driven by festive demand and enhanced customer engagement via digital and branch expansion. Regulatory stability and partnerships with digital platforms support consistent operations, improved efficiency, and potential increases in revenue streams and earnings stability.
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₹2.60k
FV
1.8% overvalued
intrinsic discount
15.45%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
5 days ago
author updated this narrative
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