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Weekly Picks
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
users have liked this narrative
0
users have commented on this narrative
34
users have followed this narrative
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
9
users have followed this narrative
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PZ Cussons Nigeria
WA
WaneInvestmentHouse
Community Contributor
PZ Cussons Nigeria Returns to Profit in Q1 2025 with N5.54bn PAT on Strong Revenue Growth and FX Loss Reduction
Subject: PZ Cussons Nigeria Returns to Profit in FY 2025 with N5.54bn PAT on Strong Revenue Growth and FX Loss Reduction PZ Cussons Nigeria Plc has staged a remarkable financial turnaround for the year ended May 31, 2025, posting a profit after tax (PAT) of ₦5.54 billion , a sharp recovery from the ₦76.02 billion loss reported in the same period of 2024. The result reflects improved operational execution and a significant reduction in foreign exchange losses.
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₦28.10
FV
32.6% overvalued
intrinsic discount
5.00%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
8
users have commented on this narrative
15
users have followed this narrative
25 days ago
author updated this narrative
Nagarro
BR
Broke_Joe
Community Contributor
Nagarro's Digital Leap could Propel Revenue by 10% Over 5 Years
Here is a structured summary of the Nagarro investment narrative (Base Case) : Nagarro 5-Year Investment Narrative (Base Case) Company Overview: Nagarro SE is a German-headquartered digital engineering and IT consulting company specializing in cutting-edge technologies such as cloud transformation, artificial intelligence, and digital product development. It serves a global client base across various industries, including automotive, healthcare, finance, and manufacturing.
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€88.95
FV
36.1% undervalued
intrinsic discount
10.00%
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
26 days ago
author updated this narrative
Intermap Technologies
BR
Broke_Joe
Community Contributor
Geospatial intelligence takes center stage as Intermap anticipates strong revenue surge
Intermap Technologies is a Canadian company operating in the geospatial intelligence sector, specializing in high-resolution 3D mapping data and terrain analytics. The company has built one of the most comprehensive proprietary global elevation datasets and offers its solutions as both data products and recurring software-as-a-service (SaaS) tools.
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CA$0.68
FV
367.7% overvalued
intrinsic discount
20.00%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
6
users have followed this narrative
26 days ago
author updated this narrative
Games Workshop Group
RO
Robbo
Community Contributor
For the Emperor: Why Games Workshop Could Be a Star Investment
Let me preface this article by admitting my bias: I’m a big fan of Games Workshop. While I’ve never personally gotten into the tabletop game, I’m deeply drawn to the incredible sci-fi and fantasy universes the company has built.
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UK£160.00
FV
2.5% undervalued
intrinsic discount
7.56%
Revenue growth p.a.
Set Fair Value
10
users have liked this narrative
0
users have commented on this narrative
35
users have followed this narrative
26 days ago
author updated this narrative
Boss Energy
RO
Robbo
Community Contributor
Long term play for the global energy transition
Despite its somewhat cringe worthy name—ironically the kind Peter Lynch often sought in his hunt for undervaluation—Boss Energy has emerged as a key player in Australia's uranium sector. With macroeconomic trends pointing towards a global pivot away from fossil fuels over coming decades, uranium is well-positioned to benefit.
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AU$3.95
FV
13.9% undervalued
intrinsic discount
99.94%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
26 days ago
author updated this narrative
Abu Dhabi Ports Company PJSC
AL
ALPHA_AD1
Community Contributor
Abu Dhabi Ports Company PJSC will transform with a 15x future PE
Valuation Narrative: Abu Dhabi Ports Company PJSC Fair Value Estimate: AED 8.86 Current Market Price: AED 3.99 (as of May 30, 2025) Implied Upside: +122% Assumptions Driving Fair Value Metric Assumption Revenue Growth Rate (CAGR) 10% – 15% Net Profit Margin 10% – 11% Forward P/E Ratio 13x – 15x Discount Rate 10% Forecast Horizon 5 Years Valuation Rationale Strong Revenue Trajectory AD Ports posted AED 17.3 billion in revenue for 2024, with Q1 2025 showing 18% YoY growth. A forward-looking CAGR of 10–15% reflects stable demand across ports, logistics, and free zones, bolstered by international acquisitions.
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د.إ8.86
FV
52.3% undervalued
intrinsic discount
15.00%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
26 days ago
author updated this narrative
Orezone Gold
IP
ipstocknews
Community Contributor
Orezone Gold Corp. (ORE.TO) offers one of the most compelling asymmetric opportunities in the small-to-mid cap gold space.
Orezone Gold represents one of the clearest high-conviction asymmetry setups in the TSX junior producer space. With a fully funded Stage I hard-rock expansion , a record-setting Q1 2025 earnings print , and trading at a valuation discount of >35% relative to peers , Orezone offers a powerful combination of profitability, scale-up potential, and re-rating runway.
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CA$8.99
FV
87.3% undervalued
intrinsic discount
173.96%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
5
users have followed this narrative
26 days ago
author updated this narrative
Rheinmetall
EU
EUinvestor
Community Contributor
From 8 052 € to 300 € ?
450% in 5 years On April 17, 2025, Armin Papperger, Rheinmetall's CEO, said he expects orders to grow 450% by 2030. Source: https://finance.yahoo.com/news/rheinmetall-ceo-expects-order-book-113644072.html Price 8,052 EUR The share price at the time of this information on 17/04/2025 was 1,464 EUR Price estimate for 2030: 1,464 + 450% = 8,052 EUR NATO spending in Europe 17/04/2025 The results of the NATO Summit held 24-26 June 2025 in The Hague, where it was agreed to increase defence spending to 3.5% of GDP and transport and IT infrastructure spending at 1.5% each year until 2035, were not yet known.
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€8.05k
FV
78.5% undervalued
intrinsic discount
0%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
0
users have commented on this narrative
12
users have followed this narrative
26 days ago
author updated this narrative
Sumitomo Electric Industries
PU
pune_mfg
Community Contributor
Risky..Selling Suggestion
The tension stems from Motherson Techno Tools Ltd. (MTTL) — a joint venture between Motherson Group and Sumitomo Electric Hardmetal (Japan) — versus Sumitomo Electric Hardmetal India , which launched independently in early 2023.
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JP¥2.50k
FV
41.9% overvalued
intrinsic discount
1.55%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
26 days ago
author updated this narrative
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