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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
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
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Saab
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Global Defense Spending And AI Will Open Future Markets
Key Takeaways Saab is set to benefit from increasing global defense spending and prioritization of European self-reliance, supporting sustained demand and reduced revenue volatility. Focus on advanced technologies, sustainability, and expanding service offerings should drive high-margin growth, recurring revenues, and contract differentiation.
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SEK 490.25
FV
8.1% overvalued
intrinsic discount
16.90%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
94
users have followed this narrative
3 days ago
author updated this narrative
Hanwha Life Insurance
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Aging Demographics And Digital Disruption Will Undermine Profitability
Key Takeaways Shrinking local demographics and regulatory pressures threaten Hanwha Life's long-term premium growth, profitability, and operational flexibility. Digital disruptors and persistent rate mismatches endanger traditional distribution, market share, and earnings stability.
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₩1.90k
FV
90.3% overvalued
intrinsic discount
-50.82%
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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3 days ago
author updated this narrative
DUG Technology
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Oil And Gas Ties Will Hamper Margins But Kindle Diversification
Key Takeaways Heavy reliance on traditional energy clients and limited traction in emerging sectors threaten long-term revenue growth and increase vulnerability to market cycles. High infrastructure costs and slow client diversification risk margin compression, while global competition may drive persistent pricing pressure without clear differentiation.
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AU$1.91
FV
25.2% undervalued
intrinsic discount
15.44%
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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3 days ago
author updated this narrative
Samsonite Group
AN
AnalystLowTarget
Consensus Narrative from 16 Analysts
Regulatory Pressures And US Wholesale Exposure Will Squeeze Margins
Key Takeaways Climate policies, virtual work trends, and shifting demographics threaten sustained growth in Samsonite's core travel markets and premium product segments. Heavy reliance on wholesale and rising digital-native competition may erode market share, limit adaptability, and compress margins.
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HK$13.30
FV
22.9% overvalued
intrinsic discount
1.04%
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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3 days ago
author updated this narrative
GHCL
AN
AnalystLowTarget
Consensus Narrative from 2 Analysts
Rising Regulations And Overcapacity Will Pressure Margins Yet Spur Recovery
Key Takeaways Exposure to environmental regulations, input cost volatility, and global oversupply threaten profitability despite resilient margins and structural domestic demand growth. Large capital investments in new projects and automation carry execution and obsolescence risks, potentially weighing on returns and long-term earnings growth.
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₹651.00
FV
7.1% undervalued
intrinsic discount
10.89%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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3 days ago
author updated this narrative
Tenaris
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Decarbonization Will Squeeze Oil Revenues And Margins
Key Takeaways Decarbonization trends and ESG pressures are weakening Tenaris's long-term prospects by eroding demand and limiting access to capital. Intensifying competition, industry overcapacity, and volatile input costs threaten profitability, increasing earnings uncertainty and exposing the company to margin pressure.
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€12.95
FV
25.0% overvalued
intrinsic discount
-2.66%
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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3 days ago
author updated this narrative
Van Lanschot Kempen
AN
AnalystLowTarget
Consensus Narrative from 2 Analysts
Digital Change And ESG Mandates Will Stifle Legacy Banking
Key Takeaways Digital transformation and the rise of low-cost fintechs threaten the traditional banking model, creating margin pressure and slowing both client acquisition and revenue momentum. Regulatory burdens and preference shifts toward digital, low-cost platforms undermine pricing power, raise compliance costs, and risk long-term erosion of assets and fee-based earnings.
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€44.50
FV
32.1% overvalued
intrinsic discount
4.19%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
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3 days ago
author updated this narrative
MONY Group
AN
AnalystLowTarget
Consensus Narrative from 9 Analysts
UK Energy And Digital Headwinds Will Erode Margins
Key Takeaways Persistent regulatory constraints and rising data privacy costs are pressuring topline growth and increasing operational complexity across core and emerging markets. Intensifying digital competition and shifting consumer preferences are compressing margins, as investment in paid media and lower-margin offerings outpace efficiency gains.
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UK£2.04
FV
2.2% overvalued
intrinsic discount
3.05%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
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3 days ago
author updated this narrative
E Ink Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Expanding ePaper Applications Will Diversify Revenue Streams And Strengthen Future Margins
Key Takeaways Strategic focus on supplying ePaper materials and large-format signage enhances market opportunities and net margins with a streamlined business model. Expansion into digital reading and innovative applications diversifies revenue streams and improves market position alongside strong ESG initiatives.
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NT$293.23
FV
27.0% undervalued
intrinsic discount
22.44%
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
3 days ago
author updated this narrative
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