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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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Burberry Group
AN
AnalystHighTarget
Consensus Narrative from 18 Analysts
Global Wealth And Digital Growth Will Drive Ethical Luxury
Key Takeaways Burberry's brand elevation, digital acceleration, and unique market positioning are driving faster-than-expected revenue, margin, and customer growth versus industry expectations. Focus on sustainability and ESG, plus innovative, data-driven merchandising, is enhancing pricing power, retention, and long-term global market share.
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UK£16.00
FV
14.6% undervalued
intrinsic discount
6.62%
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
Shurgard Self Storage
AN
AnalystHighTarget
Consensus Narrative from 14 Analysts
Urbanization Will Drive Self-Storage Demand Despite Margin Pressures
Key Takeaways Strong expansion in urban European markets and focus on residential unit sizes are driving stable, long-term earnings growth and high customer retention. Operational efficiency and financial flexibility position the company to lead in portfolio growth and margin expansion ahead of competitors.
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€51.37
FV
30.7% undervalued
intrinsic discount
10.57%
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
Softcat
AN
AnalystHighTarget
Consensus Narrative from 12 Analysts
Cloud, AI And Cybersecurity Will Drive Recurring IT Contracts
Key Takeaways Strategic investments in cybersecurity, cloud, and automation are driving superior profit growth, recurring revenue expansion, and strong operational leverage. Deep vendor partnerships and a customer-centric approach position Softcat to gain market share and outpace competitors amid rising demand for advanced IT solutions.
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UK£21.35
FV
23.8% undervalued
intrinsic discount
17.56%
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
Fibra UNO
AN
AnalystHighTarget
Consensus Narrative from 10 Analysts
Urban Growth And Nearshoring Will Drive Asset Uplift
Key Takeaways Portfolio improvements, nearshoring trends, and strategic urban presence position the company for outsized rent growth, asset appreciation, and long-term earnings stability. Inflation-indexed leases, active asset recycling, and sustainability leadership drive higher cash flow, enhance margins, and attract premium international tenants.
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Mex$38.00
FV
29.8% undervalued
intrinsic discount
5.61%
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
Clariant
AN
AnalystHighTarget
Consensus Narrative from 16 Analysts
Urbanization And Renewables Will Boost Green Chemical Demand
Key Takeaways Margin expansion is being accelerated by structural improvements, local production, and strong execution, potentially outperforming current expectations for profitability and cash flow. Strategic focus on sustainability, innovation, and high-growth end-markets strengthens competitive positioning and supports premium growth, diversified revenue streams, and sector outperformance.
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CHF 15.22
FV
41.8% undervalued
intrinsic discount
3.98%
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
LIC Housing Finance
AN
AnalystHighTarget
Consensus Narrative from 28 Analysts
Urbanization And Digital Adoption Will Expand Affordable Housing Market
Key Takeaways LIC Housing Finance is set to benefit from cheaper funding, sector consolidation, and strong parentage, improving margins and supporting robust, above-industry growth. Strategic focus on affordable housing and digital expansion positions the company for sustained revenue diversification and long-term leadership as housing demand rises.
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₹866.00
FV
29.9% undervalued
intrinsic discount
11.24%
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
L&T Finance
AN
AnalystHighTarget
Consensus Narrative from 19 Analysts
India's Digital Transformation And Urbanization Will Expand Retail Lending
Key Takeaways Rapid improvements in credit costs, digital partnerships, and cross-selling in new geographies are set to drive superior margins, revenues, and scalable loan growth. Resolution of legacy assets has the potential to generate significant unmodeled cash flows, enabling higher provisions or shareholder payouts, further enhancing profitability.
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₹253.00
FV
19.0% undervalued
intrinsic discount
35.22%
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
Oil and Natural Gas
AN
AnalystLowTarget
Consensus Narrative from 29 Analysts
Oil Demand Decline Will Erode Future Revenues Despite Renewables
Key Takeaways Declining oil demand, tighter climate regulations, and rising renewable adoption threaten ONGC's core revenue, profitability, and future growth. Aging reserves, higher exploration costs, and tougher financing conditions create persistent risks for production, earnings stability, and investment.
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₹205.00
FV
17.2% overvalued
intrinsic discount
-3.00%
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
Bank Mandiri (Persero)
AN
AnalystLowTarget
Consensus Narrative from 22 Analysts
Digital Disruption Will Erode Margins Amid Credit Risks In Indonesia
Key Takeaways Accelerating digital disruption and fintech competition threaten Bank Mandiri's fee income, relevance, and require costly technological investments to defend market share. Increased credit, regulatory, and sustainability risks expose the bank to earnings volatility, higher compliance costs, and margin compression.
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Rp4.36k
FV
7.5% overvalued
intrinsic discount
9.46%
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
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