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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
users have liked this narrative
0
users have commented on this narrative
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
users have followed this narrative
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SOL
Washington H. Soul Pattinson
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
High Valuations And Execution Risks Will Depress Returns
Key Takeaways The focus on private assets could affect revenue growth if listed investments don't capitalize on market momentum and private market growth assumptions are overly optimistic. The significant uranium exposure coupled with weak spot prices and international investment execution risks could lower earnings and affect net asset growth.
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AU$39.08
FV
2.9% overvalued
intrinsic discount
-0.76%
Revenue growth p.a.
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0
users have liked this narrative
0
users have commented on this narrative
36
users have followed this narrative
4 days ago
author updated this narrative
DWS Group GmbH KGaA
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
Deutsche Bank And European Digital Channels Will Shape Future Success
Key Takeaways The strategic partnership and focus on real estate and infrastructure could increase revenues through client demand and favorable European market conditions. Digital distribution and improved governance are set to drive revenue and net margins, supporting sustainable products in response to ESG trends.
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€51.46
FV
1.9% overvalued
intrinsic discount
-9.23%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
16
users have followed this narrative
4 days ago
author updated this narrative
Skanska
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Record Backlog And Sustainable Projects Will Power US And European Infrastructure Expansion
Key Takeaways Strong order backlog, favorable market trends, and alignment with public investments position Skanska for sustained revenue and earnings growth across geographies. Emphasis on ESG leadership, selective project focus, and resilient financial health enhance margins, stability, and shareholder value despite regional market fluctuations.
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SEK 238.67
FV
3.1% undervalued
intrinsic discount
3.83%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
14
users have followed this narrative
4 days ago
author updated this narrative
Manappuram Finance
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Tightening RBI Rules Will Deepen Gold Loan Risks
Key Takeaways Heavy reliance on gold loans and rising competition from banks and fintechs threaten revenue growth, profitability, and customer retention. Stricter regulations and persistent asset quality issues in microfinance and vehicle finance pose ongoing risks to earnings stability and capital returns.
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₹185.00
FV
43.6% overvalued
intrinsic discount
13.39%
Revenue growth p.a.
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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
Cool
AN
AnalystLowTarget
Consensus Narrative from 3 Analysts
Accelerating Renewable Transition Will Crush LNG Shipping
Key Takeaways Structural decline in LNG demand, regulatory pressures, and limited capital access threaten Cool's revenues, margins, and long-term growth prospects. Vessel oversupply and uncertain Asian demand risk lower fleet utilization, pressuring charter rates and future profitability.
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NOK 60.12
FV
14.1% overvalued
intrinsic discount
-3.96%
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
Friedrich Vorwerk Group
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
European Decarbonization Will Erode Fossil Fuel Revenues
Key Takeaways Accelerating decarbonization and reliance on German infrastructure projects expose the company to shrinking fossil fuel demand and significant earnings volatility. Limited international diversification and slow scaling in new energy markets heighten the risk of stagnation and persistent margin pressure.
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€52.00
FV
65.8% overvalued
intrinsic discount
6.60%
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
Enento Group Oyj
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Regulatory Pressures Will Curb Nordic Prospects Yet Spark Recovery
Key Takeaways Increased regulatory scrutiny and shifting consumer empowerment threaten access to data, undermining Enento's capacity to innovate and sustain margin growth. Mounting competition from agile fintechs and alternative data sources, alongside required tech investments, may compress margins and impede long-term expansion.
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€17.00
FV
7.9% undervalued
intrinsic discount
3.11%
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
Bavarian Nordic
AN
AnalystLowTarget
Consensus Narrative from 2 Analysts
Dependence On Key Contracts Will Hamper Performance Yet Suggest Promise
Key Takeaways Reliance on government contracts and a few high-value vaccines makes future revenues vulnerable to shifting spending priorities and competitive pressures. Manufacturing, regulatory, and demand uncertainties could cause volatile earnings and prevent expected margin improvements, despite efforts to diversify and scale operations.
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DKK 225.00
FV
3.6% overvalued
intrinsic discount
-4.17%
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
Wickes Group
AN
AnalystLowTarget
Consensus Narrative from 9 Analysts
Aging Demographics And Regulatory Burdens Will Suppress Future Performance
Key Takeaways Demographic shifts, urban living trends, and evolving consumer habits threaten long-term growth across both DIY and larger home improvement segments. Rising regulatory costs, e-commerce competition, and overreliance on DIY undermine margins and put recurring profits at sustained risk.
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UK£1.95
FV
15.1% overvalued
intrinsic discount
4.33%
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
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