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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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Chesapeake Utilities
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Streamlined Operations And Florida City Gas Integration Will Boost Efficiency And Market Presence
Key Takeaways Integration of Florida City Gas and strategic capital investments could drive revenue growth through enhanced market presence and improved infrastructure reliability. Streamlined operations with new systems could bolster operational efficiency and potentially improve margins by reducing costs.
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US$136.00
FV
10.6% undervalued
intrinsic discount
4.60%
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
Dassault Systèmes
AN
AnalystHighTarget
Consensus Narrative from 18 Analysts
Digital Twins And AI Will Reshape Manufacturing And Life Sciences
Key Takeaways Strategic AI investments and platform integration are driving accelerated adoption, pricing power, and margin expansion, positioning Dassault Systèmes as a foundational digital transformation partner. Expanding cloud subscription models and deepening industry vertical presence are setting up rapid recurring revenue growth, operational leverage, and substantial untapped market upside.
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€48.00
FV
38.0% undervalued
intrinsic discount
8.01%
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
China Pacific Insurance (Group)
AN
AnalystHighTarget
Consensus Narrative from 15 Analysts
China's AI And Demographic Trends Will Transform Insurance Markets
Key Takeaways Accelerated AI adoption and integration with healthcare ecosystems could boost efficiency, client retention, and recurring revenues well beyond current expectations. Strong capital base, digital transformation, and favorable regulation position CPIC for superior growth, increased market share, and stable long-term profitability.
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CN¥46.20
FV
15.6% undervalued
intrinsic discount
18.48%
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
Barclays
AN
AnalystHighTarget
Consensus Narrative from 16 Analysts
Digital Transformation And Rising Global Wealth Will Create Enduring Opportunities
Key Takeaways Digital transformation and operational efficiency efforts are expected to significantly lower costs and improve long-term profitability across all divisions. Strategic positioning in wealth, cross-border capital flows, and sustainable finance should drive robust, diversified revenue growth and reduce earnings volatility.
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UK£4.20
FV
14.2% undervalued
intrinsic discount
9.37%
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
5 days ago
author updated this narrative
Universal Music Group
AN
AnalystHighTarget
Consensus Narrative from 19 Analysts
High-speed Internet And Digital Streaming Will Drive Global Music Experiences
Key Takeaways Accelerating digital adoption and super-premium tier rollout could drive faster revenue growth and margin expansion than currently expected, especially in emerging global markets. Investment in direct-to-consumer platforms, AI, and leveraging a vast music catalog positions UMG for resilient, high-margin recurring revenue beyond traditional streaming.
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€38.08
FV
26.9% undervalued
intrinsic discount
9.36%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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5 days ago
author updated this narrative
Vale
AN
AnalystHighTarget
Consensus Narrative from 12 Analysts
Vargem Grande And Capanema Ramps Will Drive Base Metal Demand
Key Takeaways Optimization in product flexibility, automation, and grade innovation positions Vale for stronger margins, resilient cost leadership, and potential outperformance beyond market expectations. Decarbonization technology and critical mineral supply will boost diversification, premium revenues, and strategic importance for green industry, supporting valuation upside and long-term stability.
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R$84.00
FV
33.7% undervalued
intrinsic discount
6.80%
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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5 days ago
author updated this narrative
Honda Motor
AN
AnalystHighTarget
Consensus Narrative from 16 Analysts
Emerging Markets And Electrification Will Drive Mobility Transformation
Key Takeaways Strong motorcycle market leadership and efficient cost structure position Honda for sustained revenue and margin gains, outpacing global peers in key growth regions. Accelerated hybrid and EV deployment, combined with advanced cost-saving strategies and tech partnerships, set the stage for robust long-term profitability and volume growth.
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JP¥1.90k
FV
12.7% undervalued
intrinsic discount
3.23%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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5 days ago
author updated this narrative
Simmons First National
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Urbanization And Digital Adoption Will Transform US Banking
Key Takeaways Strong regional trends, digital investments, and strategic hiring are improving Simmons' competitive positioning and supporting sustainable growth in loans, deposits, and revenues. Loan portfolio shifts and robust commercial pipelines are driving higher margins and profitability, with above-average growth prospects for upcoming quarters.
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US$22.40
FV
12.1% undervalued
intrinsic discount
16.37%
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
5 days ago
author updated this narrative
Deutsche Post
AN
AnalystHighTarget
Consensus Narrative from 17 Analysts
Digitalization, Electrification And E-commerce Will Reframe Global Logistics
Key Takeaways Expansion into scalable, high-margin sectors and sustained investment in automation position Deutsche Post for strong revenue growth and outsized margin gains. Leadership in sustainable logistics and last-mile innovation creates barriers to entry and enables persistent market share gains and superior profitability.
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€55.52
FV
26.5% undervalued
intrinsic discount
4.89%
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
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