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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
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
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
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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Green Thumb Industries
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Cannabis Regulatory Woes Will Depress Margins While Resilience Emerges
Key Takeaways Regulatory uncertainty and competitive pressures threaten Green Thumb's growth prospects, margin sustainability, and limit access to capital for continued expansion. Increasing competition, price compression, and evolving consumer preferences may constrain long-term market share expansion and earnings visibility.
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CA$10.77
FV
20.0% undervalued
intrinsic discount
3.64%
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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5 days ago
author updated this narrative
Dingdong (Cayman)
AN
AnalystLowTarget
Consensus Narrative from 3 Analysts
China Regulatory Scrutiny Will Curb Margins But Hope Remains
Key Takeaways Increasing regulatory requirements and industry competition may pressure Dingdong's margins and profitability despite operational improvements and proprietary brand initiatives. Shifting consumer behaviors and demographic trends could limit future market expansion and challenge the company's core online grocery growth model.
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US$2.90
FV
23.1% undervalued
intrinsic discount
6.93%
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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5 days ago
author updated this narrative
Marqeta
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Rising Regulatory Scrutiny Will Squeeze Margins With Fierce Competition
Key Takeaways Deep reliance on a single large customer and the threat of aggressive competition could erode Marqeta's margins and long-term earnings power. Regulatory, cybersecurity, and market changes may force Marqeta to increase spending, squeeze profitability, and challenge future product relevance.
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US$5.00
FV
15.8% overvalued
intrinsic discount
18.21%
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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5 days ago
author updated this narrative
Scandic Hotels Group
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Weak Nordic Demand And Rising Costs Will Erode Margins
Key Takeaways Shifts in work habits and alternative lodging options are weakening hotel demand and pricing power, putting ongoing pressure on Scandic's occupancy and profitability. Rising costs, regulatory burdens, and sustainability demands are straining margins, increasing financial risk, and limiting future earnings growth opportunities.
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SEK 55.00
FV
48.2% overvalued
intrinsic discount
3.08%
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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5 days ago
author updated this narrative
Yduqs Participações
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Declining Enrollment In Brazil And Rising Debt Will Constrain Prospects
Key Takeaways Declining student demographics and alternative credentials threaten enrollment, revenue stability, and the pricing power of Yduqs's core programs. High debt levels and digital competition increase financial risks, margin compression, and pressure for costly innovation and price competition.
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R$11.00
FV
12.6% overvalued
intrinsic discount
5.97%
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
Affle 3i
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
DPDP Act And GDPR Rules Will Crush Ad-Tech Margins
Key Takeaways Mounting global privacy regulations and platform restrictions are undermining Affle 3i's data-driven ad business, threatening revenue, margin, and campaign effectiveness. Industry commoditization and rising consumer resistance are squeezing margins, making sustained revenue growth and profitability increasingly challenging for the mobile-focused company.
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₹1.37k
FV
34.8% overvalued
intrinsic discount
19.83%
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
Valeura Energy
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Southeast Offshore Assets Will Face Decarbonization Risks Yet Retain Liquidity
Key Takeaways Reliance on Southeast Asian assets and fossil fuels exposes Valeura to regulatory, political, and decarbonization risks, threatening future earnings and capital access. Operational strengths and reserve additions may not offset headwinds from ESG regulation, shrinking demand, and declining long-term profitability in the oil and gas sector.
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CA$11.00
FV
20.4% undervalued
intrinsic discount
-7.09%
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
FACC
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
Supply Chain Disruptions And Rising Costs Will Limit Aerospace Prospects
Key Takeaways Ongoing supply chain fragility, rising material costs, and limited pricing flexibility are squeezing margins and delaying production scaling despite supportive industry demand trends. High reliance on a few major customers and the threat of OEM insourcing could create revenue volatility and challenge long-term growth prospects.
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€7.40
FV
4.1% undervalued
intrinsic discount
7.61%
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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5 days ago
author updated this narrative
Lovisa Holdings
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Store Saturation And Rising Costs Will Strain Margins
Key Takeaways Aggressive physical store expansion brings risks of market saturation, store cannibalization, and exposure to shifting consumer habits toward online and digital-native brands. Heightened sustainability concerns, volatile input costs, and changing fashion trends threaten margin stability and earnings through increased expenses and inventory risks.
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AU$22.87
FV
45.3% overvalued
intrinsic discount
14.48%
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
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