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Weekly Picks
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
59.7% undervalued
intrinsic discount
6.00%
Revenue growth p.a.
Set Fair Value
7
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
2 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
13.5% undervalued
intrinsic discount
50.00%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
0
users have commented on this narrative
12
users have followed this narrative
8 days ago
author updated this 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
2.9% undervalued
intrinsic discount
9.68%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
2 days ago
author updated this narrative
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Merck
BU
bucailei
Community Contributor
Merck & Co.: Navigating Pharmaceutical Frontiers Amidst Patent Challenges
Executive Summary: Merck & Co., a pharmaceutical powerhouse, faces a pivotal moment balancing its innovative strengths against looming patent expirations. This analysis delves into the company's strategic positioning and its implications for investors.
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US$112.55
FV
27.5% undervalued
intrinsic discount
5.25%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
10 months ago
author updated this narrative
Huntington Bancshares
MS
mschoen25
Community Contributor
Overvalued HBAN
Huntington Bancshares (HBAN) is currently trading around $14.56, with analysts offering a consensus 12-month price target of $15.59, suggesting a potential upside of around 7%. The stock has been rated as a "Moderate Buy" by most analysts, with 12 out of 19 giving it a "Buy" or "Strong Buy" recommendation.
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US$10.11
FV
64.7% overvalued
intrinsic discount
1.00%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
10 months ago
author updated this narrative
PayPal Holdings
SU
SuEric
Community Contributor
Buybacks, Cash Flow, and Growth Potential Amidst Rate Cuts
PayPal exhibits a robust financial position with a substantial cash reserve and consistent profitability. The company's strong balance sheet enables investments in growth initiatives, irrespective of the prevailing economic conditions.
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US$189.96
FV
60.0% undervalued
intrinsic discount
11.13%
Revenue growth p.a.
Set Fair Value
31
users have liked this narrative
4
users have commented on this narrative
41
users have followed this narrative
10 months ago
author updated this narrative
Walt Disney
BA
Bailey
Equity Analyst
Competition And Production Cost Blowouts Will Hurt Cash Flows
Key Takeaways Increased licensing and production costs will see Disney's profitability decline or they'll pass on these increasing costs to subscribers and risk alienating them. Competition from non-traditional media platforms like YouTube or Tik-Tok could draw younger audiences away from Disney's services.
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US$95.94
FV
26.2% overvalued
intrinsic discount
4.60%
Revenue growth p.a.
Set Fair Value
12
users have liked this narrative
4
users have commented on this narrative
15
users have followed this narrative
10 months ago
author updated this narrative
Adobe
BA
Bailey
Equity Analyst
Increasing Total Addressable Market Through AI Will Strengthen Revenue Growth
Key Takeaways Adopting new technology like AI, AR/VR and browser-first cloud software will keep Adobe on top of the creative industry. AI Integration will empower commercial users and help onboard new users by making workflows simpler.
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US$705.22
FV
47.1% undervalued
intrinsic discount
16.70%
Revenue growth p.a.
Set Fair Value
35
users have liked this narrative
1
users have commented on this narrative
11
users have followed this narrative
10 months ago
author updated this narrative
Caterpillar
BA
Bailey
Equity Analyst
Slow Innovation Will Hurt Revenue Growth in Global Markets
Key Takeaways Shrinking stock buybacks will turn away investors who are seeking guaranteed capital returns. Caterpillar being late to electrify and automate their heavy machinery could see customers shift to more technologically advanced competitors.
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US$319.93
FV
30.4% overvalued
intrinsic discount
6.09%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
3
users have commented on this narrative
7
users have followed this narrative
10 months ago
author updated this narrative
West Red Lake Gold Mines
RO
RockeTeller
Community Contributor
If gold reaches $4,000 per oz
To calculate the stock price of West Red Lake Gold Mines if gold reaches $4,000 per oz, we need to estimate their potential free cash flow (FCF) based on the projected production and costs. Here’s how to approach it: ### Assumptions 1.
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CA$28.00
FV
96.9% undervalued
intrinsic discount
0%
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
10 months ago
author updated this narrative
Lion One Metals
RO
RockeTeller
Community Contributor
If gold reaches $4,000 per ounce
To calculate the stock price of Lion One Metals if gold reaches $4,000 per ounce, we need to estimate the potential revenue, free cash flow, and resulting valuation based on increased gold prices. ### Assumptions 1.
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CA$6.20
FV
95.5% undervalued
intrinsic discount
80.90%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
10 months ago
author updated this narrative
i-80 Gold
RO
RockeTeller
Community Contributor
Potential Stock Price at $4,000 Gold
Given the shares outstanding of 370,355,185, we can now calculate the potential stock price for i-80 Gold at a gold price of $4,000 per ounce. ### Valuation 1.
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CA$18.88
FV
95.2% undervalued
intrinsic discount
155.07%
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
10 months ago
author updated this narrative
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