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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
12
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0
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20
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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
11.6% 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
25
users have followed this narrative
9 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
1.4% undervalued
intrinsic discount
9.68%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
0
users have commented on this narrative
9
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Castellum
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Remote Work Shifts And High Debt Will Weaken Nordic Offices
Key Takeaways Persistent weakness in Nordic office demand, portfolio revaluations, and tenant instability pressure Castellum's revenue growth, net asset value, and cash flow prospects. Heavy leverage and reliance on debt amplifies exposure to refinancing and interest rate risks, limiting flexibility amid tightening credit markets and shifting tenant profiles.
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SEK 100.00
FV
15.5% overvalued
intrinsic discount
-0.39%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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about 3 hours ago
author updated this narrative
TEP
Teleperformance
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Rapid AI Advances Will Shrink Legacy Markets With Minor Upside
Key Takeaways Accelerating AI adoption and digital-native competition threaten Teleperformance's core business, pressuring growth and limiting margin improvement despite ongoing tech investments. Intensifying regulation, rising labor costs, and commoditized pricing are eroding profit resilience, challenging efforts to diversify and expand in high-growth markets.
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€92.00
FV
4.2% undervalued
intrinsic discount
1.64%
Revenue growth p.a.
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0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
about 3 hours ago
author updated this narrative
Swissquote Group Holding
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Increasing Fintech Regulation And Cyber Risks Will Choke Margins
Key Takeaways Mounting regulatory and cybersecurity demands are set to raise compliance and technology costs, eroding profitability and heightening risks of customer attrition. Intensifying pricing competition and dependence on volatile trading revenues and cryptocurrencies expose the company to fee compression and growth challenges.
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CHF 258.00
FV
101.7% overvalued
intrinsic discount
4.57%
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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about 3 hours ago
author updated this narrative
Container Corporation of India
AN
AnalystLowTarget
Consensus Narrative from 16 Analysts
Digital Freight Platforms And Rising Costs Will Erode Margins
Key Takeaways Limited shift from road to rail and competition from digital platforms threaten CONCOR's revenue growth and traditional business model. Rising costs from sustainability investments, regulatory pressures, and increased competition risk compressing margins and destabilizing earnings.
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₹490.00
FV
24.4% overvalued
intrinsic discount
10.71%
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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about 3 hours ago
author updated this narrative
mBank
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Digital Disruption Will Squeeze Margins Amid Rising Compliance Costs
Key Takeaways Digital-focused strategy heightens susceptibility to cyber risks, while technology-driven rivals threaten to undermine revenue streams and client retention. Rising regulatory demands and an aging regional demographic limit earnings quality and growth prospects, despite efforts to expand lending activities.
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zł626.00
FV
35.6% overvalued
intrinsic discount
0.70%
Revenue growth p.a.
Set Fair Value
0
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0
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0
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about 3 hours ago
author updated this narrative
Grupo Financiero Banorte. de
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
Digital Integration And Rappi Joint Venture Will Shape Future Markets
Key Takeaways Strategic focus on personalized offerings and digital transformation positions Banorte for strong revenue growth via enhanced customer engagement and cross-selling. Integration of digital strategies and Rappi's joint venture expansion boosts profitability, market share, and efficiency by reducing costs and enhancing ecosystems.
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Mex$187.47
FV
12.0% undervalued
intrinsic discount
14.64%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
9
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about 3 hours ago
author updated this narrative
Petronet LNG
AN
AnalystLowTarget
Consensus Narrative from 31 Analysts
Renewable Policies And LNG Oversupply Will Hinder Terminal Throughput
Key Takeaways Shifting energy trends and increased competition threaten to reduce demand, pricing power, and revenue growth for Petronet LNG. Dependence on key contract renewals and slow project progress create risks to earnings stability and future profitability.
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₹240.00
FV
27.8% overvalued
intrinsic discount
-0.73%
Revenue growth p.a.
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0
users have liked this narrative
0
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0
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about 3 hours ago
author updated this narrative
Alchip Technologies
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Dependence On North American HPC Will Hinder Diversification Despite Improvements
Key Takeaways Extreme reliance on a small set of North American HPC customers, coupled with limited diversification, creates significant vulnerability to client loss and revenue shocks. Rising process complexity, heightened global competition, and geopolitical shifts threaten margins, market access, and the ability to sustain technological leadership against larger rivals.
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NT$2.48k
FV
54.2% overvalued
intrinsic discount
23.32%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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about 3 hours ago
author updated this narrative
James Hardie Industries
AN
AnalystHighTarget
Consensus Narrative from 15 Analysts
Urbanization And Sustainability Will Drive Fiber Cement Leadership
Key Takeaways Capacity expansions, operational efficiencies, and exclusive builder partnerships position James Hardie for sustained volume growth, operating leverage, and margin stability across market cycles. The AZEK merger, focus on sustainable innovation, and a scalable salesforce enable market dominance, premiumization, and accelerated share gains in new and existing markets.
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AU$52.92
FV
21.0% undervalued
intrinsic discount
24.88%
Revenue growth p.a.
Set Fair Value
0
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0
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0
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