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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
59.1% undervalued
intrinsic discount
6.00%
Revenue growth p.a.
Set Fair Value
12
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0
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26
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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
15.5% undervalued
intrinsic discount
50.00%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
0
users have commented on this narrative
30
users have followed this narrative
10 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
2.4% undervalued
intrinsic discount
9.68%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
0
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9
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Shinhan Financial Group
AN
AnalystLowTarget
Consensus Narrative from 22 Analysts
South Korean Demographic Decline And Digital Competition Will Hinder Profitability
Key Takeaways Demographic decline, economic challenges, and heavy domestic reliance threaten Shinhan's core banking growth, net income, and margin sustainability. Rising digital competition and regulatory demands are set to erode fee income, increase costs, and hinder profitability across key business lines.
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₩53.50k
FV
33.1% overvalued
intrinsic discount
2.51%
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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1 day ago
author updated this narrative
Vestas Wind Systems
AN
AnalystLowTarget
Consensus Narrative from 25 Analysts
US Tariff Uncertainties And Supply Woes Will Impair Margins
Key Takeaways Trade uncertainties, supply chain disruptions, and manufacturing challenges are driving up costs and stalling profitability improvements across key regions. Intensifying competition from low-cost rivals and slowing wind market growth threaten Vestas' market share, margin health, and long-term earnings prospects.
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DKK 68.49
FV
82.9% overvalued
intrinsic discount
6.41%
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
1 day ago
author updated this narrative
Prysmian
AN
AnalystLowTarget
Consensus Narrative from 18 Analysts
US Tariffs And Climate Extremes Will Strain Global Supply Chains
Key Takeaways Heightened global protectionism, extreme weather, and reliance on major projects expose Prysmian to supply disruptions, revenue volatility, and margin pressure. Rising wireless technologies and low-cost competitors threaten sustained demand and profitability in Prysmian's core cable and telecom segments.
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€44.94
FV
48.0% overvalued
intrinsic discount
5.43%
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
1 day ago
author updated this narrative
REA Group
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Declining Housing Affordability And Rising Regulation Will Squeeze Margins
Key Takeaways Structural and regulatory challenges threaten REA Group's primary revenue streams, with housing market dependence and tighter data rules compressing margins. Intensifying competition and difficult international expansion increase risks of lower pricing power, margin dilution, and volatile earnings growth.
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AU$175.19
FV
33.0% overvalued
intrinsic discount
3.21%
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
1 day ago
author updated this narrative
Geberit
AN
AnalystLowTarget
Consensus Narrative from 18 Analysts
Europe's Demographic Stagnation And Decarbonization Costs Will Hinder Prospects
Key Takeaways Demographic stagnation and housing trends in core European markets constrain demand, while cost pressures and regulatory demands threaten to erode profitability and margins. Market saturation, limited pricing power, and lower per-unit spending on premium products combine with rising costs to suppress sales growth and compress net margins.
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CHF 408.00
FV
54.4% overvalued
intrinsic discount
2.84%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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1 day ago
author updated this narrative
Aeon
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Aging Japanese Market And Rising Costs Will Limit Future Returns
Key Takeaways Demographic decline and slow digital transformation are weakening Aeon's domestic sales growth and exposing it to structural underperformance. Rising competition, costs, and stringent regulations are pressuring margins, profitability, and reinvestment capacity.
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JP¥2.39k
FV
103.0% overvalued
intrinsic discount
1.72%
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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1 day ago
author updated this narrative
Astellas Pharma
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
Intensifying Pricing Scrutiny Will Diminish Valuation Despite Pipeline Catalysts
Key Takeaways Heightened pricing scrutiny, tougher regulations, and value-based care pressure Astellas' margins and limit its long-term growth prospects. Dependence on a few key products, supply chain challenges, and increased generic competition raise risks to earnings stability and operational efficiency.
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JP¥1.30k
FV
13.5% overvalued
intrinsic discount
-5.96%
Revenue growth p.a.
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0
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0
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0
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1 day ago
author updated this narrative
Capitec Bank Holdings
AN
AnalystLowTarget
Consensus Narrative from 9 Analysts
Digital Disruption And Regulatory Pressures Will Undermine Future Prospects
Key Takeaways Digital disruption and intense competition from fintechs and established players threaten Capitec's traditional revenue streams and force costly technology investments. Economic headwinds and regulatory pressures heighten credit risk, compress margins, and limit innovation, undermining profitability and earnings quality.
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R2.80k
FV
24.8% overvalued
intrinsic discount
23.89%
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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1 day ago
author updated this narrative
Straumann Holding
AN
AnalystLowTarget
Consensus Narrative from 20 Analysts
Global Cost Pressures And Tariff Risks Will Hurt Dental Margins
Key Takeaways Rising income inequality and tougher reimbursement policies are shrinking demand for premium elective dental products, threatening Straumann's revenue growth and creating greater earnings volatility. Heightened price competition, evolving regulations, and supply chain risks could erode margins and force heavier investments in innovation to maintain market position.
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CHF 89.00
FV
23.1% overvalued
intrinsic discount
7.17%
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
1 day ago
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