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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
14
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0
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34
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New
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
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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
2.4% 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
9
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BAE Systems
AN
AnalystLowTarget
Consensus Narrative from 16 Analysts
Geopolitical Pressures Will Hurt Future Defense Profits Slightly
Key Takeaways Shifting political priorities and increased ESG pressure may limit funding, strain earnings growth, and threaten BAE's valuation stability. Contract delays, export scrutiny, and supply chain issues could create profit volatility, even as defense budgets remain strong.
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UK£13.13
FV
40.7% overvalued
intrinsic discount
10.13%
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
3 days ago
author updated this narrative
Industria de Diseño Textil
AN
AnalystConsensusTarget
Consensus Narrative from 23 Analysts
Logistics Expansion, Tech Integration, And Sustainability Efforts Will Improve Efficiency And Loyalty
Key Takeaways Expansion in logistics and technology aims to enhance operational efficiency, leading to potential revenue growth while improving customer experience and net margins. Focus on emerging markets and sustainability initiatives could capture new market share and strengthen brand loyalty, supporting long-term revenue growth.
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€50.61
FV
14.3% undervalued
intrinsic discount
6.40%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
44
users have followed this narrative
3 days ago
author updated this narrative
Bank of China
AN
AnalystConsensusTarget
Consensus Narrative from 17 Analysts
AI And Global Expansion Will Shape Future Digital Markets
Key Takeaways Focus on AI, digital finance, and globalization could drive revenue growth, enhance competitiveness, and diversify revenue through emerging industries and international initiatives. Improved risk management and strategic partnerships may stabilize asset quality, boost consumer loans, and increase earnings with higher loan asset volumes and global integration.
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HK$5.02
FV
7.0% undervalued
intrinsic discount
10.38%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
38
users have followed this narrative
3 days ago
author updated this narrative
Bayerische Motoren Werke
AN
AnalystLowTarget
Consensus Narrative from 21 Analysts
Compliance Costs And EV Lag Will Diminish Value
Key Takeaways Lagging in electric vehicle transition and heavy reliance on internal combustion engines risk market share and margin compression amid shifting regulations and consumer preferences. High dependence on China and ongoing supply chain uncertainties undermine revenue predictability and expose the company to intensified competition and regulatory risks.
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€65.65
FV
35.6% overvalued
intrinsic discount
-1.22%
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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3 days ago
author updated this narrative
Reliance Industries
AN
AnalystConsensusTarget
Consensus Narrative from 34 Analysts
Expansion Into Next-Gen Telecom And AI Services Like JioAirFiber And JioBrain Will Strengthen Future Prospects
Key Takeaways Expansion of 5G services and new AI products could boost subscriber growth and earnings, positioning Reliance as a telecom and AI leader. Retail growth from festive demand and enhanced domestic production strategies could drive revenue growth and margin improvements.
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₹1.63k
FV
14.8% undervalued
intrinsic discount
6.51%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
130
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3 days ago
author updated this narrative
Wesfarmers
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
E-commerce Decline And Margin Squeeze Will Hinder Growth Despite Digitization
Key Takeaways Rising digital disruption and demographic shifts threaten to reduce retail revenues and limit long-term growth across Wesfarmers' core businesses. Sustained investment needs and intense competition are set to pressure margins, cash flow, and overall profitability, with international diversification efforts offering limited near-term relief.
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AU$58.00
FV
42.1% overvalued
intrinsic discount
4.27%
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
3 days ago
author updated this narrative
China Construction Bank
AN
AnalystConsensusTarget
Consensus Narrative from 18 Analysts
Technology And Sustainable Finance Will Transform Banking Operations
Key Takeaways Strategic expansion into emerging industries and green finance could boost revenue growth and integrate sustainable financing practices. Global expansion initiatives in trade financing and enhanced risk management aim to stabilize earnings and diversify international income streams.
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HK$8.37
FV
0.8% undervalued
intrinsic discount
12.12%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
34
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3 days ago
author updated this narrative
Bajaj Finance
AN
AnalystLowTarget
Consensus Narrative from 34 Analysts
Rising Costs And Regulation Will Constrain Credit Growth Amid Headroom
Key Takeaways Intensifying competition, regulatory tightening, and digital disruption threaten margins, market share, and the sustainability of earnings growth. Heavy reliance on unsecured consumer lending heightens vulnerability to economic slowdowns and shifts in consumer behavior.
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₹719.25
FV
27.0% overvalued
intrinsic discount
29.14%
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
3 days ago
author updated this narrative
L'Oréal
AN
AnalystConsensusTarget
Consensus Narrative from 25 Analysts
Emerging Markets Expansion And AI Integration Will Drive Future Performance
Key Takeaways Expansion in emerging markets and acquisition of niche brands aim to diversify the portfolio and drive future revenue growth. Emphasis on innovation, AI integration, and operational restructuring is expected to enhance product differentiation and improve net margins.
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€379.92
FV
1.4% undervalued
intrinsic discount
4.16%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
67
users have followed this narrative
3 days ago
author updated this narrative
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