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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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New
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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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CCL Products (India)
AN
AnalystHighTarget
Consensus Narrative from 10 Analysts
Emerging Markets And Coffee Premiumization Will Drive Demand
Key Takeaways Aggressive brand expansion, rapid product innovation, and strategic global penetration strongly position CCL for above-average growth and margin expansion amid evolving consumer trends. Integrated sustainable sourcing and new capacity additions enable operating leverage, premium contract eligibility, and enhanced profitability amid rising global coffee demand.
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₹1.01k
FV
15.5% undervalued
intrinsic discount
20.62%
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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New
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Hypera
AN
AnalystHighTarget
Consensus Narrative from 14 Analysts
Aging Population And Rising Middle Class Will Drive Healthcare Expansion
Key Takeaways Completion of working capital optimization and reinvestment is expected to drive significant, sustained free cash flow and margin expansion. Innovation in new product launches and dominance in trusted brands position Hypera for outsized long-term growth and market share gains in Brazil.
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R$35.00
FV
24.3% undervalued
intrinsic discount
23.11%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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Tecan Group
AN
AnalystHighTarget
Consensus Narrative from 9 Analysts
AI Enabled Digitalization And Aging Trends Will Expand Market Demand
Key Takeaways Tecan's ability to scale advanced device production and leverage automation uniquely positions it for outsized growth and market share gains beyond analyst expectations. Increased recurring revenues and structural cost efficiencies are set to drive margin stability, strong operating leverage, and sustainable long-term sales growth.
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CHF 351.26
FV
54.5% undervalued
intrinsic discount
14.30%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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Sudarshan Chemical Industries
AN
AnalystHighTarget
Consensus Narrative from 5 Analysts
Rising Urbanization Will Boost Eco-Friendly Pigment Exports
Key Takeaways Rapid integration of the Heubach acquisition and a sustained shift to specialty pigments position Sudarshan for outsized margin and earnings growth beyond current expectations. Rising global demand, supply chain shifts away from China, and leadership in sustainable products underpin Sudarshan's expanding market share, pricing power, and international revenue diversification.
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₹1.33k
FV
7.1% undervalued
intrinsic discount
11.54%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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New
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SThree
AN
AnalystHighTarget
Consensus Narrative from 4 Analysts
Digital Transformation Will Fuel Global STEM Contract Demand Despite Risks
Key Takeaways SThree's position in STEM contract talent and AI-driven operations provides long-term pricing power, superior margins, and structural revenue growth far above industry averages. Expanding digital platform capabilities and focus on large enterprise clients enable scalable international growth and stable, recurring revenue streams with superior earnings visibility.
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UK£4.50
FV
47.0% undervalued
intrinsic discount
1.02%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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RBL Bank
AN
AnalystHighTarget
Consensus Narrative from 19 Analysts
India's Digitization And Urbanization Will Unlock Market Prosperity
Key Takeaways Expanded retail lending, digital innovation, and focus on underserved markets will drive accelerated growth, heightened resilience, and above-industry earnings for RBL Bank. Strategic use of AI, fintech partnerships, and regulatory advantages is set to boost profitability, customer value, and market share while maintaining superior asset quality.
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₹305.00
FV
15.1% undervalued
intrinsic discount
30.05%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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L&T Technology Services
AN
AnalystLowTarget
Consensus Narrative from 32 Analysts
Generative AI And Automation Will Erode Pricing Power
Key Takeaways Generative AI, automation, and client insourcing threaten LTTS's pricing power, margin stability, and long-term profitability amid fierce global competition and rising compliance demands. Overreliance on concentrated sectors, Indian talent, and offshore models exposes LTTS to revenue volatility, cost pressures, and weakening of its addressable market.
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₹3.46k
FV
24.6% overvalued
intrinsic discount
10.11%
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
Naturgy Energy Group
AN
AnalystConsensusTarget
Consensus Narrative from 16 Analysts
Premium Valuation Will Crumble Under Decarbonization And Regulation
Key Takeaways Investor enthusiasm driven by strong results and expected dividends may overlook structural risks from policy shifts, renewables, and long-term gas demand decline. Reliance on natural gas as a transition fuel and on favorable regulation faces mounting threats from decarbonization trends, which could erode future growth and asset value.
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€25.66
FV
6.3% overvalued
intrinsic discount
-0.20%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
13
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about 3 hours ago
author updated this narrative
Siam Cement
AN
AnalystLowTarget
Consensus Narrative from 20 Analysts
Stricter Regulations Will Undermine Legacy Margins As Green Gains Emerge
Key Takeaways Long-term demand and profitability face structural threats from the global shift to low-carbon materials, strict environmental rules, and inability to out-innovate leading competitors. Regional concentration increases exposure to economic and political risks, while aggressive global consolidation and digital disruption threaten market share and earnings stability.
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฿115.00
FV
69.6% overvalued
intrinsic discount
-0.37%
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
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