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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
users have commented on this narrative
20
users have followed this narrative
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
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
users have followed this narrative
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Bechtle
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Direct-to-cloud Shift And Regulatory Burdens Will Erode Margins
Key Takeaways Direct-to-cloud and SaaS adoption by major vendors risks eroding Bechtle's traditional sales, reducing customer contact and driving long-term revenue decline. Growing regulatory, supply chain, and talent challenges are raising costs and compressing margins, while weak demand from key clients threatens sustained earnings growth.
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€32.00
FV
21.9% overvalued
intrinsic discount
4.81%
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
about 3 hours ago
author updated this narrative
Mitsubishi Motors
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Underinvestment And Fierce Competition Will Erode Future Valuation
Key Takeaways Slow technological adoption and reliance on external partners are reducing product differentiation and hindering long-term competitiveness and profitability. Heightened competition and economic volatility in key markets are causing sustained pressure on sales, market share, and income stability.
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JP¥330.00
FV
33.3% overvalued
intrinsic discount
-2.44%
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
about 3 hours ago
author updated this narrative
Porto Seguro
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Faltering Auto Insurance Demand And Digital Rivals Will Erode Value
Key Takeaways Long-term profitability is threatened by declining auto insurance demand, intensifying digital competition, and exposure to sector downturns as mobility trends evolve. Operational inefficiencies from outdated IT systems and economic headwinds in Brazil pressure margins, loss ratios, and overall earnings stability.
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R$42.00
FV
24.0% overvalued
intrinsic discount
-2.10%
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
about 3 hours ago
author updated this narrative
Schaeffler
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Legacy Exposure And Rising Costs Will Pressure Profit Margins
Key Takeaways Legacy reliance on combustion engine components exposes Schaeffler to structural risks as e-mobility and regulatory demands increase operating pressures and shift market dynamics. Supply chain regionalization, rising input costs, and intensifying competition in e-mobility threaten profitability, pricing power, and sustained revenue growth.
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€4.00
FV
28.0% overvalued
intrinsic discount
8.78%
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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about 3 hours ago
author updated this narrative
Mineral Resources
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Lithium Oversupply And Pilbara Risks Will Erode Profitability
Key Takeaways Structural oversupply in lithium and technological shifts threaten core earnings and revenue growth, while resource nationalism raises compliance risks and project delays. Heavy debt burden and exposure to declining iron ore markets increase earnings volatility and constrain the company's ability to invest and deleverage.
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AU$14.00
FV
119.0% overvalued
intrinsic discount
-1.74%
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
about 3 hours ago
author updated this narrative
KEI Industries
AN
AnalystLowTarget
Consensus Narrative from 21 Analysts
Rising Compliance And Trade Risks Will Squeeze Margins
Key Takeaways Intensifying competition, regulatory pressures, and technological disruption threaten profit margins and challenge the sustainability of KEI's current business model. Heavy reliance on cyclical infrastructure spending and volatile raw material costs increases revenue unpredictability and working capital risks.
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₹3.03k
FV
30.8% overvalued
intrinsic discount
18.83%
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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about 3 hours ago
author updated this narrative
Poste Italiane
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
E-commerce And Digital Payments Will Secure A Robust Market Future
Key Takeaways Expansion in e-commerce logistics and digital delivery is driving market share gains and supporting future revenue and margin growth amid declining mail volumes. Digital payments, insurance, and omnichannel strategies are boosting profitability, recurring fee income, and customer retention, enhancing long-term earnings resilience.
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€19.24
FV
3.9% undervalued
intrinsic discount
0.33%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
18
users have followed this narrative
about 3 hours ago
author updated this narrative
Exide Industries
AN
AnalystLowTarget
Consensus Narrative from 17 Analysts
Legacy Lead Acid Demand And Fierce Competition Will Depress Margins
Key Takeaways Falling demand for lead-acid batteries and stricter environmental regulations pose serious threats to core profitability and growth prospects. Slow innovation, operational inefficiencies, and stronger competition are likely to compress margins and erode market share over time.
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₹290.00
FV
35.1% overvalued
intrinsic discount
6.19%
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
about 3 hours ago
author updated this narrative
ABB India
AN
AnalystConsensusTarget
Consensus Narrative from 23 Analysts
Expanding Into India's Smaller Cities Will Open New Opportunities In The Future
Key Takeaways Expansion into emerging markets and localization efforts are expected to drive future revenue growth in India. Focus on sustainability and ESG leadership could enhance brand value and boost earnings.
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₹6.08k
FV
6.1% undervalued
intrinsic discount
11.82%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
about 3 hours ago
author updated this narrative
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