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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
users have liked this narrative
0
users have commented on this narrative
22
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
28
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
0% overvalued
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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Clinuvel Pharmaceuticals
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Patent Risks And Regulation Will Strain Margins Yet Support Resilience
Key Takeaways Over-reliance on a single product leaves Clinuvel vulnerable to competition, regulatory risk, and limited future earnings diversification. Regulatory scrutiny, reimbursement restrictions, and rising R&D costs threaten margins and may hinder sustainable earnings growth despite robust cash reserves and pipeline progress.
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AU$15.00
FV
20.0% undervalued
intrinsic discount
10.52%
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
New
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SK Telecom
AN
AnalystConsensusTarget
Consensus Narrative from 26 Analysts
AI Initiatives Like AIX And AIDC Will Strengthen Future Business Prospects
Key Takeaways Strategic focus on AI and expansion into AI services is expected to drive substantial growth in revenue and market presence. Operational improvements and cost-efficiency measures are set to enhance profit margins and fund further investment in digital growth areas.
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₩61.07k
FV
9.0% undervalued
intrinsic discount
0.93%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
about 14 hours ago
author updated this narrative
Bravura Solutions
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Rising Regulatory Burden And Fintech Rivalry Will Crush Value
Key Takeaways Evolving regulatory demands and increased competition from agile fintechs are pressuring Bravura's profitability, market share, and revenue growth. Heavy reliance on large Australian clients amid industry consolidation increases revenue volatility and reduces competitive flexibility against global peers shifting to SaaS and cloud platforms.
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AU$2.15
FV
0.5% undervalued
intrinsic discount
3.42%
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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Klépierre
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
Average Cost Of Debt Rising To 2% Will Compress Future Margins
Key Takeaways Klépierre's revenue growth may stagnate due to high occupancy rates and competitive market conditions. Rising interest costs and limited acquisition opportunities could pressure future earnings and constrain profit expansion.
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€32.75
FV
1.1% overvalued
intrinsic discount
-7.67%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
about 14 hours ago
author updated this narrative
Iveco Group
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Lagging Technology And Tightening Regulations Will Erode Competitive Position
Key Takeaways Lagging zero-emission technology and global electrification trends threaten Iveco's market share, margins, and revenue as regulatory and customer demands shift rapidly. Limited global reach, rising compliance costs, and supply chain vulnerabilities restrict growth opportunities and undermine the company's competitiveness against larger, more diversified peers.
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€13.53
FV
42.2% overvalued
intrinsic discount
3.13%
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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TMX Group
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Expanding Into New Markets With Trayport, VettaFi, And AlphaX US Will Broaden Global Presence
Key Takeaways TMX Group's strategic expansions and acquisitions aim to drive revenue growth across new asset classes and geographies, enhancing global reach and offerings. Innovative trading initiatives and technology enhancements are poised to boost trading revenues and margins, supported by increased volumes and operational efficiencies.
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CA$57.75
FV
2.7% undervalued
intrinsic discount
7.62%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
15
users have followed this narrative
about 14 hours ago
author updated this narrative
Tofas Türk Otomobil Fabrikasi Anonim Sirketi
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Intensifying EV Competition Will Worsen Production Hurdles With Minor Recovery
Key Takeaways Limited progress in electric vehicle development and ongoing dependency on outdated models threaten market share and profitability amid global industry changes and rising competition. Strategic benefits from Stellantis partnership and capacity investments are offset by heavy external reliance, domestic market pressures, and uncertainty in future project execution.
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₺220.00
FV
3.0% undervalued
intrinsic discount
50.42%
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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Domain Holdings Australia
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Aging Australian Demographics And Mounting Costs Will Pressure Margins
Key Takeaways Weak demographic trends and worsening affordability may stall property transactions and reduce Domain's core revenue growth in residential listings and advertising. High costs, competitive pressures, and uncertain uptake of premium products risk shrinking margins and threaten Domain's pricing power and long-term profitability.
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AU$2.70
FV
63.0% overvalued
intrinsic discount
5.34%
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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Sonic Healthcare
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
Recent Acquisitions And Cost Control Will Boost Future Efficiency In Pathology Testing
Key Takeaways Margin expansion driven by labor cost optimization and enhanced cost control positively impacts net margins and earnings. M&A activity in Europe and strategic acquisitions boost revenue, EBITDA, and operational efficiencies, improving overall earnings.
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AU$29.66
FV
4.5% undervalued
intrinsic discount
7.52%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
3
users have commented on this narrative
48
users have followed this narrative
about 14 hours ago
author updated this narrative
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