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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
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Tullow Oil
AN
AnalystLowTarget
Consensus Narrative from 9 Analysts
Electrification And Debt Risks Will Undermine Oil Revenues
Key Takeaways Heavy geographic concentration and limited reserve replacement in volatile regions heighten exposure to operational, regulatory, and financial risks, threatening long-term earnings and production stability. Shifting global energy trends, regulatory pressures, and constrained financing options are likely to erode margins, undermine cash flow, and jeopardize future profitability.
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UK£0.089
FV
74.7% overvalued
intrinsic discount
-18.70%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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LAMDA Development
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Costs And Delays Will Challenge Athens Projects Yet Uncover Value
Key Takeaways Heavy exposure to high-end real estate and tourism makes the company vulnerable to cyclical declines and shifting European demographics. Rising construction, financing, and regulatory costs threaten margins and may slow value realization from major development projects.
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€9.00
FV
26.0% undervalued
intrinsic discount
40.03%
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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Deutsche Pfandbriefbank
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
European CRE Troubles Will Hinder Loans Despite Modest Optimism
Key Takeaways Exposure to weak commercial real estate markets and shifts in office demand create structural risks, threatening asset quality and loan growth. Rising regulatory burdens and competition from alternative lenders could erode profitability and constrain efforts to improve cost efficiency and market share.
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€6.00
FV
7.3% undervalued
intrinsic discount
15.71%
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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Rio Tinto Group
AN
AnalystLowTarget
Consensus Narrative from 19 Analysts
Overvaluation Will Worsen Iron Ore Demand Declines And Risks
Key Takeaways Structural decline in iron ore demand, geopolitical risks, and regulatory pressures threaten revenue, margin stability, and long-term profitability. Rising project costs and high investment in new ventures could strain operational capacity and lead to weaker earnings growth without assured returns.
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UK£38.92
FV
21.6% overvalued
intrinsic discount
-1.78%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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Indraprastha Gas
AN
AnalystLowTarget
Consensus Narrative from 30 Analysts
Policy Headwinds And EV Growth Will Erode CNG Demand
Key Takeaways Aggressive EV policy shifts and electrification of public transport threaten core CNG demand, putting long-term sales growth and revenue expansion at risk. Margin pressure is heightened by volatile gas sourcing, rising competition, and expanding regulatory scrutiny, weakening earnings resilience and shareholder returns.
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₹144.00
FV
46.1% overvalued
intrinsic discount
1.41%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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Cegedim
AN
AnalystLowTarget
Consensus Narrative from 3 Analysts
Legacy Challenges Will Test Healthcare Digitalization As Modest Opportunities Open
Key Takeaways Legacy IT reliance and underperformance in core divisions constrain growth, as newer digital competitors erode market share and hinder innovation. Limited international success and tightening regulatory demands restrict diversification, keeping growth dependent on mature home markets and pressuring profitability.
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€11.00
FV
2.7% undervalued
intrinsic discount
4.66%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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Berry
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
California Regulations And Aging Wells Will Test Stability But Endure
Key Takeaways Heavy reliance on California production and new drilling projects brings regulatory, permitting, and maturity risks, potentially causing cash flow volatility and output uncertainty. High shareholder payouts may limit reinvestment in diversification or emissions-reducing efforts, hindering adaptation to the evolving energy landscape.
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US$3.50
FV
8.6% undervalued
intrinsic discount
-1.93%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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Prudent Advisory Services
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Digital Disruption And Fee Pressures Will Slash Margins
Key Takeaways Increased automation and regulatory shifts are eroding Prudent's traditional revenue sources and placing sustained pressure on margins. Over-reliance on partner distributors and lagging technology investments heighten vulnerability to margin compression and competitive disadvantages.
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₹2.30k
FV
29.3% overvalued
intrinsic discount
20.40%
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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Barry Callebaut
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Future Farming Initiative And New Capacities Will Strengthen Supply Chains
Key Takeaways Strategic investments and supply chain expansions in North America and Asia aim to enhance revenue growth and stabilize future earnings. Secured bean supply and a focus on cost efficiencies are intended to stabilize input costs and improve net margins.
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CHF 1.17k
FV
10.6% undervalued
intrinsic discount
2.86%
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
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