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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
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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
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0
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9
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JD Health International
AN
AnalystLowTarget
Consensus Narrative from 18 Analysts
Government Regulation And Geopolitical Tensions Will Crush Margins
Key Takeaways Regulatory tightening and policy risks could compress margins and limit revenue growth, especially as stricter online healthcare oversight is enforced. Rising competition, supply chain uncertainties, and reliance on JD.com infrastructure threaten market share, cost control, and long-term profitability.
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HK$31.33
FV
53.7% overvalued
intrinsic discount
12.17%
Revenue growth p.a.
Set Fair Value
0
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0
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0
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4 days ago
author updated this narrative
Wärtsilä Oyj Abp
AN
AnalystLowTarget
Consensus Narrative from 16 Analysts
Decarbonization Pressure And Supply Challenges Will Erode Margins
Key Takeaways Regulatory and competitive pressures threaten to erode demand and margins for Wärtsilä's legacy and core marine and energy solutions. Supply chain disruptions, project delays, and global economic instability risk undermining profitability and long-term revenue growth.
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€11.00
FV
118.1% overvalued
intrinsic discount
5.25%
Revenue growth p.a.
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0
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0
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0
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4 days ago
author updated this narrative
JSL
AN
AnalystHighTarget
Consensus Narrative from 8 Analysts
Urbanization And E-commerce Will Drive Efficient Digital Logistics
Key Takeaways Rapid growth in asset-light contracts, digital innovations, and sector expansion positions JSL for significant margin and revenue gains beyond prevailing analyst expectations. Strong strategic advantages in labor, infrastructure, and technology enable JSL to outpace competitors in capturing new demand, ensuring lasting earnings resilience.
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R$18.00
FV
70.1% undervalued
intrinsic discount
10.99%
Revenue growth p.a.
Set Fair Value
0
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0
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0
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4 days ago
author updated this narrative
Siltronic
AN
AnalystHighTarget
Consensus Narrative from 10 Analysts
Accelerating Digitalization And EV Trends Will Boost Premium Wafer Demand
Key Takeaways Long-term agreements and advanced fab capacity give Siltronic strong earnings resilience, pricing power, and share in high-growth semiconductor sectors like AI and advanced memory. Strategic focus on premium wafers, innovation, and exiting low-margin products supports sustained revenue growth and structurally higher margins across market cycles.
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€63.11
FV
32.1% undervalued
intrinsic discount
8.64%
Revenue growth p.a.
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0
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0
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0
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4 days ago
author updated this narrative
Updater Services
AN
AnalystHighTarget
Consensus Narrative from 3 Analysts
Rapid Urbanization And Digital Tools Will Reshape Integrated Service Delivery
Key Takeaways Rapid execution, client wins, and tech adoption position Updater Services for outsized margin and revenue growth amid India's formalizing business landscape. Strong integration of acquired businesses, proprietary AI platforms, and a scalable workforce support higher client retention, superior margins, and structurally higher returns on capital.
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₹571.00
FV
50.7% undervalued
intrinsic discount
11.37%
Revenue growth p.a.
Set Fair Value
0
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0
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0
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4 days ago
author updated this narrative
Ashtead Group
AN
AnalystHighTarget
Consensus Narrative from 16 Analysts
Infrastructure Renewal And Rental Model Shift Will Ignite Secular Demand
Key Takeaways Accelerating demand from mega projects, market shifts to rentals, and climate adaptation needs position Ashtead for prolonged growth and increased market share. Proprietary tech integration and specialty business expansion drive structural margin gains, enhancing earnings stability and supporting higher valuation potential.
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UK£67.00
FV
23.4% undervalued
intrinsic discount
6.43%
Revenue growth p.a.
Set Fair Value
0
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0
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0
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4 days ago
author updated this narrative
Instone Real Estate Group
AN
AnalystHighTarget
Consensus Narrative from 4 Analysts
Urbanization And Digital Progress Will Drive Sustainable Housing
Key Takeaways Robust financial strength and strategic land acquisitions position Instone to benefit from urban housing demand and capture market share from weaker competitors. Upcoming policy incentives and digital construction methods could further boost margins and revenue growth beyond current analyst expectations.
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€16.00
FV
41.6% undervalued
intrinsic discount
24.25%
Revenue growth p.a.
Set Fair Value
0
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0
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0
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4 days ago
author updated this narrative
Air New Zealand
AN
AnalystHighTarget
Consensus Narrative from 5 Analysts
Booming Asia-Pacific Travel And Digital Transformation Will Spur Premiumization
Key Takeaways Operational transformation, digital innovation, and premium offerings position Air New Zealand for sustained margin growth, pricing power, and reduced earnings volatility. Strategic sustainability investments and market share expansion in Asia-Pacific are expected to boost brand value, attract ESG capital, and drive outsized revenue growth.
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NZ$0.90
FV
35.6% undervalued
intrinsic discount
6.47%
Revenue growth p.a.
Set Fair Value
0
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0
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0
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4 days ago
author updated this narrative
Ströer SE KGaA
AN
AnalystHighTarget
Consensus Narrative from 11 Analysts
Digital Out-of-Home Transformation Will Benefit Urbanization And Privacy Trends
Key Takeaways Strong client retention and expanding digital advertising reinforce stable, SaaS-like revenue streams, supporting sustained growth and superior margins underestimated by the market. Shifting ad budgets and unique local strengths enhance pricing power and cash flows, while asset sales could unlock hidden value and boost shareholder returns.
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€93.55
FV
49.0% undervalued
intrinsic discount
9.15%
Revenue growth p.a.
Set Fair Value
0
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0
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0
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4 days ago
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