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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
59.1% 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
26
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
15.5% undervalued
intrinsic discount
50.00%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
0
users have commented on this narrative
30
users have followed this narrative
10 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
2.4% 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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Sims
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
Streamlined Operations And Key Market Focus Will Strengthen Future Profitability In Scrap Metal Industry
Key Takeaways Streamlined operations and strategic market focus can boost net margins and increase market share in the U.S. and ANZ. Enhanced capacity utilization and high-quality product differentiation strengthen trading margins, positioning Sims to capitalize on increased scrap demand.
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AU$14.10
FV
14.3% overvalued
intrinsic discount
2.51%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
6
users have followed this narrative
23 days ago
author updated this narrative
I-Tech
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
Selektope Will Address Maritime Sustainability Challenges And Expand Into New Markets
Key Takeaways I-Tech's sustainable technology positions it to capture a significant share in the antifouling market, enhancing potential revenue growth. Diversification and operational improvements strengthen market position, supporting long-term growth and profitability through expanded revenue streams and efficiency.
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SEK 89.72
FV
26.5% overvalued
intrinsic discount
18.15%
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
23 days ago
author updated this narrative
Becle. de
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Rising Anti-Alcohol Sentiment And Volatile Agave Will Limit Future Prospects
Key Takeaways Shifting consumer preferences and stricter global regulations are threatening Becle's growth prospects, margins, and ability to effectively pursue premiumization. Reliance on tequila, volatile agave inputs, and the rise of low/no-alcohol beverages challenge Becle's market share, profitability, and long-term earnings strength.
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Mex$20.00
FV
17.8% overvalued
intrinsic discount
4.36%
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
23 days ago
author updated this narrative
Advance Auto Parts
AN
AnalystConsensusTarget
Consensus Narrative from 21 Analysts
Supply Chain Consolidation And Vendor Partnerships Will Boost Efficiency By 2027
Key Takeaways Strategic initiatives, including asset optimization and divesting noncore operations, aim to enhance margins and boost profitability within three years. Efforts to streamline distribution and improve in-stock levels seek to reduce costs and drive revenue, positively impacting earnings.
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US$40.09
FV
48.8% overvalued
intrinsic discount
-1.26%
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
23 days ago
author updated this narrative
Abu Dhabi National Energy Company PJSC
AN
AnalystHighTarget
Consensus Narrative from 2 Analysts
Rising Global Energy Demand Will Power Renewable Expansion
Key Takeaways Accelerated project execution and international expansion position TAQA for above-expectation growth in revenue, assets, and margins, especially from AI-driven power demand and transmission opportunities. Investments in infrastructure and digital advancements, paired with operational efficiency and integration synergies, support stable cash flow and sustained profitability.
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د.إ3.14
FV
6.7% overvalued
intrinsic discount
3.30%
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
23 days ago
author updated this narrative
Hanwha Life Insurance
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Issuing Capital Securities And Utilizing Reinsurance Will Strengthen K-ICS Ratio And Financial Stability
Key Takeaways Strengthening global market presence and digital capabilities could boost revenue and competitiveness, while enhancing asset profitability and risk management may improve net margins. Issuance of capital securities and reinsurance strategies aim to improve financial stability, potentially enhancing earnings and shareholder value through better dividend prospects.
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₩3.14k
FV
15.0% overvalued
intrinsic discount
-40.52%
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
23 days ago
author updated this narrative
Brightstar Lottery
AN
AnalystHighTarget
Consensus Narrative from 6 Analysts
Global Gambling Liberalization And Digital Payments Will Expand Lottery Markets
Key Takeaways Leadership in global lottery and digital gaming enables expansion amid regulatory shifts and digital adoption, supporting steady long-term growth and recurring high-margin revenue streams. Ongoing innovation, long-term contracts, and structural cost reductions enhance operational efficiency, positioning the company for stronger earnings and improved cash flow.
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US$30.00
FV
52.2% undervalued
intrinsic discount
2.43%
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
23 days ago
author updated this narrative
Levi Strauss
AN
AnalystHighTarget
Consensus Narrative from 13 Analysts
Rising Global Middle Class And Sustainability Will Drive Apparel Demand
Key Takeaways Expansion of direct-to-consumer channels and international markets is boosting revenue growth, profit margins, and market share. Investments in sustainability, product innovation, and supply chain modernization are enhancing brand loyalty, operational efficiency, and long-term earnings potential.
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US$24.82
FV
17.2% undervalued
intrinsic discount
3.75%
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
23 days ago
author updated this narrative
1508
China Reinsurance (Group)
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Digital Transformation And EV Insurance Will Open New Markets
Key Takeaways Innovative products in climate change and EV insurance could enhance revenue by addressing unmet demand and emerging risks. Focus on digital transformation and global expansion may improve operational efficiency and boost revenue growth in strategic regions.
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HK$0.96
FV
47.2% overvalued
intrinsic discount
7.84%
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
23 days ago
author updated this narrative
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