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Weekly Picks
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
13
users have liked this narrative
0
users have commented on this narrative
33
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
17.5% undervalued
intrinsic discount
49.99%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
1
users have commented on this narrative
34
users have followed this narrative
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
4
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
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Tesla
_S
_simply_complex
Community Contributor
So undervalued it boggles the mind
EVs with industry leading FSD, Battery Storage, Autonomous Vehicles and associated infrastructure, potential ongoing subscription services for many products, not to mention being able to borrow from the R&D of sister companies and potentially leverage income (SpaceX, Starlink, NeuraLink) sees this company positioned to be the largest company in the world by the turn of the next decade. People say we always over-estimate the amount of change over a short timeframe and under-estimate the amount of change over a long period of time.
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US$599.96
FV
47.3% undervalued
intrinsic discount
19.89%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
4
users have commented on this narrative
29
users have followed this narrative
5 months ago
author updated this narrative
Nebius Group
HE
HedgeY
Community Contributor
Clear path to profitability
Nebius Group (NASDAQ: NBIS) is a high-growth AI infrastructure provider with a clear path to profitability and strong competitive advantages. Firm created by Volozh who led Yandex, by carving out the non-Russia operations of Yandex.
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US$45.62
FV
12.6% overvalued
intrinsic discount
17.00%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
2
users have commented on this narrative
33
users have followed this narrative
5 months ago
author updated this narrative
KT
WA
WaneInvestmentHouse
Community Contributor
KT Corporation Announces Share Repurchase Program Worth Up to KRW 250 Billion - Company with Exciting EV-to-EBITDA
KT Corporation, a leading Korean telecommunications company, has announced a share repurchase program aimed at increasing shareholder value. The program, which will run until August 13, 2025, involves the repurchase of up to KRW 250 billion worth of the company's shares.
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US$14.79
FV
39.6% overvalued
intrinsic discount
-9.26%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
7
users have commented on this narrative
7
users have followed this narrative
5 months ago
author updated this narrative
Spotify Technology
FR
Fre
Community Contributor
Billions will be generated year over year. It's just the beginning.
Spotify: It's just the beginning. Het monetiseringsproces is nog maar net begonnen.
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US$769.91
FV
10.0% undervalued
intrinsic discount
18.03%
Revenue growth p.a.
Set Fair Value
5
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
5 months ago
author updated this narrative
AES
WI
willkat103
Community Contributor
AES Will Increase Profits with 8.34% Margin Growth and 12.5% Earnings Expansion
AES 02/13/25 $10.15 $31.20 $33.75 $15.20 Quarterly $0.180 $0.700 1/31/2025 Dividend Yield 6.98% 29.74% MSN Barchart article $11$18$25 90% Bullish 10@$10 Utilities Electrical Utilities & IPPs Employees 9,600 Founded 1981 The AES Corporation, together with its subsidiaries, operates as a diversified power generation and utility company in the United States and internationally. The company owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries; owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end-user customers in the residential, commercial, industrial, and governmental sectors; and generates and sells electricity on the wholesale market.
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US$7.17
FV
92.5% overvalued
intrinsic discount
4.05%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
5 months ago
author updated this narrative
Yubico
LI
Lillemalt
Community Contributor
Yubico aims for 25% revenue growth with a new strategic direction
Assumptions Prognos och värdering Tillväxt: För innevarande år bör tillväxten landa på drygt 30%. Efter det räknar vi på 25% och sedan 20%, totalt något under bolagets mål om 25% tillväxt.
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SEK 338.62
FV
59.1% undervalued
intrinsic discount
25.00%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
5
users have followed this narrative
5 months ago
author updated this narrative
SCOA Nigeria
WA
WaneInvestmentHouse
Community Contributor
SCOA Nigeria Plc Reports 74% Decline in Q4 2024 Revenue to N2.17bn
SCOA Nigeria Plc has announced a significant decline in its fourth-quarter 2024 revenue, dropping by 74% to N2.17 billion, compared to N8.22 billion in the same period of 2023. This substantial decline in revenue had a profound impact on the company's gross profit, resulting in a loss of N891.23 million.
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₦2.50
FV
100.0% overvalued
intrinsic discount
3.26%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
8
users have followed this narrative
5 months ago
author updated this narrative
Randstad
TH
The_Prince
Community Contributor
Randstad: A Value Caution in a Shifting Landscape
Randstad NV (AEX: RAND) currently trades around €41.55 with a market cap of approximately €7.62 billion. While many investors may be drawn to its strong dividend history and solid reputation in staffing, a closer look at the fundamentals and macroeconomic outlook suggests that the market may be overestimating its near‐term growth prospects.
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€30.00
FV
44.4% overvalued
intrinsic discount
-0.35%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
5 months ago
author updated this narrative
Cybin
BR
BrightSide
Community Contributor
Cybin will leverage its 70 patents for breakthroughs in holistic depression treatment
1. Cybin's Intellectual Property : Cybin has over 70 granted patents and 220 patent applications pending across multiple patent families.
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US$0
FV
90.4% undervalued
intrinsic discount
68.13%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
5
users have followed this narrative
5 months ago
author updated this narrative
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