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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
59.7% undervalued
intrinsic discount
6.00%
Revenue growth p.a.
Set Fair Value
9
users have liked this narrative
0
users have commented on this narrative
15
users have followed this narrative
3 days ago
author updated this 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
13.5% 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
19
users have followed this narrative
8 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
3
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
3 days ago
author updated this narrative
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DLF
AN
AnalystConsensusTarget
Consensus Narrative from 21 Analysts
Downtown Gurgaon Phase 2 And Dahlias Project Will Boost Future Prospects
Key Takeaways Launch of high-value projects and strong luxury real estate demand are expected to boost rental income and revenue. Efforts in reducing vacancy rates and focus on sustainability could improve margins and cash flow.
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₹1.04k
FV
19.2% undervalued
intrinsic discount
18.35%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
17
users have followed this narrative
7 days ago
author updated this narrative
General Motors
AN
AnalystHighTarget
Consensus Narrative from 28 Analysts
Ultium Battery And Autonomous Mobility Will Redefine Transportation
Key Takeaways Cost discipline in EV and battery production, plus domestic supply chain strength, will drive margin expansion and greater stability across ICE and EV segments. Software innovation, advanced autonomy, and connected services position GM for high-margin, recurring revenue, transforming its future business model and profitability.
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US$77.30
FV
36.8% undervalued
intrinsic discount
2.09%
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
7 days ago
author updated this narrative
Renesas Electronics
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
DDR5 Demand And IoT Initiatives Will Improve Operational Efficiency
Key Takeaways Increasing demand for DDR5 in data centers and AI offers steady growth opportunities, potentially boosting future revenue. Strategic initiatives in IoT and automotive platforms aim to drive long-term revenue growth through new customer adoption and business shifts.
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JP¥2.74k
FV
30.9% undervalued
intrinsic discount
7.39%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
14
users have followed this narrative
7 days ago
author updated this narrative
Nu Holdings
AN
AnalystHighTarget
Consensus Narrative from 20 Analysts
Customer Expansion Will Open Prospects In Mexico And Brazil
Key Takeaways Strategic growth in Mexico and Brazil enhances potential earnings and stabilizes net interest margins with expanded customer base and secured lending. Ecosystem diversification through initiatives like NuCel and Nu Travel is poised to boost revenue growth and average revenue per active customer.
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US$18.90
FV
32.3% undervalued
intrinsic discount
68.43%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
7 days ago
author updated this narrative
Humana
AN
AnalystHighTarget
Consensus Narrative from 23 Analysts
Aging Population And Tech Will Shape Long-Term Medicare Care
Key Takeaways Growth in Medicare Advantage and CenterWell platforms, driven by demographic trends and care initiatives, positions Humana for sustained revenue and earnings improvement. Investments in advanced technology and value-based care enhance operational efficiency, margin expansion, and more stable, predictable profitability over time.
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US$383.36
FV
39.7% undervalued
intrinsic discount
8.33%
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
7 days ago
author updated this narrative
Standard Bank Group
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
The Group's Expansion Into African Markets Will Strengthen Future Performance
Key Takeaways Strategic focus on African expansion and private banking offers potential for revenue growth through capturing regional market opportunities. Cost efficiency post-Liberty transaction and hedging in South Africa aim to enhance margins and sustain net interest income amid interest rate changes.
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R262.46
FV
13.1% undervalued
intrinsic discount
7.53%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
32
users have followed this narrative
7 days ago
author updated this narrative
Constellation Brands
AN
AnalystHighTarget
Consensus Narrative from 25 Analysts
Beverage Distribution And Veracruz Production Will Ensure Future Stability
Key Takeaways Strategic brand divestitures in Wine & Spirits and disciplined beer business innovations aim to boost margins and future revenue growth. Strong cash flow projections support expansion and share repurchases, enhancing shareholder value and potentially driving profit and revenue growth.
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US$279.37
FV
37.2% undervalued
intrinsic discount
0.03%
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
7 days ago
author updated this narrative
Swedbank
AN
AnalystConsensusTarget
Consensus Narrative from 16 Analysts
Geopolitical And AML Risks Will Plague Swedish Corporate Banking
Key Takeaways Expanding in the Swedish corporate sector may face challenges from geopolitical tensions, impacting business lending and revenue growth. Strategic moves toward sustainability and corporate client offerings could boost long-term growth despite short-term cost implications.
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SEK 245.55
FV
2.5% overvalued
intrinsic discount
-2.25%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
16
users have followed this narrative
7 days ago
author updated this narrative
Naturgy Energy Group
AN
AnalystConsensusTarget
Consensus Narrative from 16 Analysts
Hedging LNG Volumes Will Limit Revenue Growth Amid Price Rebound
Key Takeaways Heavy investment in renewables and biomethane may strain capital expenditure and impact net income due to high initial costs and lower short-term returns. Hedging LNG volumes and operational cost reductions could limit Naturgy's ability to capitalize on market changes, affecting revenue growth and earnings stability.
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€25.18
FV
9.4% overvalued
intrinsic discount
0.13%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
13
users have followed this narrative
7 days ago
author updated this narrative
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