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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
12
users have liked this narrative
0
users have commented on this narrative
18
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
24
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
users have followed this narrative
3 days ago
author updated this narrative
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PBF Energy
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
California Challenges And Martinez Restarts Will Shape Refining Prospects
Key Takeaways Narrow feedstock differentials and rising RIN prices are compressing net margins, threatening earnings despite potential revenue gains. Regulatory challenges and insurance recovery delays are straining liquidity and may result in volatile revenue, impacting financial stability and operational efficiency.
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US$12.24
FV
96.2% overvalued
intrinsic discount
-4.35%
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
ADMA Biologics
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
Regulatory Challenges Will Restrain Margins While Process Improvements Brighten Outlook
Key Takeaways Heavy dependence on a limited product range and potential reimbursement cuts expose ADMA to risks in revenue stability and margin durability. Advances in alternative therapies and increased pricing pressure from healthcare consolidation may limit long-term growth and profitability.
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US$20.96
FV
18.7% undervalued
intrinsic discount
22.32%
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
7 days ago
author updated this narrative
Eneva
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
Parnaiba VI TPP And LNG Expansion Will Drive Operational Excellence
Key Takeaways New contracts and operational efficiency initiatives are set to boost revenue, improve margins, and optimize gas consumption. Debt reduction and planned strategic expansions in LNG and gas markets are likely to enhance growth and shareholder value.
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R$13.09
FV
5.4% overvalued
intrinsic discount
2.37%
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
Vallourec
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
Integration Of Thermotite Do Brasil And US Expansion Will Improve Product Offerings In 2025
Key Takeaways Brazil optimization and high-torque capacity expansion projects are expected to boost margins and enhance premium product offerings. Strong demand and strategic initiatives in the U.S. and Middle East could increase revenue and improve net margins.
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€21.55
FV
20.9% undervalued
intrinsic discount
4.91%
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
Shurgard Self Storage
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
Expansion Into Prime Locations Will Extend Reach But High Leverage Could Hurt Profits
Key Takeaways Strategic prime location focus and digital investments could drive revenue growth and improve net margins by increasing demand and operational efficiency. Expansion via new developments and M&As in Europe may boost operational scale, profitability, and earnings per share as facilities mature.
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€41.10
FV
10.5% undervalued
intrinsic discount
8.71%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
7 days ago
author updated this narrative
Softcat
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
AI And Cybersecurity Investments Will Improve Productivity And Deepen Customer Relationships
Key Takeaways Expansion in cybersecurity and data center services is expected to drive revenue growth, with emphasis on internally delivered services and technological advancements. Global expansion and strategic customer relationship initiatives aim to increase international market share and customer lifetime value.
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UK£17.65
FV
9.0% undervalued
intrinsic discount
12.30%
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
7 days ago
author updated this narrative
Western Union
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
Americas Headwinds Will Suppress Revenue And Profit Margins
Key Takeaways Transaction slowdowns in North America and Latin America are impacting revenue growth and putting pressure on net margins. Reduced outbound remittances in Latin America signal a decline in transaction volumes, affecting future revenue potential in these markets.
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US$7.50
FV
14.7% overvalued
intrinsic discount
-0.56%
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
Five Below
AN
AnalystLowTarget
Consensus Narrative from 20 Analysts
Digital Trends Will Erode Traditional Retail Models Despite Remediation Efforts
Key Takeaways The shift to online shopping and aggressive store expansion threaten traditional revenue streams, while rising costs and labor market pressures squeeze profitability and margins. Reliance on trend-driven goods and persistent supply chain challenges expose the company to earnings volatility, inventory risks, and ongoing pressure on gross and operating margins.
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US$92.70
FV
50.7% overvalued
intrinsic discount
9.72%
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
Vedant Fashions
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Launching Diwas Celebration Wear And Opening New Mohey And Twamev Outlets Will Strengthen Future Brand Appeal
Key Takeaways Expansion of retail space and new celebration wear lines may boost revenue, brand appeal, and market reach. Strategic marketing and focus on Tier 2 and 3 cities could improve sales and earnings through diversified offerings and better customer positioning.
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₹951.45
FV
17.5% undervalued
intrinsic discount
11.32%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
12
users have followed this narrative
7 days ago
author updated this narrative
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