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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
14
users have liked this narrative
0
users have commented on this narrative
34
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
5
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
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Nestlé Nigeria
WA
WaneInvestmentHouse
Community Contributor
Nestlé Nigeria’s Q1 2025 Turnaround Signals Strategic Revival—But Is It Time to Buy?
Nestlé Nigeria’s performance in Q1 2025 marks a sharp pivot from last year’s financial struggles, posting a profit before tax of ₦51.15 billion compared to a pre-tax loss of ₦196.09 billion in Q1 2024. Net profit came in at ₦30.18 billion , rebounding from a staggering ₦142.68 billion loss in the prior period—despite a high effective tax rate of 41.0%.
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₦1.13k
FV
67.3% overvalued
intrinsic discount
23.15%
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
2 months ago
author updated this narrative
Aurizon Holdings
MY
MyIncomeFactory
Community Contributor
Aurizon Holdings will climb with a 2% revenue uptick and promising profit potential
Aurizon’s decade-long medians sit at –2.3 % revenue/share growth, 11.1 % net margin and a 17× P/E. Looking five years out, scenarios span 0–4 % top-line CAGR, 8–12 % margins and 9–14× multiples, hinging on Bulk-freight expansion, tariff indexation, cost inflation and ESG-driven market sentiment.
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AU$2.25
FV
45.8% overvalued
intrinsic discount
2.00%
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
2 months ago
author updated this narrative
Docebo
IN
IndusyHoldings
Community Contributor
Docebo - Customer and employee training
Catalysts 94% of revenue comes from subscriptions, which is Docebo's core business. The e-learning services industry expects an annual growth of approximately 19% until 2030, which could provide strong tailwind.
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CA$65.18
FV
33.8% undervalued
intrinsic discount
24.80%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
2 months ago
author updated this narrative
Etsy
IN
IndusyHoldings
Community Contributor
Etsy - The e-commerce platform for handmade items.
Business model Etsy is a US e-commerce website and online marketplace for buying and selling handmade products founded in 2005. Revenue comes mainly from services, subscriptions and fees.
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US$72.65
FV
14.0% undervalued
intrinsic discount
2.74%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
2 months ago
author updated this narrative
Interloop
AM
AMV
Community Contributor
Interloop (ILP)
ILP is a good growth-oriented company dealing mainly in the export sector. The company came under pressure when tax exemptions on exports were withdrawn in the year 2024, thereby impacting its revenue and net profits.
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PK₨64.49
FV
8.5% overvalued
intrinsic discount
19.59%
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
2 months ago
author updated this narrative
Alphabet
MI
MichaelP
Content Lead
Trends in Cloud and Advertising Will Deliver Steady Revenue Growth
Key Takeaways Google’s dominance in search, and digital advertising industry growth will remain in tact. Cloud computing trends will support Google Cloud revenue growth Alphabet may implement AI slightly slower, but won’t fall behind Current estimates on costs per generative AI query are prohibitive to profitability Until processing power improves and makes generative AI cheaper, Google is unlikely to lose much market share.
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US$212.34
FV
9.0% undervalued
intrinsic discount
13.47%
Revenue growth p.a.
Set Fair Value
76
users have liked this narrative
1
users have commented on this narrative
45
users have followed this narrative
2 months ago
author updated this narrative
Verbio
BR
Broke_Joe
Community Contributor
Verbio's Profits Could Surge Up To 16% Riding Global Clean Energy Wave
Verbio presents a compelling mid- to long-term investment case in the renewable energy and biofuels sector, benefiting from global decarbonization trends, favorable regulation, and its strong technological platform in advanced biofuels. The company's unique position in biomethane and biodiesel, combined with its integrated production and feedstock flexibility, allows it to scale efficiently.
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€30.28
FV
59.0% undervalued
intrinsic discount
12.00%
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
2 months ago
author updated this narrative
MERLIN Properties SOCIMI
KA
kapirey
Community Contributor
Merlin Properties Will Embrace the Digital Age with Data Center Expansion
Merlin Properties: A Strategic Pivot Toward the Digital Future In 2025, Merlin Properties, one of the Iberian Peninsula’s leading real estate investment trusts (REITs), is undergoing a transformative phase. Traditionally known for its robust portfolio of offices, logistics centers, and shopping malls, Merlin has now set its sights on the digital frontier: data centers.
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€9.07
FV
29.2% overvalued
intrinsic discount
10.00%
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
2 months ago
author updated this narrative
Novo Nordisk
BE
Bejgal
Community Contributor
Novo Nordisk's Future Growth Driven by GLP-1 Market Expansion
Catalysts ◦ Strong position in the GLP-1 drug market , leading with Ozempic for diabetes and Wegovy for obesity. These products have driven significant growth.
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US$84.48
FV
15.1% undervalued
intrinsic discount
12.20%
Revenue growth p.a.
Set Fair Value
37
users have liked this narrative
6
users have commented on this narrative
138
users have followed this narrative
2 months ago
author updated this narrative
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