HOLD rating with $122.30 fair value vs $149 current price. Wide moat gaming platform with 7.5% revenue CAGR and 39% EBITDA margins, though 18% overvalued.
View noteHOLD rating with fair value $6.96 vs current $5.55. Transformation story with 25% upside potential but elevated execution risks from $2bn capital recycling programme.
View noteLGI trades at $3.50 vs $1.37 fair value. Market leader with 65% share, 19.7% revenue CAGR, expanding 21MW to 56MW by FY30.
View noteLiberty Financial Group analysis: Fair value $3.96 vs current $4.29, 15.6% yield faces sustainability concerns, narrow moat eroding over 4-5 years
View noteDeep value opportunity with 361% upside potential. Fair value $3.55 vs current $0.77. EBITDA margins recovering to 12% through transport cycle normalisation and integration synergies.
View notePNG's digital banking leader trading at 75% discount to PGK 6.40 fair value, offering 32% expected returns with strong fundamentals and multiple catalysts
View noteFair value $12.17 vs current $11.15 implies 9.1% upside. Wide moat professional services consolidator with 80+ acquisitions, 30.7% EBITDA margins, international expansion optionality.
View noteHOLD rating with $6.56 fair value vs $5.03 current price. Defensive 93% contracted revenue model faces labour pressures and EV transition complexity.
View noteHOLD rating with $3.98 fair value vs $4.00 current price. Platform transformation showing 26.9% CAGR but facing Amazon competitive threat.
View noteJohns Lyng Group trades at 18.3% discount to $4.66 fair value, positioned at CAT revenue trough with defensive BaU growth and strategic platform expansion opportunities.
View noteStrong Sell rating with fair value $11.26 vs current $30.98 - 83% overvaluation despite solid fundamentals and AZEK synergies
View noteMarket-leading retailer with 35.2% ROIC trading at fair value $67.02, facing e-commerce disruption whilst maintaining exceptional operational efficiency and 25% market share.
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