Fair value $0.121 vs current $0.225 (47% overvalued). 95% revenue CAGR forecast, 79% customer concentration, 68% failure probability. Speculative growth only.
View noteFair value $0.051 vs current $0.24 implies 79% downside. Strong defence positioning overwhelmed by extreme valuation and persistent cash burn through 2030.
View noteFair value $20.62 vs current $20.90. Corporate Trust moat with 45%+ margins. J O Hambro turnaround critical. Expected 3-year returns 2.5% annually.
View notePure-play counterdrone leader trading at $4.99 vs $2.59 fair value. Strong growth potential undermined by working capital crisis and 85% execution failure probability.
View noteMarket-leading automotive distributor trading at 13% discount during operational transformation. Fair value $4.21 vs current $3.17 implies 33% upside with medium risk profile.
View noteAlpha Insights Equity Research | 20 October 2025 Current Price: $3.17 | Updated Fair Value: $4.21 (previously $6.06) What Happened Bapcor's Q1 FY26 trading performance disappointed expectations with revenue declining 2.7% to $497.7 million year-on-year, marking the third consecutive quarter of operational challenges despite extensive
View noteAnalytical equipment manufacturer trading at $2.12 vs $1.21 fair value. Strong Q1 growth but unsustainable 27.6% EBITDA margins face inevitable compression.
View noteFiducian trades at $12.57 vs $11.84 fair value with 52.1% ROIC and 7.2/10 quality score, managing platform transformation amid legacy business decline
View noteHOLD rating with $5.25 fair value vs $8.10 current price. Quality mining operation with validated crisis management and rare earths transformation potential.
View noteIndustrial distribution turnaround with $6.64 fair value vs $0.605 current price. Q1 EBITDA recovery validates $10m cost program. High risk, exceptional upside potential.
View noteAlpha Insights Equity Research | 17 October 2025 Current Price: A$0.52 | Updated Fair Value: A$1.65 (previously A$1.24) What Happened Fenix delivered transformational Q1 FY26 results demonstrating operational excellence whilst advancing strategic partnership with Baowu, the world's largest steel producer. Record quarterly iron ore
View noteAlpha Insights Equity Research | 17 October 2025 Current Price: $9.16 | Updated Fair Value: $10.77 (previously $12.23) What Happened Challenger delivered Q1 FY26 operational results demonstrating execution excellence across strategic priorities. Management reaffirmed FY26 guidance for 8-10% Life book growth despite challenging macro conditions, whilst strategic initiatives progressed
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