lgi
LGI: Landfill Gas Leader - Expansion's Expensive, Execution's Everything
Updated 8 Oct 2025
LGI 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 noteasx
lfg
LFG: Non-Bank Lending Leader - Margin Squeeze Meets Dividend Dreams
Updated 8 Oct 2025
Liberty 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 notelau
LAU: Agricultural Logistics Integrator - Fruit Loop's Bearing Fruit
Updated 8 Oct 2025
Deep 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 noteksl
KSL: PNG Banking Pioneer - Digital Dominance Meets Deep Value
Updated 8 Oct 2025
PNG'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 notekpg
KPG: Accounting Consolidator - Partners in Crime, Profits in Time
Updated 8 Oct 2025
Fair 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 notekls
KLS: Transport Giant - Driving Through the Storm
Updated 8 Oct 2025
HOLD rating with $6.56 fair value vs $5.03 current price. Defensive 93% contracted revenue model faces labour pressures and EV transition complexity.
View notekgn
KGN: E-commerce Transformer - Platform Dreams Meet Amazon Reality
Updated 8 Oct 2025
HOLD rating with $3.98 fair value vs $4.00 current price. Platform transformation showing 26.9% CAGR but facing Amazon competitive threat.
View notejlg
JLG: Insurance Restoration Leader - From CAT Trough to Cash Cow
Updated 8 Oct 2025
Johns 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 notejhx
JHX: Building Materials Behemoth - AZEK's Acquisition Ambition Meets Valuation Reality
Updated 9 Oct 2025
Strong Sell rating with fair value $11.26 vs current $30.98 - 83% overvaluation despite solid fundamentals and AZEK synergies
View notejbh
JBH: Electronics Giant - Navigating the Amazon Storm
Updated 11 Oct 2025
Market-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.
View noteiri
IRI: Software Monitoring Specialist - Transformation or Termination?
Updated 8 Oct 2025
Speculative transformation play trading at 76% discount to $0.74 fair value. Strong balance sheet ($40.6m net cash) provides runway but execution risk substantial with 30% management track record.
View noteire
IRE: Fintech Transformer - From Conglomerate Chaos to Software Success
Updated 8 Oct 2025
HOLD rating with $6.03 fair value vs $7.96 current price. Strong business quality (8.04/10) but overvalued with 24% downside risk despite transformation success.
View note