WHC trades at $6.77 versus $12.19 fair value (80% upside). Australia's #3 coal producer with strong FCF generation and integration synergies.
View noteFair value $4.47 vs current $2.53 (77% upside). Australia's #5 gold producer with 7Mtpa processing capacity, 13% production CAGR, trading 22% below peers despite superior growth.
View noteViva Leisure trades at $1.345 versus $8.29 fair value (517% upside). Technology platform growing 127.7% with 92% recurring revenue model.
View noteMarket-leading general insurer with 32.1% share, fair value $16.13, 4.8% yield, strong capital position offset by margin compression risks
View noteSELL rating with fair value $2.17 vs current $3.28. Strong platform economics validated but 51% overvaluation unsustainable.
View noteDeep value opportunity trading at $0.14 vs $0.92 fair value (557% upside). Strong financial health, improving trajectory, medium risk profile.
View noteRio Tinto analysis reveals 28% upside potential through operational excellence and energy transition positioning, with fair value $107.22 USD versus current market pricing.
View noteAustralia's only pure-play agricultural REIT trades 12% below $2.16 fair value with 6.1% yield, though refinancing risk at 15.5x leverage creates execution dependency
View noteDeep value opportunity trading at $1.84 vs $6.51 fair value. Chinese brand expansion and margin recovery from cyclical trough. High risk, high reward.
View notePioneer Credit analysis: SELL rating, fair value $0.44 vs current $0.59. Structural negative FCF despite profitability, 6.9x leverage approaching covenants.
View notePro Medicus fair value $16.11 with 80% EBITDA margins facing inevitable compression as competitive response intensifies over 3-5 years.
View noteMarket leader with 26% share trading at $2.47 vs $1.66 fair value. Strong growth trajectory offset by execution risk and unsustainable 75.5% margins.
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