Trading at $3.65 vs fair value $9.53 (161% upside). Market leader with 16.6% share consolidating fragmented industry. Strong cash generation, proven acquisition track record.
View noteEngineering services provider trading at $20.22 vs $11.62 fair value with EBITDA margins at unsustainable 7.0% peak facing labour cost pressures
View noteMirvac Group analysis reveals 73% downside to fair value of $0.73 despite quality assets, driven by unsustainable 5.7x debt/EBITDA leverage and negative free cash flow through FY32.
View noteSELL rating with $5.34 fair value vs $8.26 current price. Strong operator facing labour cost pressures and scaling challenges.
View noteHansen Technologies trades at $6.04 versus fair value of $4.87, with 28.4% EBITDA margins compressing to 25.3% as competitive moats narrow over 5-7 years.
View noteTrading at $0.41 vs $0.65 fair value. 9%+ dividend yield, 6.8x EV/EBITDA vs 9.5x peers. Technology disruption risks offset by defensive positioning.
View noteDeep value agricultural infrastructure play trading at $8.62 vs $17.80 fair value. 60% ECA market share, 5.2% yield, processing expansion catalyst.
View noteG8 Education trades at 8.9x EV/EBITDA versus peers at 12.8x. Fair value $1.14 versus current $0.83 implies 37% upside with 94% NQS quality rating.
View noteEvolution Mining analysis reveals fair value $2.49 with deteriorating outlook. Strong operations face commodity normalisation and margin compression over forecast period.
View noteTrading at 79% discount to peers following aggressive restructuring. Fair value $21.11 vs current $15.19 implies 39% upside for turnaround execution.
View noteHigh-quality digital automotive marketplace leader trading at fair value. $38.76 fair value vs $37.53 current price implies 3.3% upside with defensive growth characteristics.
View noteBTI trades at 21% discount to $1.64 NAV despite 33% portfolio IRR. Fair value $1.61 implies 33% upside with 6% franked yield.
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