Australia's #4 health insurer trades 15% above A$6.48 fair value. Strong 15.1% ROIC offset by transformation execution risks. Quality franchise, challenging outlook.
View noteHOLD rating with $4.73 fair value vs $4.25 current price. Regional bank executing Auswide merger targeting $20-25m synergies, 11.3% upside potential.
View noteHigh-grade copper miner trading at $18.55 vs $12.73 fair value. EBITDA margins 49.4%, ROIC 16.8%. Harmony acquisition pending at 46% premium.
View noteStrong sell recommendation with 47% downside to $21.77 fair value. Exceptional margins unsustainable as competition intensifies.
View noteJumbo Interactive trades at $11.39 vs $10.37 fair value. Strong 47% margins offset by 69% TLC dependency and 2030 renewal risk.
View noteClinical-stage biotechnology with 79% Phase 1b response rate trading at $0.275 versus $4.12 fair value, offering 1,371% upside through allogeneic CAR T platform advantages.
View noteHigh-quality Australian restaurant business with 45% market share trading at 35% premium to $16.22 fair value, requiring extraordinary execution to justify current pricing
View noteMid-tier REIT with 4.6/10 quality score, fair value $1.73 vs current $2.33, facing structural office challenges and refinancing risk
View noteFair value AUD 51.35 vs current AUD 41.96 (22% upside). Industry-leading cost position with strategic pivot to future-facing commodities. Quality score 7.76/10.
View noteFair Value: $2.32 | Current: $0.51 | Outlook: POSITIVE
View noteFair Value: $1.81 | Current: $1.14 | Outlook: POSITIVE
View noteFair Value: $1.85 | Current: $0.81 | Outlook: POSITIVE
View note