vee
VEE: Marine Tech Monopolist - Gyro Dreams, Valuation Nightmares
Updated 8 Oct 2025
VEEM trades at $1.25 vs $0.87 fair value with 85% gyro market share, 18.6% revenue CAGR projected, but 30% overvaluation risk.
View noteEarnings: Medium
vea
VEA: Energy Giant - Convenience Store Transformation or Expensive Gamble?
Updated 8 Oct 2025
HOLD rating with fair value $1.77 vs current $2.09. Transformation execution risks outweigh convenience retail opportunity at current premium valuation.
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VCX: Retail REIT Royalty - Peak Performance, Perilous Pricing
Updated 8 Oct 2025
Australia's #2 retail REIT with fortress assets trading at $2.57 vs $1.82 fair value. Peak 99.5% occupancy faces normalisation. ROIC 4.1% below 9.5% WACC indicates value destruction despite quality portfolio.
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VAU: Gold Miner - Peak Margins, Peak Problems
Updated 8 Oct 2025
Intermediate gold producer trading 60% above fair value of A$0.375 despite strong balance sheet. EBITDA margins face compression from 43.2% to 35%.
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TYR: Payments Pioneer - From Processor to Platform Powerhouse
Updated 8 Oct 2025
Tyro Payments analysis: Fair value $1.66 vs current $1.20 (38% upside). Health market leader (25% share) expanding into banking and new verticals. CEO transition risk balanced by strong balance sheet.
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TRJ: Analytical Instrumentation Specialist - Recovery's Recipe for Success
Updated 8 Oct 2025
Trajan Group Holdings trades at $0.76 versus $1.64 fair value, offering 116% upside through operational leverage and innovation commercialisation in analytical instrumentation markets.
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TLX: Radiopharmaceutical Pioneer - Nuclear Medicine's Next Big Bang
Updated 8 Oct 2025
Telix Pharmaceuticals analysis: Fair value $17.14 USD vs current $17.50 AUD. High-growth radiopharmaceutical platform with 51.2% revenue growth, therapeutic pipeline worth $2.8bn risk-adjusted value, though execution risks and 8.4x leverage require careful assessment.
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TEA: Industrial Services Consolidator - Integration Complexity Meets Margin Reality
Updated 8 Oct 2025
HOLD rating with $3.81 fair value vs $4.21 current price. Strong growth prospects offset by integration risks and margin compression pressures.
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SXL: Audio Entertainment Leader - Transformation Tune-Up Hits the Right Note
Updated 8 Oct 2025
Southern Cross Austereo analysis: BUY rating, $3.15 fair value vs $0.84 current price. Digital transformation progressing with LiSTNR profitability achieved.
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SWM: Media Transformation - Digital Dreams Meet Traditional Reality
Updated 8 Oct 2025
Australia's largest TV broadcaster trades at $0.15 vs fair value $0.45, leveraging AFL rights and 7plus digital growth amid advertising headwinds and global platform competition.
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SUL: Retail Giant - Digital Disruption's Coming Home to Roost
Updated 8 Oct 2025
Super Retail Group trades at $16.21 vs fair value $13.56, facing digital disruption and margin pressure across four-brand specialty retail portfolio with 55% thesis failure probability.
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ST1: Cyber Security Transformer - Hacking Into Higher Margins
Updated 8 Oct 2025
BUY rating with $1.04 fair value vs $0.54 current price. High-risk transformation story with 562% EBITDA growth but execution challenges.
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