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 noteFair 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 noteHOLD rating with $6.56 fair value vs $5.03 current price. Defensive 93% contracted revenue model faces labour pressures and EV transition complexity.
View noteHOLD rating with $3.98 fair value vs $4.00 current price. Platform transformation showing 26.9% CAGR but facing Amazon competitive threat.
View noteJohns 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 noteStrong Sell rating with fair value $11.26 vs current $30.98 - 83% overvaluation despite solid fundamentals and AZEK synergies
View noteMarket-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 noteSpeculative 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 noteHOLD 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 noteRevolutionary HAMR technology targets 75% cost reduction in $7B titanium market. Fair value $0.95 vs current $0.35 implies 171% upside potential.
View noteIPH trades at $4.78 vs fair value $9.29 (94% upside). Market leader with 29.3% Australian share, CIPO recovery catalyst, 32% EBITDA margin target.
View noteHOLD rating with $3.28 fair value vs $3.73 current price. Revenue growth moderating to 5.7% CAGR with margin compression pressures.
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