Trading at 30.0x EV/EBITDA (88% premium to peers), fair value $14.50 vs current $36.18 implies 60% downside despite strong operational metrics.
View noteAVOID rating with fair value $0.229 vs current $0.52. First profitable year achieved but trading at 56.6x EV/EBITDA versus peer median 12.5x.
View noteTrading at $5.25 vs $4.65 fair value. EBITDA margins compressing 5.7% to 4.2%. Manufacturing consolidation targeting $30m savings amid private label pressure.
View noteTrading at $12.84 vs fair value $11.23, BEN faces margin compression and transformation execution risks despite Up platform momentum and community banking moat.
View noteBaby Bunting trades at $2.60 vs fair value $1.56, with 12.1% revenue growth forecast but 5.2/10 business quality score below peers.
View noteGrowth equity opportunity with $4.83 fair value, 22.9% revenue CAGR, wide competitive moat, high execution risk, suitable for healthcare specialists
View noteFair value $41.52 vs current $33.29 (24.7% upside). Strong Lloyd's market access, digital platform leadership, 78% recurring revenue, defensive characteristics.
View noteArticore Group analysis: Fair value A$0.19 vs current A$0.285 with negative ROIC, declining traffic, and structural marketplace challenges creating significant downside risk.
View noteAtturra trades at $0.80 vs $1.40 fair value (75% upside) with 300+ security clearances creating sovereign IT moat despite integration execution risks
View noteAutosports Group trades at $2.69 versus $8.04 fair value (199% upside). Cyclical recovery from 5.8% to 6.9% EBITDA margins with 4.86x leverage and 18-36 month tactical horizon.
View noteHOLD rating with $4.37 fair value vs $4.50 current price. Strong $14.2bn order book but execution risks during steel programme transition. 11.8% revenue CAGR forecast.
View noteAirtasker trades at $0.42 vs fair value $0.171, with 61% Australian market share but struggling international expansion creating 55% failure probability.
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