G8 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.
View noteBell Financial Group trades at $1.23 versus $2.34 fair value, offering 90% upside through platform transformation with $96.8m net cash providing downside protection.
View noteAurizon trades at $3.27 vs fair value $5.39, offering 65% upside through monopoly infrastructure resilience and critical minerals diversification despite coal transition headwinds.
View noteAustralia's largest self-storage operator trading at $1.52 vs $1.45 fair value with 25% market share, 4.1% yield, facing $256m development execution risk
View noteAdrad Holdings: Fair value $0.95 vs current $0.66 (44% upside). HOLD rating. Industrial manufacturer with 4.9% market share, 10.8% EBITDA margins compressing, ROIC 6.4% destroying value. Data centre exposure offset by Asian competition and execution risks.
View noteDevelopment-stage copper producer with fair value A$0.289 vs current A$0.32. Binary Jericho execution risk with 70% combined failure probability creates unfavourable risk-reward for conservative investors.
View noteTemple & Webster fair value $7.76, EBITDA margins expanding 3.1% to 4.5% peak, 70% Amazon expansion risk, 12.8% ROIC, growth-oriented investors
View noteGlobal #1 RV rental operator trading at $2.02 vs $6.55 fair value (224% upside). Tourism recovery from 85% to 100%+ of 2019 levels drives fleet utilisation and margin expansion, though execution risks remain.
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