SPECULATIVE BUY rating with $0.91 fair value vs $0.29 current price. 214% upside potential offset by scale disadvantages and execution risks in competitive market.
View noteHOLD rating with $23.21 fair value vs $25.16 current price. Platform Unification complete, targeting 46% EBITDA margins through operational leverage amid employment recovery.
View noteHOLD rating with $2.79 fair value vs $2.57 current price. 5.8% franked yield, 4.5% alpha generation, premium NTA trading.
View noteSpecialty chemical supplier transforming to PFAS technology leader. Fair value $0.72 vs current $0.30. High growth potential offset by customer concentration and execution risks.
View noteSiteMinder trades at $7.50 versus $3.68 fair value (51% overvaluation). Strong platform business with 7.4/10 quality score but execution risk limits appeal at current levels.
View noteRisk-adjusted fair value A$0.28 vs current A$0.35. Binary expansion project dependency with 30% failure probability creating -66% downside risk.
View noteHOLD rating with $3.15 fair value vs $4.55 current price. Quality franchise facing patent expiry 2028-2030 and tariff headwinds. Strong cash generation but structural challenges ahead.
View noteResolute Mining analysis reveals 42% overvaluation at $0.72 vs $0.28 fair value, with execution risks and unsustainable gold margins creating asymmetric downside.
View noteMid-tier gold producer trading at $4.51 vs $2.79 fair value amid peak cycle conditions and complex underground transition. 47% EBITDA margins unsustainable, 35% execution risk.
View noteTrading at $0.105 vs fair value $0.048. Faces AWS/Microsoft competition within 18-24 months. 46% customer concentration, 8.8-month cash runway.
View noteTrading at A$2.81 vs fair value A$1.64, exceptional 68% EBITDA margins face inevitable compression as gold normalises from peak levels.
View noteFair value $3.22 vs current $2.94 (9.5% upside). ROIC 24.8% vs peers 9.5%. IPF integration adds scale, creates synergies.
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