Cleanaway trades at $2.87 vs $2.70 fair value, offering defensive infrastructure exposure with 25% market share, 24% EBITDA margins, and 8-10% expected returns.
View noteUndervalued base metals producer with 232% upside potential. Fair value $0.63 vs current $0.19. Strong EBITDA margins 35.5%, net cash position, targeting 40kt copper equivalent by FY28.
View noteFair value $0.121 vs current $0.225 (47% overvalued). 95% revenue CAGR forecast, 79% customer concentration, 68% failure probability. Speculative growth only.
View noteFair value $0.051 vs current $0.24 implies 79% downside. Strong defence positioning overwhelmed by extreme valuation and persistent cash burn through 2030.
View notePure-play counterdrone leader trading at $4.99 vs $2.59 fair value. Strong growth potential undermined by working capital crisis and 85% execution failure probability.
View noteAnalytical equipment manufacturer trading at $2.12 vs $1.21 fair value. Strong Q1 growth but unsustainable 27.6% EBITDA margins face inevitable compression.
View noteFiducian trades at $12.57 vs $11.84 fair value with 52.1% ROIC and 7.2/10 quality score, managing platform transformation amid legacy business decline
View noteHOLD rating with $5.25 fair value vs $8.10 current price. Quality mining operation with validated crisis management and rare earths transformation potential.
View noteIndustrial distribution turnaround with $6.64 fair value vs $0.605 current price. Q1 EBITDA recovery validates $10m cost program. High risk, exceptional upside potential.
View noteAlternative asset manager trading at $2.16 vs $5.60 fair value (159% upside) with record AUM growth and operational excellence validation
View notePure lending specialist with A$0.446 fair value vs A$0.115 current price, 18.5% ROIC, A$35.8M cash, 74% margin of safety
View noteBUY rating with A$1.65 fair value vs A$0.52 current price. Strategic Baowu partnership, 6-10Mt scaling potential, 8.6/10 business quality.
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