sgi
SGI: Distribution Consolidator - Acquiring Success, One Deal at a Time
Updated 8 Oct 2025
Industrial distributor trading 17% below $0.88 fair value with 16.7% ROIC and proven M&A execution across fragmented Australian market.
View noteGrowth: Positive
sek
SEK: Employment Marketplace Monarch - Platform's United, Now Deliver the Goods
Updated 8 Oct 2025
HOLD 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 notesdv
SDV: Chemical Specialist - PFAS Pioneer or Poisoned Chalice?
Updated 8 Oct 2025
Specialty 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 notesdr
SDR: Platform Pioneer - Smart Money's Getting Smarter
Updated 8 Oct 2025
SiteMinder 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 notesbm
SBM: PNG Gold Miner - Betting the Farm on Simberi's Sulphide Salvation
Updated 8 Oct 2025
Risk-adjusted fair value A$0.28 vs current A$0.35. Binary expansion project dependency with 30% failure probability creating -66% downside risk.
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RFG: Franchise Operator - Firehouse Gamble with Refinancing Roulette
Updated 8 Oct 2025
ACCUMULATE rating with $22.67 fair value vs $1.52 current price. Multi-brand franchise operator executing strategic transformation with 11% revenue CAGR forecast.
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QAN: Aviation Powerhouse - Flying High on Fleet Renewal Wings
Updated 8 Oct 2025
Dominant Australian airline trading at 38% discount with $19.04 fair value versus $11.89 current price, 20% EBITDA margins, 65% market share.
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PRN: Underground Mining Giant - Digging Deep for Value
Updated 8 Oct 2025
Mining services leader trading at 3.1x EV/EBITDA vs 9.0x peer median, fair value $3.92 vs current $2.02, strong execution track record
View noteppm
PPM: Non-Bank Lending Leader - Royal Commission's Gift That Keeps Giving
Updated 8 Oct 2025
Fair value $3.62 vs current $1.94 (87% upside). Market-leading non-bank lender with 48.8% EBITDA margins, 12.1% ROIC, transforming to capital-light servicing model.
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PPE: Staffing Services Specialist - PALM Scheme Monopoly Meets Olympic Opportunity
Updated 8 Oct 2025
Trading at $0.65 vs $11.26 fair value (1,632% upside). PALM scheme monopoly, Queensland infrastructure catalyst, margins recovering 3.0% to 9.6%. High risk, exceptional reward potential.
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PNV: Medical Device Pioneer - Healing Promise Meets Reality Check
Updated 8 Oct 2025
Medical device manufacturer with 54% revenue growth but trading at 237x EBITDA. Fair value A$1.06 vs current A$1.48 implies 28% downside risk.
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PFG: Financial Services Platform - OneConnected's Wealth Transfer Windfall
Updated 8 Oct 2025
Trading at 5.1x EBITDA vs peer median 12.5x, fair value $0.645 vs current $0.26 implies 148% upside through demographic tailwinds and platform integration.
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