kgn
KGN: E-commerce Transformer - Platform Dreams Meet Amazon Reality
Updated 8 Oct 2025
HOLD rating with $3.98 fair value vs $4.00 current price. Platform transformation showing 26.9% CAGR but facing Amazon competitive threat.
View noteGrowth: Positive
jlg
JLG: Insurance Restoration Leader - From CAT Trough to Cash Cow
Updated 8 Oct 2025
Johns Lyng Group trades at 18.3% discount to $4.66 fair value, positioned at CAT revenue trough with defensive BaU growth and strategic platform expansion opportunities.
View notejhx
JHX: Building Materials Behemoth - AZEK's Acquisition Ambition Meets Valuation Reality
Updated 9 Oct 2025
Strong Sell rating with fair value $11.26 vs current $30.98 - 83% overvaluation despite solid fundamentals and AZEK synergies
View notejbh
JBH: Electronics Giant - Navigating the Amazon Storm
Updated 11 Oct 2025
Market-leading retailer with 35.2% ROIC trading at fair value $67.02, facing e-commerce disruption whilst maintaining exceptional operational efficiency and 25% market share.
View noteipx
IPX: Titanium Revolutionary - America's Metal Independence Play
Updated 8 Oct 2025
Revolutionary HAMR technology targets 75% cost reduction in $7B titanium market. Fair value $0.95 vs current $0.35 implies 171% upside potential.
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IPH: IP Services Leader - Patent Recovery Play with Network Effects
Updated 8 Oct 2025
IPH trades at $4.78 vs fair value $9.29 (94% upside). Market leader with 29.3% Australian share, CIPO recovery catalyst, 32% EBITDA margin target.
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INA: Lifestyle Communities Developer - Demographics Can't Save Overpriced Dreams
Updated 8 Oct 2025
HOLD rating with $3.60 fair value vs $5.96 current price. Strong demographics offset by execution risks and regulatory headwinds.
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IMR: MRI-Guided Pioneer - Monopoly's Mirage at Extreme Multiples
Updated 8 Oct 2025
Fair value $0.30 vs current $1.37 implies 78% downside risk. Monopolistic MRI-compatible cardiac ablation technology with FDA approval catalyst, but extreme 195x revenue valuation creates unfavourable risk-reward profile.
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IMD: Mining Tech Pioneer - Digital Dreams Meet Drilling Reality
Updated 8 Oct 2025
Mining technology leader trading at 44% premium to $2.36 fair value. Strong 29.3% EBITDA margins, 490+ patents, but execution risks from three simultaneous acquisitions amid uncertain exploration recovery.
View noteigl
IGL: Print Giant - Transformation's the New Black
Updated 8 Oct 2025
IVE Group trades at $2.99 vs fair value $8.19, offering 174% upside through portfolio transformation from print to packaging/logistics. Market leader with strong execution track record.
View notefwd
FWD: Modular Construction Leader - Deep Value at Cyclical Peak
Updated 8 Oct 2025
Trading at $2.94 vs $6.91 fair value (135% upside). Strong balance sheet, 48% recurring revenue, 23.1% ROIC. Cyclical normalisation expected.
View notefrw
FRW: Logistics Leader - Market's Missing the Delivery
Updated 8 Oct 2025
Freightways trades at NZ$10.22 versus NZ$20.85 fair value (104% upside). Market-leading logistics provider with 19.8% EBITDA margins, 14.2% ROIC, and demonstrated pricing power trading at 47% discount to peers.
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