WHC trades at $6.77 versus $12.19 fair value (80% upside). Australia's #3 coal producer with strong FCF generation and integration synergies.
View noteFair value $4.47 vs current $2.53 (77% upside). Australia's #5 gold producer with 7Mtpa processing capacity, 13% production CAGR, trading 22% below peers despite superior growth.
View noteMarket-leading general insurer with 32.1% share, fair value $16.13, 4.8% yield, strong capital position offset by margin compression risks
View noteSELL rating with fair value $2.17 vs current $3.28. Strong platform economics validated but 51% overvaluation unsustainable.
View noteDeep value opportunity trading at $0.14 vs $0.92 fair value (557% upside). Strong financial health, improving trajectory, medium risk profile.
View noteRio Tinto analysis reveals 28% upside potential through operational excellence and energy transition positioning, with fair value $107.22 USD versus current market pricing.
View notePro Medicus fair value $16.11 with 80% EBITDA margins facing inevitable compression as competitive response intensifies over 3-5 years.
View noteTrading at $3.65 vs fair value $9.53 (161% upside). Market leader with 16.6% share consolidating fragmented industry. Strong cash generation, proven acquisition track record.
View noteEngineering services provider trading at $20.22 vs $11.62 fair value with EBITDA margins at unsustainable 7.0% peak facing labour cost pressures
View noteSELL rating with $5.34 fair value vs $8.26 current price. Strong operator facing labour cost pressures and scaling challenges.
View noteHansen Technologies trades at $6.04 versus fair value of $4.87, with 28.4% EBITDA margins compressing to 25.3% as competitive moats narrow over 5-7 years.
View noteTrading at $0.41 vs $0.65 fair value. 9%+ dividend yield, 6.8x EV/EBITDA vs 9.5x peers. Technology disruption risks offset by defensive positioning.
View note