Specialist SME bank with 16% loan growth and NPS +53, trading at $1.73 vs $1.01 fair value. Strong execution but overvalued at current levels.
View noteHUB24 rated ATTRACTIVE at $110.72 fair value vs $108.83 current price. 15% revenue CAGR, 28% ROIC, 9.0% market share with wide moat.
View noteCleanaway 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 $0.051 vs current $0.24 implies 79% downside. Strong defence positioning overwhelmed by extreme valuation and persistent cash burn through 2030.
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 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.
View noteSantos trades 34% below $8.54 fair value at $6.38, with operational resilience validated through crisis management and 25% expected returns from project delivery.
View noteRegional bank transformation trading at 29% discount to $9.31 fair value, with specialist banking margins and digital execution driving value creation through operational leverage.
View note