pls
PLS: Lithium Giant - Premium Price, Trough Reality
Updated 8 Oct 2025
Pilbara Minerals analysis: Current $2.20 vs fair value $0.85, SELL rating, extreme overvaluation despite operational excellence and tier-one assets.
View noteHealth: Strong
pl8
PL8: Income Maximiser - Premium's Party's Over, Hangover Begins
Updated 8 Oct 2025
Income LIC trading at unsustainable 22.3% premium to NTA. Fair value $1.30 vs current $1.41. Systematic advantages eroding, competitive pressure mounting.
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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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ORG: Energy Transition Titan - Batteries Charged, Competition Loading
Updated 8 Oct 2025
HOLD rating with $10.78 fair value vs $11.20 current price. Market leader with 25.8% share, 5.1% dividend yield, facing battery execution risks.
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ORA: Packaging Powerhouse - Transformation's Final Chapter
Updated 8 Oct 2025
Orora trades at A$1.89 versus A$2.38 fair value with 26% upside potential. Strong market positions offset by customer concentration risks and integration challenges.
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OCL: GovTech Fortress - Premium Price, Perilous Position
Updated 8 Oct 2025
Government software leader trading at 41.6x EBITDA vs 18.5x peers. Fair value $8.71 implies -55% downside. Strong moats face Microsoft threat.
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OBM: Underground Gold Miner - Peak Performance, Peak Peril
Updated 8 Oct 2025
Strong Sell rating with fair value $0.26 vs current $0.85. EBITDA margins of 45.7% unsustainable as gold prices normalise from record highs.
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NXG: Uranium Development Giant - Nuclear Renaissance's Golden Child
Updated 8 Oct 2025
Development-stage uranium leader with 3.10% ore grade advantage. Fair value $12.83 CAD vs current price, 82.7% projected EBITDA margins, binary regulatory catalyst November 2025.
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NWL: Platform Powerhouse - Perfection Priced, Reality Pending
Updated 8 Oct 2025
Australia's #1 wealth platform with 89.2% ROIC trades at $37.14 vs $9.67 fair value. Exceptional margins face inevitable compression as competition intensifies.
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NRW: Mining Services Contractor - OneSteel's Pain, Investor's Gain
Updated 8 Oct 2025
Mining services contractor trading at $3.47 vs $5.96 fair value (72% upside). Strong order book visibility, conservative balance sheet, temporary OneSteel impacts clearing.
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NEU: Rare Disease Royalty King - Exceptional Quality, Expensive Entry
Updated 8 Oct 2025
Monopoly Rett syndrome treatment with 83.4% margins and A$222m cash. Fair value A$10.46 vs current A$16.93 suggests 62% overvaluation despite exceptional business quality.
View noteNCK
NCK: Furniture Retail Leader - UK Conversion's Make or Break Moment
Updated 8 Oct 2025
Nick Scali trades at $19.37 vs fair value $18.34, reflecting 5.6% overvaluation. Strong ANZ market leadership with UK expansion catalyst requiring selective entry timing.
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