sig
SIG: Pharmacy Powerhouse - Merger Magic Meets Market Madness
Updated 8 Oct 2025
Sigma Healthcare trades at $3.03 versus $1.33 fair value (56% downside). Strong integration progress but extreme overvaluation at 32.5x EV/EBITDA.
View noteMoat: Narrow
rmy
RMY: PropTech Platform - Price Check Required Before Checkout
Updated 8 Oct 2025
RMA Global trades at $3.50 vs $0.170 fair value assessment. Platform transformation achieving positive cash flow with 35% revenue growth potential through US expansion. Price verification critical.
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NHF: Health Insurer - Transformation Prescription Needs Filling
Updated 8 Oct 2025
Australia's #4 health insurer trades 15% above A$6.48 fair value. Strong 15.1% ROIC offset by transformation execution risks. Quality franchise, challenging outlook.
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MYS: Regional Banking Consolidator - Merger Math Meets Reality Check
Updated 8 Oct 2025
HOLD rating with $4.73 fair value vs $4.25 current price. Regional bank executing Auswide merger targeting $20-25m synergies, 11.3% upside potential.
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MAC: Copper Mining Champion - Harmony's Golden Handcuffs
Updated 8 Oct 2025
High-grade copper miner trading at $18.55 vs $12.73 fair value. EBITDA margins 49.4%, ROIC 16.8%. Harmony acquisition pending at 46% premium.
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LOV: Fast-Fashion Jewellery Giant - Margin Mirage Meets Reality Check
Updated 8 Oct 2025
Strong sell recommendation with 47% downside to $21.77 fair value. Exceptional margins unsustainable as competition intensifies.
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JIN: Digital Lottery Leader - Contract Cliff Countdown Begins
Updated 8 Oct 2025
Jumbo Interactive trades at $11.39 vs $10.37 fair value. Strong 47% margins offset by 69% TLC dependency and 2030 renewal risk.
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IMU: Biotech Breakthrough - CAR T Revolution or Clinical Mirage?
Updated 8 Oct 2025
Clinical-stage biotechnology with 79% Phase 1b response rate trading at $0.275 versus $4.12 fair value, offering 1,371% upside through allogeneic CAR T platform advantages.
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GYG: Mexican QSR Leader - Clean Food, Dirty Valuation
Updated 8 Oct 2025
High-quality Australian restaurant business with 45% market share trading at 35% premium to $16.22 fair value, requiring extraordinary execution to justify current pricing
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GOZ: Property Giant - Government's Golden Goose or Sitting Duck?
Updated 8 Oct 2025
Mid-tier REIT with 4.6/10 quality score, fair value $1.73 vs current $2.33, facing structural office challenges and refinancing risk
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