BUY rating with A$4.76 fair value vs A$2.36 current price. Strong balance sheet, operational excellence, 102% upside potential despite commodity volatility.
View noteSpeculative buy with 124% upside to $9.06 fair value. Binary TRL-6 catalyst Q4 2025. Revolutionary laser enrichment technology targeting 8% Western market share.
View noteHOLD rating on Sky Network Television. Fair value NZ$5.68 vs current NZ$2.58 (120% upside). Dominant 80% NZ pay-TV share, 8.5% yield, but 2030 sports rights renewal risk.
View noteElectrical contractor riding data centre wave faces inevitable margin compression. Fair value $1.55 vs current $2.97. EBITDA margins 9.0%, ROIC 84%, but competition emerging.
View noteSHAPE trades at $4.28 vs fair value $3.30. Strong operations (86% Perfect Delivery, 78.6% ROIC) but execution complexity and cycle timing create unfavourable risk-reward.
View noteHOLD rating with $16.19 fair value vs $15.05 current price. Strong operational execution offset by Chinese export dependency and commodity cycle risks.
View noteIndustrial distributor trading 17% below $0.88 fair value with 16.7% ROIC and proven M&A execution across fragmented Australian market.
View noteMid-tier polymetallic miner with 45% EBITDA margins trading at $15.43 vs $3.82 fair value. Strong operations, challenging valuation at commodity cycle peak.
View noteTrading at $20.86 vs fair value $32.23 (+54.5% upside). EBITDA margins 18.7% vs peers 12%. Property NAV $16.73/share provides downside protection. Medium risk, favourable outlook.
View noteSPECULATIVE BUY rating with $0.91 fair value vs $0.29 current price. 214% upside potential offset by scale disadvantages and execution risks in competitive market.
View noteHOLD rating with $23.21 fair value vs $25.16 current price. Platform Unification complete, targeting 46% EBITDA margins through operational leverage amid employment recovery.
View noteHOLD rating with $2.79 fair value vs $2.57 current price. 5.8% franked yield, 4.5% alpha generation, premium NTA trading.
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