Fair 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 noteViva Leisure trades at $1.345 versus $8.29 fair value (517% upside). Technology platform growing 127.7% with 92% recurring revenue model.
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 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 noteDeep value agricultural infrastructure play trading at $8.62 vs $17.80 fair value. 60% ECA market share, 5.2% yield, processing expansion catalyst.
View noteBell Financial Group trades at $1.23 versus $2.34 fair value, offering 90% upside through platform transformation with $96.8m net cash providing downside protection.
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