Trading 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 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 noteG8 Education trades at 8.9x EV/EBITDA versus peers at 12.8x. Fair value $1.14 versus current $0.83 implies 37% upside with 94% NQS quality rating.
View noteHigh-quality digital automotive marketplace leader trading at fair value. $38.76 fair value vs $37.53 current price implies 3.3% upside with defensive growth characteristics.
View noteBTI trades at 21% discount to $1.64 NAV despite 33% portfolio IRR. Fair value $1.61 implies 33% upside with 6% franked yield.
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.
View noteAurizon trades at $3.27 vs fair value $5.39, offering 65% upside through monopoly infrastructure resilience and critical minerals diversification despite coal transition headwinds.
View noteAustralia's largest self-storage operator trading at $1.52 vs $1.45 fair value with 25% market share, 4.1% yield, facing $256m development execution risk
View noteTemple & Webster fair value $7.76, EBITDA margins expanding 3.1% to 4.5% peak, 70% Amazon expansion risk, 12.8% ROIC, growth-oriented investors
View noteBUY rating with $2.19 fair value vs $1.94 current price. 24.8% ROIC, debt-free balance sheet, 21-year safety record. Infrastructure supercycle exposure.
View noteHOLD 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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