Risk: Medium

sto

STO: Gas Giant's Crisis Catalyst - When Problems Prove Prowess

Updated 17 Oct 2025

Santos trades 34% below $8.54 fair value at $6.38, with operational resilience validated through crisis management and 25% expected returns from project delivery.

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boq

BOQ: Regional Banking Specialist - Digital Transformation at a Discount

Updated 15 Oct 2025

Regional bank transformation trading at 29% discount to $9.31 fair value, with specialist banking margins and digital execution driving value creation through operational leverage.

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wor

WOR: Engineering Giant - Transition's Trusted Partner

Updated 8 Oct 2025

Engineering services leader trading at $14.45 vs $18.72 fair value with 69% sustainable backlog positioning for energy transition opportunities.

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vnt

VNT: Infrastructure Giant - Peak Performance, Perilous Path

Updated 8 Oct 2025

Essential infrastructure leader trading near fair value $5.10 with 8.2% EBITDA margins facing inevitable compression. Defensive 3.9% yield offset by ACCC risk and safety concerns.

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tyr

TYR: Payments Pioneer - From Processor to Platform Powerhouse

Updated 8 Oct 2025

Tyro Payments analysis: Fair value $1.66 vs current $1.20 (38% upside). Health market leader (25% share) expanding into banking and new verticals. CEO transition risk balanced by strong balance sheet.

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tua

TUA: Telecom Transformer - M1 Merger Makes or Breaks the Future

Updated 8 Oct 2025

Tuas Limited analysis: Fair value S$6.82 vs current S$6.89. M1 acquisition creates 32% market share with S$103m synergies. Medium-high risk, 13% expected returns.

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trj

TRJ: Analytical Instrumentation Specialist - Recovery's Recipe for Success

Updated 8 Oct 2025

Trajan Group Holdings trades at $0.76 versus $1.64 fair value, offering 116% upside through operational leverage and innovation commercialisation in analytical instrumentation markets.

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tpg

TPG: Telco Transformer - Partnership Power Play Pays Off

Updated 11 Oct 2025

TPG Telecom analysis: Partnership-enabled transformation creating competitive advantages. Fair value $11.97 vs current $5.17. Strong financial health, narrow moat, medium risk.

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tne

TNE: Government ERP Pioneer - SaaS+ Innovation Meets International Ambition

Updated 8 Oct 2025

Australia's leading government ERP SaaS provider with 21% ARR growth, 42.3% EBITDA margins, trading at $39.01 versus $53.32 fair value, offering 37% upside through SaaS+ model scaling and UK expansion validation.

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sxl

SXL: Audio Entertainment Leader - Transformation Tune-Up Hits the Right Note

Updated 8 Oct 2025

Southern Cross Austereo analysis: BUY rating, $3.15 fair value vs $0.84 current price. Digital transformation progressing with LiSTNR profitability achieved.

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swm

SWM: Media Transformation - Digital Dreams Meet Traditional Reality

Updated 8 Oct 2025

Australia's largest TV broadcaster trades at $0.15 vs fair value $0.45, leveraging AFL rights and 7plus digital growth amid advertising headwinds and global platform competition.

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ssm

SSM: Infrastructure Services Leader - Government's Golden Child Gets No Respect

Updated 8 Oct 2025

Service Stream trades at $2.07 vs $3.09 fair value (49% upside). EBITDA margins expanding to 6.5%, ROIC 13.2%, net cash $74m.

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