edv
EDV: Liquor & Gaming Giant - Regulatory Moats Meet Market Malaise
Updated 8 Oct 2025
Market leader trading at 48% discount to peers despite regulatory moats. Fair value $5.02 vs current $4.18 with 20% upside potential.
View noteRisk: Medium
ecf
ECF: Office REIT Specialist - Discount Opportunity Amid Management Transition
Updated 8 Oct 2025
ECF trades at 31% discount to $1.02 fair value with 10.7% yield, 96.3% occupancy vs 94% peers, facing external management transition risks
View notedxi
DXI: Industrial REIT Specialist - Development Dreams Meet Reality Check
Updated 8 Oct 2025
HOLD rating with $2.39 fair value vs $2.80 current price. Exceptional 98.6% occupancy offset by development execution risks and overvaluation concerns.
View notedow
DOW: Infrastructure Giant - Transformation Complete, Value Incomplete
Updated 8 Oct 2025
Infrastructure services leader trading at $6.89 vs $9.78 fair value following successful transformation. EBITDA margins at 10-year highs, 42% upside potential.
View noteCWP
CWP: Property Developer - Riding the Housing Shortage Wave Before the Tide Turns
Updated 8 Oct 2025
Hold rating with $7.84 fair value vs $7.37 current price. Strong execution capabilities offset by inevitable margin compression as housing shortage normalises.
View notecuv
CUV: Biotech Profit Pioneer - Vitiligo's Victory Could Be Transformational
Updated 8 Oct 2025
Profitable biotech rarity with 90% EPP monopoly and transformational vitiligo opportunity. Fair value $19.94 vs current $10.89 implies 83% upside. Quality score 7.9/10.
View notecpu
CPU: Financial Infrastructure Fortress - Peak Margins Meet Mean Reversion Reality
Updated 8 Oct 2025
Computershare trades near $17.95 fair value with 37.7% EBITDA margins facing compression to 33% over 3-5 years. Quality defensive business with 5.5% yield.
View notecol
COL: Supermarket Stalwart - Automation's Promise, Amazon's Threat
Updated 8 Oct 2025
HOLD rating on Coles Group at $23.20 vs $23.35 fair value. Defensive duopoly position with 28% market share faces ACCC penalties and Amazon entry risk.
View notecni
CNI: Alternative Asset Platform - AI Infrastructure Meets Property Expertise
Updated 8 Oct 2025
Alternative asset manager trading at $1.98 vs $2.66 fair value. Strong fundamentals with 14.2% ROIC, 33.4% EBITDA margins, defensive 75% recurring revenues.
View notecen
CEN: Renewable Energy Transformer - Power Play or Pipeline Peril?
Updated 8 Oct 2025
Hold rating with $7.80 fair value vs $8.14 current price. 98% renewable portfolio, 20% market share, 8.4% revenue CAGR, but execution risks from $3.1bn concurrent initiatives.
View noteccp
CCP: Debt Buying Dynamo - Transformation's Terminal Value Trap
Updated 8 Oct 2025
HOLD rating with $10.31 fair value vs $15.62 current price. Strong market leadership offset by 36% overvaluation and execution risk across multiple strategic initiatives.
View notecba
CBA: Banking Behemoth - Party's Over, Hangover Begins
Updated 8 Oct 2025
Australia's dominant bank faces cyclical normalisation from peak metrics. Fair value $122.47 vs current $185.00. Quality franchise, challenging outlook.
View note