Public Watchlist

Name: Financial Insights Based on S&P Global Market Intelligence
Creator: Simply Wall St Pty Ltd
License: https://www.spglobal.com/content/dam/spglobal/corporate/en/documents/secure/MI-FastTrack-Terms-and-Conditions-July-2023.pdf

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Watching

100

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
H2G H2G AU$0.009n/aintrinsic discount 12.5%7D -28.0%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate H2G's fair value for valuation analysis.
IGL IVE Group AU$2.8412.6% undervalued intrinsic discount 9.7%7D 9.7%3M AN AU$3.25author fair value 01 Mayauthor updated this narrative Omnichannel Print Revival And Digital Shift Will Secure Future Markets
CSL CSL AU$114.9918.4% undervalued intrinsic discount 7.7%7D -20.3%3M AN AU$140.86author fair value 11 Junauthor updated this narrative CSL: Share Price Correction Will Present Opportunity As Vaccine Uncertainty Eases
ALL Aristocrat Leisure AU$57.998.0% undervalued intrinsic discount 7.6%7D 24.2%3M AN AU$63.04author fair value 06 Junauthor updated this narrative ALL: Future Margin Improvements And Lower Capital Costs Will Drive Further Upside Potential
RHC Ramsay Health Care AU$41.233.3% undervalued intrinsic discount 6.7%7D 1.9%3M AN AU$42.65author fair value 04 Junauthor updated this narrative RHC: Stable Profit Margins And Discount Rate Set To Support Share Strength
SGH SGH AU$45.078.3% undervalued intrinsic discount 6.1%7D 7.6%3M AN AU$49.14author fair value 23 Junauthor updated this narrative Australian Infrastructure And Energy Sectors Will Unlock Enduring Value
PME Pro Medicus AU$178.9945.2% undervalued intrinsic discount 6.0%7D 49.8%3M AN AU$326.49author fair value 14 Decauthor updated this narrative Cloud Imaging And AI Adoption Will Drive Long Term Healthcare Platform Dominance
WOW Woolworths Group AU$39.3713.0% overvalued intrinsic discount 4.2%7D 8.2%3M AN AU$34.84author fair value 12 Junauthor updated this narrative Supply Chain Automation And Digital Channels Will Transform Retail
QAN Qantas Airways AU$10.297.1% undervalued intrinsic discount 3.1%7D 20.9%3M AN AU$11.07author fair value 11 Junauthor updated this narrative Fleet Renewal And Dual Brand Strategy Will Strengthen Future Market Position
COL Coles Group AU$23.777.1% overvalued intrinsic discount 2.8%7D 8.6%3M LA AU$22.19author fair value 26 Febauthor updated this narrative A high-quality defensive business with limited growth but strong cash generation.
GQG GQG Partners AU$1.5038.8% undervalued intrinsic discount 2.7%7D -9.9%3M TR AU$2.45author fair value 22 Mayauthor updated this narrative The Cheap Genius Problem
HPG hipages Group Holdings AU$0.771.3% undervalued intrinsic discount 2.7%7D 4.1%3M AN AU$0.78author fair value 13 Junauthor updated this narrative Skilled Tradie Shortages And Regulation Will Squeeze Margins
DXB Dimerix AU$0.2089.7% undervalued intrinsic discount 2.6%7D -39.1%3M AU$1.9author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of A$1.90, given the company revenues grew 1219.9% over the last year.
PRN Perenti AU$2.3214.1% undervalued intrinsic discount 2.2%7D 18.1%3M AN AU$2.7author fair value 05 Junauthor updated this narrative PRN: Index Addition And Buyback Approval Will Support Measured Returns Ahead
WES Wesfarmers AU$87.2742.7% overvalued intrinsic discount 2.1%7D 18.9%3M KR AU$61.17author fair value 12 Marauthor updated this narrative Wesfarmers Limited is a high-quality, stable long-term compounder, though it often trades at a premium valuation.
BXB Brambles AU$19.0712.9% undervalued intrinsic discount 1.9%7D -14.2%3M RO AU$21.9author fair value 19 Mayauthor updated this narrative Brambles' Revenue Set to Climb 14% with Profit Margins Following
COH Cochlear AU$113.458.8% undervalued intrinsic discount 1.9%7D -31.6%3M AN AU$124.4author fair value 18 Junauthor updated this narrative Aging Population Will Spur Cochlear Implant Adoption Worldwide
ANN Ansell AU$30.2411.3% undervalued intrinsic discount 1.9%7D 5.6%3M RE AU$34.1author fair value 09 Marauthor updated this narrative Overweight on ANN
TCL Transurban Group AU$15.168.6% overvalued intrinsic discount 1.8%7D 8.6%3M AN AU$13.96author fair value 24 Junauthor updated this narrative Urbanization And New Projects Will Revitalize Australian Toll Roads
CDA Codan AU$43.862.9% overvalued intrinsic discount 1.7%7D 27.5%3M AN AU$42.61author fair value 15 Junauthor updated this narrative CDA: Profit Margin Risks Will Outweigh Benefits Of Upcoming Dividend
CPU Computershare AU$37.173.0% overvalued intrinsic discount 1.7%7D 32.6%3M AN AU$36.07author fair value 23 Junauthor updated this narrative Upcoming Technology Implementation And Margin Improvement Will Drive Stronger Fiscal 2026 Results
VNT Ventia Services Group AU$6.698.5% overvalued intrinsic discount 1.5%7D 22.1%3M AN AU$6.17author fair value 19 Junauthor updated this narrative VNT: Recent Major Defence Contracts And Buybacks Will Shape Outlook
JDO Judo Capital Holdings AU$1.5430.1% undervalued intrinsic discount 1.3%7D 3.7%3M AN AU$2.2author fair value 17 Marauthor updated this narrative Advanced Banking Platform Will Unlock SME Digital Demand
SRG SRG Global AU$4.064.5% overvalued intrinsic discount 1.2%7D 59.8%3M AN AU$3.89author fair value 17 Junauthor updated this narrative Future Expansion Will Benefit From Acquisitions And Strengthening Profit Margins
NVTS Navitas Semiconductor US$24.0214.4% overvalued intrinsic discount 1.2%7D 158.8%3M AN US$21author fair value 16 Junauthor updated this narrative Electrification And Renewables Will Unlock Vast GaN And SiC Potential
INA Ingenia Communities Group AU$4.2814.6% undervalued intrinsic discount 1.2%7D 10.9%3M AN AU$5.01author fair value 23 Mayauthor updated this narrative Urban Demand And Demographic Tailwinds Will Create Long Term Value
TPG TPG Telecom AU$3.6810.6% undervalued intrinsic discount 0.8%7D -8.5%3M AN AU$4.12author fair value 18 Junauthor updated this narrative 5G And Digital Investments Will Transform Australia's Telecom Landscape
TLS Telstra Group AU$5.113.0% undervalued intrinsic discount 0.6%7D -3.8%3M AN AU$5.27author fair value 06 Junauthor updated this narrative Expanding 5G And Fiber Will Unlock Future Digital Opportunities
360 Life360 AU$23.099.5% undervalued intrinsic discount 0.5%7D 21.7%3M AN AU$25.5author fair value 17 Junauthor updated this narrative Privacy Regulations And Rival Platforms Will Erode Value
MPL Medibank Private AU$4.863.4% undervalued intrinsic discount 0.2%7D 9.7%3M AN AU$5.03author fair value 12 Junauthor updated this narrative Expanding Digital Health In Australia Will Build Future Success
APA APA Group AU$10.4412.0% overvalued intrinsic discount 0.2%7D 8.2%3M AN AU$9.32author fair value 18 Junauthor updated this narrative Australian Natural Gas Demand Will Drive Future Infrastructure Development
UWL Uniti Group AU$4.99n/aintrinsic discount 0%7D 1.2%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate UWL's fair value for valuation analysis.
NSR National Storage REIT AU$2.792.4% undervalued intrinsic discount 0%7D 1.5%3M AU$2.86author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of A$2.86 based on -3.5% annual revenue growth forecasts.
ALX Atlas Arteria AU$5.102.3% overvalued intrinsic discount 0%7D 16.7%3M AU$4.99author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of A$4.99 based on -0.8% annual revenue growth forecasts.
4207 Taiwan Fructose NT$19.4091.6% undervalued intrinsic discount 0%7D -1.0%3M NT$231.48author fair value 25 Julauthor updated this narrative 4207 (NT$19.40) is trading below our estimate of fair value (NT$231.48).
APM APM Human Services International AU$1.450.5% overvalued intrinsic discount 0%7D 4.0%3M AU$1.44author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of A$1.44, given the company revenues grew 21.2% over the last year.
SHL Sonic Healthcare AU$19.8618.6% undervalued intrinsic discount -0.1%7D -2.6%3M AN AU$24.41author fair value 18 Junauthor updated this narrative Digital Pathology And Global Expansion Will Define Healthcare
AGL AGL Energy AU$8.5325.7% undervalued intrinsic discount -0.1%7D -12.6%3M AN AU$11.48author fair value 08 Decauthor updated this narrative Grid-Scale Battery Expansion Will Enable Australia's Clean Energy Transition
GYG Guzman y Gomez AU$19.0038.7% undervalued intrinsic discount -0.2%7D 13.4%3M AN AU$31author fair value 22 Junauthor updated this narrative Digital Ordering And Urbanization Will Redefine Global Fast Casual Dining
CHC Charter Hall Group AU$23.162.2% undervalued intrinsic discount -0.2%7D 21.7%3M AN AU$23.67author fair value 08 Junauthor updated this narrative Australia's Population Boom And E-Commerce Will Shape Real Estate Markets
JBH JB Hi-Fi AU$78.403.2% overvalued intrinsic discount -0.4%7D 4.9%3M RO AU$76author fair value 04 Augauthor updated this narrative Has JB Hi-Fi Lost Its Point of Difference?
TLC Lottery AU$5.561.3% undervalued intrinsic discount -0.5%7D 2.2%3M AN AU$5.63author fair value 13 Febauthor updated this narrative Digital Adoption Will Modernize Lottery Customer Engagement
EVT EVT AU$12.8330.7% overvalued intrinsic discount -0.5%7D 1.7%3M EN AU$9.82author fair value 24 Febauthor updated this narrative Substantial founder ownership speaks to the strength of its business
DOW Downer EDI AU$8.111.5% undervalued intrinsic discount -0.9%7D 3.3%3M AN AU$8.23author fair value 17 Junauthor updated this narrative DOW: New Contracts And Buyback Program Will Support Steady Outlook Ahead
GRAB Grab Holdings US$3.4642.0% undervalued intrinsic discount -0.9%7D -7.2%3M AN US$5.97author fair value 16 Junauthor updated this narrative GRAB: Business Momentum And New Partnerships Will Shape Balanced Near-Term Outlook
MND Monadelphous Group AU$30.0451.0% overvalued intrinsic discount -1.2%7D 4.9%3M AN AU$19.89author fair value 18 Junauthor updated this narrative Australia's Wage Pressures And Diminishing Contracts Will Squeeze Margins
ZIP Zip Co AU$2.8629.8% undervalued intrinsic discount -1.4%7D 74.4%3M AN AU$4.07author fair value 05 Marauthor updated this narrative Analysts Raise Zip Co Target as Valuation Climbs on Buyback and Google Pay Expansion
STO Santos AU$7.2417.8% undervalued intrinsic discount -1.6%7D -7.8%3M AN AU$8.81author fair value 06 Junauthor updated this narrative STO: Focus Will Shift To Project Delivery Following Takeover Withdrawal
WHC Whitehaven Coal AU$8.226.6% undervalued intrinsic discount -1.7%7D -6.6%3M AN AU$8.8author fair value 22 Junauthor updated this narrative Carbon Policy Pressures And Shifting Demand Will Define Future Coal Profitability
504067 Zensar Technologies ₹453.2526.3% undervalued intrinsic discount -1.9%7D -15.3%3M AN ₹614.83author fair value 22 Junauthor updated this narrative AI And Digital Solutions Will Drive Enduring Enterprise Modernization
AUB AUB Group AU$28.0618.3% undervalued intrinsic discount -1.9%7D 16.5%3M AN AU$34.34author fair value 22 Junauthor updated this narrative Digital Expansion And Acquisitions Will Drive Opportunity Amid Industry Caution
ALQ ALS AU$22.934.3% undervalued intrinsic discount -2.1%7D 13.8%3M AN AU$23.95author fair value 02 Junauthor updated this narrative ALQ: Anticipate Limited Upside as Margins and Revenue Will Modestly Improve
BIDU Baidu US$110.1437.6% undervalued intrinsic discount -2.3%7D -4.7%3M AN US$176.41author fair value 31 Marauthor updated this narrative Analysts Raise Baidu Price Targets on AI and Cloud Optimism Despite Advertising Concerns
HVN Harvey Norman Holdings AU$4.7518.7% undervalued intrinsic discount -2.5%7D -4.8%3M RO AU$5.84author fair value 04 Janauthor updated this narrative Inside Harvey Norman: Asset-Heavy Retail in an Online World
GMG Goodman Group AU$31.838.1% undervalued intrinsic discount -2.7%7D 23.6%3M AN AU$34.64author fair value 17 Junauthor updated this narrative AI And Cloud Demand Will Boost Global Data Center Development
NCK Nick Scali AU$15.9031.8% undervalued intrinsic discount -2.8%7D -0.1%3M RO AU$23.3author fair value 13 Sepauthor updated this narrative Is a shift in gear for Nick Scali needed?
JHX James Hardie Industries AU$35.0214.4% undervalued intrinsic discount -2.8%7D 26.1%3M AN AU$40.91author fair value 05 Aprauthor updated this narrative Analysts Raise James Hardie Valuation on Growth Outlook and Acquisition Prospects
SIG Sigma Healthcare AU$2.7318.1% undervalued intrinsic discount -2.8%7D 4.2%3M AU$3.33author fair value 05 Febauthor updated this narrative Analysts are bullish with a Price Target of A$3.33 based on 20.2% annual revenue growth forecasts.
IMD Imdex AU$4.208.1% undervalued intrinsic discount -3.2%7D 11.7%3M AN AU$4.57author fair value 22 Junauthor updated this narrative Critical Minerals Demand And Digital Mining Will Diversify Markets
RKT Rocket Companies US$13.4732.8% undervalued intrinsic discount -3.2%7D -5.7%3M AN US$20.05author fair value 12 Junauthor updated this narrative RKT: Improving Margins Will Drive Potential Upside Despite Lower Revenue Outlook
BSL BlueScope Steel AU$32.772.2% overvalued intrinsic discount -3.7%7D 22.1%3M AN AU$32.08author fair value 15 Junauthor updated this narrative Infrastructure Renewal And Renewables Will Boost Global Steel Demand
LOV Lovisa Holdings AU$21.9825.5% undervalued intrinsic discount -3.7%7D -3.6%3M AN AU$29.49author fair value 20 Mayauthor updated this narrative US And European Rollout Will Strain Margins And Spark Opportunity
NXT Nextpower US$120.6419.7% undervalued intrinsic discount -4.0%7D -7.5%3M AN US$150.19author fair value 18 Junauthor updated this narrative NXT: Expanding Global Partnerships And Profit Outlook Will Maintain Balanced Prospects
EDU EDU Holdings AU$1.0714.4% undervalued intrinsic discount -4.0%7D 44.6%3M TR AU$1.25author fair value 27 Marauthor updated this narrative The Tiny Australian School Stock That Bought Back a Quarter of Itself While Nobody Was Looking
MAD Mader Group AU$7.8214.5% undervalued intrinsic discount -4.0%7D 2.1%3M AN AU$9.15author fair value 07 Janauthor updated this narrative Expansion Into Energy And Transport Logistics Will Diversify Future Revenue Streams
TAH Tabcorp Holdings AU$0.8219.5% undervalued intrinsic discount -4.1%7D -13.6%3M AN AU$1.03author fair value 15 Mayauthor updated this narrative Digital Transformation And Regulatory Reforms Will Unlock Long-Term Market Opportunities
WOR Worley AU$12.2710.0% undervalued intrinsic discount -4.3%7D 9.8%3M AN AU$13.64author fair value 07 Junauthor updated this narrative Decarbonisation And Renewables Will Expand Market Opportunities
OCC Orthocell AU$0.7341.2% undervalued intrinsic discount -4.5%7D -5.2%3M AU$1.25author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of A$1.25 based on 93.9% annual revenue growth forecasts.
APE Eagers Automotive AU$21.5823.3% undervalued intrinsic discount -4.6%7D -3.4%3M AN AU$28.13author fair value 14 Aprauthor updated this narrative APE: Recent Capital Raising Will Lead To Weaker Profitability Ahead
GOOGL Alphabet US$346.1350.5% overvalued intrinsic discount -4.9%7D 23.2%3M TR US$230author fair value 03 Junauthor updated this narrative Warren Buffett Just Bet $10 Billion on Google. The Catch? You May Already Be Too Late.
CAR CAR Group AU$26.1922.8% undervalued intrinsic discount -5.2%7D 14.1%3M AN AU$33.93author fair value 22 Junauthor updated this narrative Digital Transformation And AI Adoption Will Expand Global Reach
S32 South32 AU$4.0613.9% undervalued intrinsic discount -5.4%7D -0.5%3M AN AU$4.72author fair value 19 Junauthor updated this narrative S32: Upcoming Asset Sale And Production Outlook Will Affect Future Returns
XRO Xero AU$70.3147.3% undervalued intrinsic discount -5.7%7D -2.9%3M KI AU$133.38author fair value 12 Mayauthor updated this narrative Xero will multiply its profitability with a 25% net profit margin
NST Northern Star Resources AU$20.5924.8% undervalued intrinsic discount -5.8%7D 9.8%3M AN AU$27.38author fair value 02 Junauthor updated this narrative NST: Gold Price Strength And Stake Sale Will Shape Earnings Outlook
DXCM DexCom US$68.9217.4% undervalued intrinsic discount -5.8%7D 3.1%3M AN US$83.42author fair value 09 Junauthor updated this narrative DXCM: Expanding Reimbursement Will Drive Gains Despite Market Uncertainty
TM Toyota Motor US$167.2326.8% undervalued intrinsic discount -6.2%7D -20.7%3M US$228.47author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $228.47 based on 4.3% annual revenue growth forecasts.
CMM Capricorn Metals AU$12.6828.0% undervalued intrinsic discount -7.1%7D 20.1%3M AU$17.61author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of A$17.61 based on 32.2% annual revenue growth forecasts.
ARM Arm Holdings US$366.3912.1% undervalued intrinsic discount -7.6%7D 133.3%3M AN US$416.94author fair value 14 Junauthor updated this narrative AI And IoT Trends Will Expand Global Licensing Horizons
LNW Light & Wonder AU$119.0950.4% undervalued intrinsic discount -7.7%7D -4.3%3M AN AU$240.01author fair value 23 Janauthor updated this narrative Recurring Revenue And Cross Platform Content Will Reshape This Gaming Leader
VAU Vault Minerals AU$4.608.0% undervalued intrinsic discount -7.8%7D 15.3%3M RO AU$5author fair value 26 Sepauthor updated this narrative if $4,000 is the target gold price
WAF West African Resources AU$3.0124.8% undervalued intrinsic discount -8.0%7D -0.7%3M AN AU$4author fair value 15 Junauthor updated this narrative Delays And Costs Will Stifle Production But Preserve Gold Potential
PRU Perseus Mining AU$5.1834.9% undervalued intrinsic discount -8.0%7D 3.2%3M RO AU$7.96author fair value 17 Junauthor updated this narrative Mega IPO Liquidity Cycles and Temporary Mispricing in Defensive Assets – A Perseus Mining Case Study
HUB HUB24 AU$74.0930.1% undervalued intrinsic discount -8.1%7D -11.1%3M AN AU$105.97author fair value 17 Aprauthor updated this narrative HUB: Index Inclusion And Dividend Will Shape A Steady Outlook
EVN Evolution Mining AU$12.3511.2% undervalued intrinsic discount -8.2%7D -2.3%3M AN AU$13.91author fair value 05 Junauthor updated this narrative Rising Gold Prices And Margins Will Increase Confidence Despite Market Uncertainty
ABAT American Battery Technology US$2.8452.7% undervalued intrinsic discount -8.4%7D -0.7%3M AN US$6author fair value 01 Mayauthor updated this narrative Recycling And Domestic Lithium Supply Will Support Strong Long Term Potential
NWL Netwealth Group AU$20.2925.2% undervalued intrinsic discount -8.8%7D -8.5%3M AN AU$27.12author fair value 08 Junauthor updated this narrative Analyst Adjust Price Target for Netwealth Group as Valuation Changes Follow Index Inclusion
TNE Technology One AU$28.418.5% undervalued intrinsic discount -8.9%7D 4.8%3M AN AU$31.04author fair value 06 Junauthor updated this narrative Overvaluation Will Encounter Regulatory Headwinds And SaaS Resilience
GPRO GoPro US$0.7226.9% undervalued intrinsic discount -9.0%7D 5.9%3M AN US$0.98author fair value 30 Julauthor updated this narrative Diversified Supply Chain And New Products Will Transform Digital Imaging
ALK Alkane Resources AU$1.5282.3% undervalued intrinsic discount -9.6%7D 5.6%3M RO AU$8.54author fair value 25 Mayauthor updated this narrative Alkane Resources, Record Production, A$374M Cash and a Giant Copper-Gold Project
REA REA Group AU$131.5836.4% undervalued intrinsic discount -9.6%7D -14.3%3M AN AU$206.83author fair value 04 Junauthor updated this narrative Digital Transformation And Urban Demand Will Fuel Global Expansion
DRO DroneShield AU$2.5542.0% undervalued intrinsic discount -9.9%7D -43.1%3M AN AU$4.4author fair value 02 Mayauthor updated this narrative DRO: Joining Major Indexes And Key Defense Contracts Will Drive Demand
WGX Westgold Resources AU$4.8941.3% undervalued intrinsic discount -9.9%7D -11.7%3M AN AU$8.33author fair value 16 Junauthor updated this narrative WGX: Share Buyback And New Exploration Spend Will Drive Shareholder Returns
GMD Genesis Minerals AU$5.5839.1% undervalued intrinsic discount -10.0%7D -4.6%3M AN AU$9.16author fair value 13 Febauthor updated this narrative Tower Hill Acceleration And Mill Expansions Will Reshape Long Term Performance
AGY Argosy Minerals AU$0.053n/aintrinsic discount -10.2%7D -15.9%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate AGY's fair value for valuation analysis.
PLS PLS Group AU$5.660.7% undervalued intrinsic discount -11.0%7D 13.9%3M AN AU$5.7author fair value 17 Junauthor updated this narrative PLS: Recent Price Rally Will Limit Further Upside Amid Market Uncertainty
CRN Coronado Global Resources AU$0.2163.3% undervalued intrinsic discount -12.5%7D -33.3%3M AN AU$0.57author fair value 03 Junauthor updated this narrative Asia Industrialization And Constrained Supply Will Spur Premium Coking Coal
CYL Catalyst Metals AU$5.6056.9% undervalued intrinsic discount -13.0%7D -6.7%3M AU$12.99author fair value 10 Julauthor updated this narrative Analysts are bullish with a Price Target of A$12.99 based on 72.7% annual revenue growth forecasts.
WTC WiseTech Global AU$32.8656.3% undervalued intrinsic discount -14.2%7D -14.3%3M AN AU$75.22author fair value 23 Junauthor updated this narrative WTC: Ongoing Revenue Model Transition Will Drive Long-Term Opportunity
PNR Pantoro Gold AU$2.5539.3% overvalued intrinsic discount -16.4%7D -21.3%3M TP AU$1.83author fair value 17 Aprauthor updated this narrative Gold producer with strong balance sheet and good upside
OBM Ora Banda Mining AU$1.1739.0% undervalued intrinsic discount -16.5%7D 3.1%3M AU$1.91author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of A$1.91 based on 64.6% annual revenue growth forecasts.

Watching

100

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
H2G H2G 12.5%7D -28.0%3M	AU$0.009 n/aintrinsic discount	N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate H2G's fair value for valuation analysis.	PS 5.4x	S n/a	n/a
IGL IVE Group 9.7%7D 9.7%3M	AU$2.84 12.6% undervalued intrinsic discount	AN AU$3.25author fair value 01 Mayauthor updated this narrative Omnichannel Print Revival And Digital Shift Will Secure Future Markets	PE 9.8x	E 18.9%	AU$3.25
CSL CSL 7.7%7D -20.3%3M	AU$114.99 18.4% undervalued intrinsic discount	AN AU$140.86author fair value 11 Junauthor updated this narrative CSL: Share Price Correction Will Present Opportunity As Vaccine Uncertainty Eases	PE 27.3x	E 40.2%	AU$138.19
ALL Aristocrat Leisure 7.6%7D 24.2%3M	AU$57.99 8.0% undervalued intrinsic discount	AN AU$63.04author fair value 06 Junauthor updated this narrative ALL: Future Margin Improvements And Lower Capital Costs Will Drive Further Upside Potential	PE 23.8x	E 8.2%	AU$63.04
RHC Ramsay Health Care 6.7%7D 1.9%3M	AU$41.23 3.3% undervalued intrinsic discount	AN AU$42.65author fair value 04 Junauthor updated this narrative RHC: Stable Profit Margins And Discount Rate Set To Support Share Strength	PE 34.7x	E 18.2%	AU$42.61
SGH SGH 6.1%7D 7.6%3M	AU$45.07 8.3% undervalued intrinsic discount	AN AU$49.14author fair value 23 Junauthor updated this narrative Australian Infrastructure And Energy Sectors Will Unlock Enduring Value	PE 36.8x	E 20.3%	AU$49.55
PME Pro Medicus 6.0%7D 49.8%3M	AU$178.99 45.2% undervalued intrinsic discount	AN AU$326.49author fair value 14 Decauthor updated this narrative Cloud Imaging And AI Adoption Will Drive Long Term Healthcare Platform Dominance	PE 79.7x	E -0.5%	AU$180.44
WOW Woolworths Group 4.2%7D 8.2%3M	AU$39.37 13.0% overvalued intrinsic discount	AN AU$34.84author fair value 12 Junauthor updated this narrative Supply Chain Automation And Digital Channels Will Transform Retail	PE 80.4x	E 26.9%	AU$34.88
QAN Qantas Airways 3.1%7D 20.9%3M	AU$10.29 7.1% undervalued intrinsic discount	AN AU$11.07author fair value 11 Junauthor updated this narrative Fleet Renewal And Dual Brand Strategy Will Strengthen Future Market Position	PE 9.5x	E 9.7%	AU$11.14
COL Coles Group 2.8%7D 8.6%3M	AU$23.77 7.1% overvalued intrinsic discount	LA AU$22.19author fair value 26 Febauthor updated this narrative A high-quality defensive business with limited growth but strong cash generation.	PE 31.4x	E 11.2%	AU$23.21
GQG GQG Partners 2.7%7D -9.9%3M	AU$1.50 38.8% undervalued intrinsic discount	TR AU$2.45author fair value 22 Mayauthor updated this narrative The Cheap Genius Problem	PE 6.7x	E -3.6%	AU$1.90
HPG hipages Group Holdings 2.7%7D 4.1%3M	AU$0.77 1.3% undervalued intrinsic discount	AN AU$0.78author fair value 13 Junauthor updated this narrative Skilled Tradie Shortages And Regulation Will Squeeze Margins	PE 20.5x	E 43.2%	AU$1.69
DXB Dimerix 2.6%7D -39.1%3M	AU$0.20 89.7% undervalued intrinsic discount	AU$1.9author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of A$1.90, given the company revenues grew 1219.9% over the last year.	PS 15.8x	S n/a	AU$1.90
PRN Perenti 2.2%7D 18.1%3M	AU$2.32 14.1% undervalued intrinsic discount	AN AU$2.7author fair value 05 Junauthor updated this narrative PRN: Index Addition And Buyback Approval Will Support Measured Returns Ahead	PE 17.7x	E 19.6%	AU$2.73
WES Wesfarmers 2.1%7D 18.9%3M	AU$87.27 42.7% overvalued intrinsic discount	KR AU$61.17author fair value 12 Marauthor updated this narrative Wesfarmers Limited is a high-quality, stable long-term compounder, though it often trades at a premium valuation.	PE 32.4x	E 6.3%	AU$75.13
BXB Brambles 1.9%7D -14.2%3M	AU$19.07 12.9% undervalued intrinsic discount	RO AU$21.9author fair value 19 Mayauthor updated this narrative Brambles' Revenue Set to Climb 14% with Profit Margins Following	PE 19.1x	E 6.7%	AU$21.99
COH Cochlear 1.9%7D -31.6%3M	AU$113.45 8.8% undervalued intrinsic discount	AN AU$124.4author fair value 18 Junauthor updated this narrative Aging Population Will Spur Cochlear Implant Adoption Worldwide	PE 21.5x	E 7.8%	AU$124.40
ANN Ansell 1.9%7D 5.6%3M	AU$30.24 11.3% undervalued intrinsic discount	RE AU$34.1author fair value 09 Marauthor updated this narrative Overweight on ANN	PE 21.5x	E 14.3%	AU$35.37
TCL Transurban Group 1.8%7D 8.6%3M	AU$15.16 8.6% overvalued intrinsic discount	AN AU$13.96author fair value 24 Junauthor updated this narrative Urbanization And New Projects Will Revitalize Australian Toll Roads	PE 99x	E 12.4%	AU$13.96
CDA Codan 1.7%7D 27.5%3M	AU$43.86 2.9% overvalued intrinsic discount	AN AU$42.61author fair value 15 Junauthor updated this narrative CDA: Profit Margin Risks Will Outweigh Benefits Of Upcoming Dividend	PE 62x	E 16.3%	AU$42.61
CPU Computershare 1.7%7D 32.6%3M	AU$37.17 3.0% overvalued intrinsic discount	AN AU$36.07author fair value 23 Junauthor updated this narrative Upcoming Technology Implementation And Margin Improvement Will Drive Stronger Fiscal 2026 Results	PE 24.9x	E 9.9%	AU$36.52
VNT Ventia Services Group 1.5%7D 22.1%3M	AU$6.69 8.5% overvalued intrinsic discount	AN AU$6.17author fair value 19 Junauthor updated this narrative VNT: Recent Major Defence Contracts And Buybacks Will Shape Outlook	PE 20.1x	E 5.5%	AU$6.29
JDO Judo Capital Holdings 1.3%7D 3.7%3M	AU$1.54 30.1% undervalued intrinsic discount	AN AU$2.2author fair value 17 Marauthor updated this narrative Advanced Banking Platform Will Unlock SME Digital Demand	PE 16.3x	E 23.8%	AU$2.08
SRG SRG Global 1.2%7D 59.8%3M	AU$4.06 4.5% overvalued intrinsic discount	AN AU$3.89author fair value 17 Junauthor updated this narrative Future Expansion Will Benefit From Acquisitions And Strengthening Profit Margins	PE 46.1x	E 19.5%	AU$3.89
NVTS Navitas Semiconductor 1.2%7D 158.8%3M	US$24.02 14.4% overvalued intrinsic discount	AN US$21author fair value 16 Junauthor updated this narrative Electrification And Renewables Will Unlock Vast GaN And SiC Potential	PB 14.1x	E 7.5%	US$14.46
INA Ingenia Communities Group 1.2%7D 10.9%3M	AU$4.28 14.6% undervalued intrinsic discount	AN AU$5.01author fair value 23 Mayauthor updated this narrative Urban Demand And Demographic Tailwinds Will Create Long Term Value	PE 12.6x	E 7.2%	AU$5.04
TPG TPG Telecom 0.8%7D -8.5%3M	AU$3.68 10.6% undervalued intrinsic discount	AN AU$4.12author fair value 18 Junauthor updated this narrative 5G And Digital Investments Will Transform Australia's Telecom Landscape	PE 138.2x	E 33.1%	AU$4.12
TLS Telstra Group 0.6%7D -3.8%3M	AU$5.11 3.0% undervalued intrinsic discount	AN AU$5.27author fair value 06 Junauthor updated this narrative Expanding 5G And Fiber Will Unlock Future Digital Opportunities	PE 25x	E 4.3%	AU$5.28
360 Life360 0.5%7D 21.7%3M	AU$23.09 9.5% undervalued intrinsic discount	AN AU$25.5author fair value 17 Junauthor updated this narrative Privacy Regulations And Rival Platforms Will Erode Value	PE 26x	E 4.7%	AU$30.84
MPL Medibank Private 0.2%7D 9.7%3M	AU$4.86 3.4% undervalued intrinsic discount	AN AU$5.03author fair value 12 Junauthor updated this narrative Expanding Digital Health In Australia Will Build Future Success	PE 28.9x	E 11.2%	AU$5.03
APA APA Group 0.2%7D 8.2%3M	AU$10.44 12.0% overvalued intrinsic discount	AN AU$9.32author fair value 18 Junauthor updated this narrative Australian Natural Gas Demand Will Drive Future Infrastructure Development	PE 85.3x	E 21.4%	AU$9.32
UWL Uniti Group 0%7D 1.2%3M	AU$4.99 n/aintrinsic discount	N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate UWL's fair value for valuation analysis.	PE 62.8x	E 20.6%	AU$4.80
NSR National Storage REIT 0%7D 1.5%3M	AU$2.79 2.4% undervalued intrinsic discount	AU$2.86author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of A$2.86 based on -3.5% annual revenue growth forecasts.	PE 121.4x	E 15.1%	AU$2.86
ALX Atlas Arteria 0%7D 16.7%3M	AU$5.10 2.3% overvalued intrinsic discount	AU$4.99author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of A$4.99 based on -0.8% annual revenue growth forecasts.	PE 28.5x	E 19.0%	AU$4.99
4207 Taiwan Fructose 0%7D -1.0%3M	NT$19.40 91.6% undervalued intrinsic discount	NT$231.48author fair value 25 Julauthor updated this narrative 4207 (NT$19.40) is trading below our estimate of fair value (NT$231.48).	PE 9.8x	S n/a	n/a
APM APM Human Services International 0%7D 4.0%3M	AU$1.45 0.5% overvalued intrinsic discount	AU$1.44author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of A$1.44, given the company revenues grew 21.2% over the last year.	PS 0.6x	S n/a	AU$1.44
SHL Sonic Healthcare -0.1%7D -2.6%3M	AU$19.86 18.6% undervalued intrinsic discount	AN AU$24.41author fair value 18 Junauthor updated this narrative Digital Pathology And Global Expansion Will Define Healthcare	PE 18.2x	E 10.6%	AU$24.25
AGL AGL Energy -0.1%7D -12.6%3M	AU$8.53 25.7% undervalued intrinsic discount	AN AU$11.48author fair value 08 Decauthor updated this narrative Grid-Scale Battery Expansion Will Enable Australia's Clean Energy Transition	PS 0.4x	E 19.1%	AU$10.78
GYG Guzman y Gomez -0.2%7D 13.4%3M	AU$19.00 38.7% undervalued intrinsic discount	AN AU$31author fair value 22 Junauthor updated this narrative Digital Ordering And Urbanization Will Redefine Global Fast Casual Dining	PE 108.3x	E 42.7%	AU$23.64
CHC Charter Hall Group -0.2%7D 21.7%3M	AU$23.16 2.2% undervalued intrinsic discount	AN AU$23.67author fair value 08 Junauthor updated this narrative Australia's Population Boom And E-Commerce Will Shape Real Estate Markets	PE 39.2x	E 16.4%	AU$23.99
JBH JB Hi-Fi -0.4%7D 4.9%3M	AU$78.40 3.2% overvalued intrinsic discount	RO AU$76author fair value 04 Augauthor updated this narrative Has JB Hi-Fi Lost Its Point of Difference?	PE 17.8x	E 3.2%	AU$79.44
TLC Lottery -0.5%7D 2.2%3M	AU$5.56 1.3% undervalued intrinsic discount	AN AU$5.63author fair value 13 Febauthor updated this narrative Digital Adoption Will Modernize Lottery Customer Engagement	PE 34.1x	E 6.8%	AU$5.82
EVT EVT -0.5%7D 1.7%3M	AU$12.83 30.7% overvalued intrinsic discount	EN AU$9.82author fair value 24 Febauthor updated this narrative Substantial founder ownership speaks to the strength of its business	PE 52x	E 20.5%	AU$15.40
DOW Downer EDI -0.9%7D 3.3%3M	AU$8.11 1.5% undervalued intrinsic discount	AN AU$8.23author fair value 17 Junauthor updated this narrative DOW: New Contracts And Buyback Program Will Support Steady Outlook Ahead	PE 35.9x	E 20.2%	AU$8.23
GRAB Grab Holdings -0.9%7D -7.2%3M	US$3.46 42.0% undervalued intrinsic discount	AN US$5.97author fair value 16 Junauthor updated this narrative GRAB: Business Momentum And New Partnerships Will Shape Balanced Near-Term Outlook	PE 37.2x	E 23.2%	US$5.97
MND Monadelphous Group -1.2%7D 4.9%3M	AU$30.04 51.0% overvalued intrinsic discount	AN AU$19.89author fair value 18 Junauthor updated this narrative Australia's Wage Pressures And Diminishing Contracts Will Squeeze Margins	PE 28.3x	E 5.9%	AU$30.64
ZIP Zip Co -1.4%7D 74.4%3M	AU$2.86 29.8% undervalued intrinsic discount	AN AU$4.07author fair value 05 Marauthor updated this narrative Analysts Raise Zip Co Target as Valuation Climbs on Buyback and Google Pay Expansion	PE 32.8x	E 23.6%	AU$3.67
STO Santos -1.6%7D -7.8%3M	AU$7.24 17.8% undervalued intrinsic discount	AN AU$8.81author fair value 06 Junauthor updated this narrative STO: Focus Will Shift To Project Delivery Following Takeover Withdrawal	PE 19.8x	E 12.4%	AU$8.98
WHC Whitehaven Coal -1.7%7D -6.6%3M	AU$8.22 6.6% undervalued intrinsic discount	AN AU$8.8author fair value 22 Junauthor updated this narrative Carbon Policy Pressures And Shifting Demand Will Define Future Coal Profitability	PE 11x	E 6.1%	AU$8.80
504067 Zensar Technologies -1.9%7D -15.3%3M	₹453.25 26.3% undervalued intrinsic discount	AN ₹614.83author fair value 22 Junauthor updated this narrative AI And Digital Solutions Will Drive Enduring Enterprise Modernization	PE 13.3x	E 7.6%	₹610.67
AUB AUB Group -1.9%7D 16.5%3M	AU$28.06 18.3% undervalued intrinsic discount	AN AU$34.34author fair value 22 Junauthor updated this narrative Digital Expansion And Acquisitions Will Drive Opportunity Amid Industry Caution	PE 19.4x	E 12.0%	AU$34.34
ALQ ALS -2.1%7D 13.8%3M	AU$22.93 4.3% undervalued intrinsic discount	AN AU$23.95author fair value 02 Junauthor updated this narrative ALQ: Anticipate Limited Upside as Margins and Revenue Will Modestly Improve	PE 36.5x	E 12.6%	AU$24.07
BIDU Baidu -2.3%7D -4.7%3M	US$110.14 37.6% undervalued intrinsic discount	AN US$176.41author fair value 31 Marauthor updated this narrative Analysts Raise Baidu Price Targets on AI and Cloud Optimism Despite Advertising Concerns	PS 2x	E 38.7%	US$180.31
HVN Harvey Norman Holdings -2.5%7D -4.8%3M	AU$4.75 18.7% undervalued intrinsic discount	RO AU$5.84author fair value 04 Janauthor updated this narrative Inside Harvey Norman: Asset-Heavy Retail in an Online World	PE 10.6x	E 0.4%	AU$5.28
GMG Goodman Group -2.7%7D 23.6%3M	AU$31.83 8.1% undervalued intrinsic discount	AN AU$34.64author fair value 17 Junauthor updated this narrative AI And Cloud Demand Will Boost Global Data Center Development	PE 38.5x	E 18.9%	AU$34.66
NCK Nick Scali -2.8%7D -0.1%3M	AU$15.90 31.8% undervalued intrinsic discount	RO AU$23.3author fair value 13 Sepauthor updated this narrative Is a shift in gear for Nick Scali needed?	PE 19.8x	E 10.3%	AU$18.01
JHX James Hardie Industries -2.8%7D 26.1%3M	AU$35.02 14.4% undervalued intrinsic discount	AN AU$40.91author fair value 05 Aprauthor updated this narrative Analysts Raise James Hardie Valuation on Growth Outlook and Acquisition Prospects	PE 135x	E 31.5%	AU$36.41
SIG Sigma Healthcare -2.8%7D 4.2%3M	AU$2.73 18.1% undervalued intrinsic discount	AU$3.33author fair value 05 Febauthor updated this narrative Analysts are bullish with a Price Target of A$3.33 based on 20.2% annual revenue growth forecasts.	PE 52.4x	E 16.8%	AU$3.33
IMD Imdex -3.2%7D 11.7%3M	AU$4.20 8.1% undervalued intrinsic discount	AN AU$4.57author fair value 22 Junauthor updated this narrative Critical Minerals Demand And Digital Mining Will Diversify Markets	PE 42.8x	E 15.9%	AU$4.57
RKT Rocket Companies -3.2%7D -5.7%3M	US$13.47 32.8% undervalued intrinsic discount	AN US$20.05author fair value 12 Junauthor updated this narrative RKT: Improving Margins Will Drive Potential Upside Despite Lower Revenue Outlook	PS 4.3x	E 33.1%	US$19.64
BSL BlueScope Steel -3.7%7D 22.1%3M	AU$32.77 2.2% overvalued intrinsic discount	AN AU$32.08author fair value 15 Junauthor updated this narrative Infrastructure Renewal And Renewables Will Boost Global Steel Demand	PE 49.9x	E 20.4%	AU$32.62
LOV Lovisa Holdings -3.7%7D -3.6%3M	AU$21.98 25.5% undervalued intrinsic discount	AN AU$29.49author fair value 20 Mayauthor updated this narrative US And European Rollout Will Strain Margins And Spark Opportunity	PE 27.7x	E 16.6%	AU$28.93
NXT Nextpower -4.0%7D -7.5%3M	US$120.64 19.7% undervalued intrinsic discount	AN US$150.19author fair value 18 Junauthor updated this narrative NXT: Expanding Global Partnerships And Profit Outlook Will Maintain Balanced Prospects	PE 30.9x	E 14.8%	US$150.19
EDU EDU Holdings -4.0%7D 44.6%3M	AU$1.07 14.4% undervalued intrinsic discount	TR AU$1.25author fair value 27 Marauthor updated this narrative The Tiny Australian School Stock That Bought Back a Quarter of Itself While Nobody Was Looking	PE 9x	E 3.3%	AU$1.25
MAD Mader Group -4.0%7D 2.1%3M	AU$7.82 14.5% undervalued intrinsic discount	AN AU$9.15author fair value 07 Janauthor updated this narrative Expansion Into Energy And Transport Logistics Will Diversify Future Revenue Streams	PE 25.8x	E 12.5%	AU$9.48
TAH Tabcorp Holdings -4.1%7D -13.6%3M	AU$0.82 19.5% undervalued intrinsic discount	AN AU$1.03author fair value 15 Mayauthor updated this narrative Digital Transformation And Regulatory Reforms Will Unlock Long-Term Market Opportunities	PE 57.1x	E 25.1%	AU$1.00
WOR Worley -4.3%7D 9.8%3M	AU$12.27 10.0% undervalued intrinsic discount	AN AU$13.64author fair value 07 Junauthor updated this narrative Decarbonisation And Renewables Will Expand Market Opportunities	PE 17.4x	E 15.0%	AU$13.64
OCC Orthocell -4.5%7D -5.2%3M	AU$0.73 41.2% undervalued intrinsic discount	AU$1.25author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of A$1.25 based on 93.9% annual revenue growth forecasts.	PS 21.4x	E 53.6%	AU$1.25
APE Eagers Automotive -4.6%7D -3.4%3M	AU$21.58 23.3% undervalued intrinsic discount	AN AU$28.13author fair value 14 Aprauthor updated this narrative APE: Recent Capital Raising Will Lead To Weaker Profitability Ahead	PE 26.9x	E 15.1%	AU$25.60
GOOGL Alphabet -4.9%7D 23.2%3M	US$346.13 50.5% overvalued intrinsic discount	TR US$230author fair value 03 Junauthor updated this narrative Warren Buffett Just Bet $10 Billion on Google. The Catch? You May Already Be Too Late.	PE 26.4x	E 11.4%	US$432.83
CAR CAR Group -5.2%7D 14.1%3M	AU$26.19 22.8% undervalued intrinsic discount	AN AU$33.93author fair value 22 Junauthor updated this narrative Digital Transformation And AI Adoption Will Expand Global Reach	PE 33.6x	E 13.8%	AU$33.93
S32 South32 -5.4%7D -0.5%3M	AU$4.06 13.9% undervalued intrinsic discount	AN AU$4.72author fair value 19 Junauthor updated this narrative S32: Upcoming Asset Sale And Production Outlook Will Affect Future Returns	PE 31.9x	E 25.7%	AU$4.82
XRO Xero -5.7%7D -2.9%3M	AU$70.31 47.3% undervalued intrinsic discount	KI AU$133.38author fair value 12 Mayauthor updated this narrative Xero will multiply its profitability with a 25% net profit margin	PE 87.5x	E 30.7%	AU$129.33
NST Northern Star Resources -5.8%7D 9.8%3M	AU$20.59 24.8% undervalued intrinsic discount	AN AU$27.38author fair value 02 Junauthor updated this narrative NST: Gold Price Strength And Stake Sale Will Shape Earnings Outlook	PE 19x	E 23.1%	AU$25.99
DXCM DexCom -5.8%7D 3.1%3M	US$68.92 17.4% undervalued intrinsic discount	AN US$83.42author fair value 09 Junauthor updated this narrative DXCM: Expanding Reimbursement Will Drive Gains Despite Market Uncertainty	PE 28.6x	E 14.6%	US$85.24
TM Toyota Motor -6.2%7D -20.7%3M	US$167.23 26.8% undervalued intrinsic discount	US$228.47author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $228.47 based on 4.3% annual revenue growth forecasts.	PE 9.2x	E 5.4%	US$228.47
CMM Capricorn Metals -7.1%7D 20.1%3M	AU$12.68 28.0% undervalued intrinsic discount	AU$17.61author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of A$17.61 based on 32.2% annual revenue growth forecasts.	PE 25x	E 28.4%	AU$17.61
ARM Arm Holdings -7.6%7D 133.3%3M	US$366.39 12.1% undervalued intrinsic discount	AN US$416.94author fair value 14 Junauthor updated this narrative AI And IoT Trends Will Expand Global Licensing Horizons	PB 47.2x	E 36.5%	US$281.58
LNW Light & Wonder -7.7%7D -4.3%3M	AU$119.09 50.4% undervalued intrinsic discount	AN AU$240.01author fair value 23 Janauthor updated this narrative Recurring Revenue And Cross Platform Content Will Reshape This Gaming Leader	PE 26x	E 24.1%	AU$175.61
VAU Vault Minerals -7.8%7D 15.3%3M	AU$4.60 8.0% undervalued intrinsic discount	RO AU$5author fair value 26 Sepauthor updated this narrative if $4,000 is the target gold price	PE 57.7x	E 32.0%	AU$7.15
WAF West African Resources -8.0%7D -0.7%3M	AU$3.01 24.8% undervalued intrinsic discount	AN AU$4author fair value 15 Junauthor updated this narrative Delays And Costs Will Stifle Production But Preserve Gold Potential	PE 7.3x	E 32.1%	AU$5.35
PRU Perseus Mining -8.0%7D 3.2%3M	AU$5.18 34.9% undervalued intrinsic discount	RO AU$7.96author fair value 17 Junauthor updated this narrative Mega IPO Liquidity Cycles and Temporary Mispricing in Defensive Assets – A Perseus Mining Case Study	PE 13.5x	E 16.8%	AU$6.47
HUB HUB24 -8.1%7D -11.1%3M	AU$74.09 30.1% undervalued intrinsic discount	AN AU$105.97author fair value 17 Aprauthor updated this narrative HUB: Index Inclusion And Dividend Will Shape A Steady Outlook	PE 57.1x	E 16.7%	AU$100.74
EVN Evolution Mining -8.2%7D -2.3%3M	AU$12.35 11.2% undervalued intrinsic discount	AN AU$13.91author fair value 05 Junauthor updated this narrative Rising Gold Prices And Margins Will Increase Confidence Despite Market Uncertainty	PE 18.9x	E 10.1%	AU$13.83
ABAT American Battery Technology -8.4%7D -0.7%3M	US$2.84 52.7% undervalued intrinsic discount	AN US$6author fair value 01 Mayauthor updated this narrative Recycling And Domestic Lithium Supply Will Support Strong Long Term Potential	PS 23.8x	E 32.7%	US$6.50
NWL Netwealth Group -8.8%7D -8.5%3M	AU$20.29 25.2% undervalued intrinsic discount	AN AU$27.12author fair value 08 Junauthor updated this narrative Analyst Adjust Price Target for Netwealth Group as Valuation Changes Follow Index Inclusion	PE 87.7x	E 30.7%	AU$27.12
TNE Technology One -8.9%7D 4.8%3M	AU$28.41 8.5% undervalued intrinsic discount	AN AU$31.04author fair value 06 Junauthor updated this narrative Overvaluation Will Encounter Regulatory Headwinds And SaaS Resilience	PE 65.5x	E 17.5%	AU$31.16
GPRO GoPro -9.0%7D 5.9%3M	US$0.72 26.9% undervalued intrinsic discount	AN US$0.98author fair value 30 Julauthor updated this narrative Diversified Supply Chain And New Products Will Transform Digital Imaging	PS 0.2x	S 8.6%	US$1.30
ALK Alkane Resources -9.6%7D 5.6%3M	AU$1.52 82.3% undervalued intrinsic discount	RO AU$8.54author fair value 25 Mayauthor updated this narrative Alkane Resources, Record Production, A$374M Cash and a Giant Copper-Gold Project	PE 12.2x	E 36.2%	AU$2.18
REA REA Group -9.6%7D -14.3%3M	AU$131.58 36.4% undervalued intrinsic discount	AN AU$206.83author fair value 04 Junauthor updated this narrative Digital Transformation And Urban Demand Will Fuel Global Expansion	PE 30.1x	E 12.9%	AU$192.05
DRO DroneShield -9.9%7D -43.1%3M	AU$2.55 42.0% undervalued intrinsic discount	AN AU$4.4author fair value 02 Mayauthor updated this narrative DRO: Joining Major Indexes And Key Defense Contracts Will Drive Demand	PS 10.9x	E 58.7%	AU$3.73
WGX Westgold Resources -9.9%7D -11.7%3M	AU$4.89 41.3% undervalued intrinsic discount	AN AU$8.33author fair value 16 Junauthor updated this narrative WGX: Share Buyback And New Exploration Spend Will Drive Shareholder Returns	PE 18.2x	E 47.1%	AU$8.41
GMD Genesis Minerals -10.0%7D -4.6%3M	AU$5.58 39.1% undervalued intrinsic discount	AN AU$9.16author fair value 13 Febauthor updated this narrative Tower Hill Acceleration And Mill Expansions Will Reshape Long Term Performance	PE 16x	E 30.3%	AU$8.94
AGY Argosy Minerals -10.2%7D -15.9%3M	AU$0.053 n/aintrinsic discount	N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate AGY's fair value for valuation analysis.	PE 11.2x	S n/a	n/a
PLS PLS Group -11.0%7D 13.9%3M	AU$5.66 0.7% undervalued intrinsic discount	AN AU$5.7author fair value 17 Junauthor updated this narrative PLS: Recent Price Rally Will Limit Further Upside Amid Market Uncertainty	PS 18.9x	E 33.0%	AU$5.69
CRN Coronado Global Resources -12.5%7D -33.3%3M	AU$0.21 63.3% undervalued intrinsic discount	AN AU$0.57author fair value 03 Junauthor updated this narrative Asia Industrialization And Constrained Supply Will Spur Premium Coking Coal	PS 0.1x	E 97.1%	AU$0.36
CYL Catalyst Metals -13.0%7D -6.7%3M	AU$5.60 56.9% undervalued intrinsic discount	AU$12.99author fair value 10 Julauthor updated this narrative Analysts are bullish with a Price Target of A$12.99 based on 72.7% annual revenue growth forecasts.	PE 13.4x	E 54.0%	AU$12.99
WTC WiseTech Global -14.2%7D -14.3%3M	AU$32.86 56.3% undervalued intrinsic discount	AN AU$75.22author fair value 23 Junauthor updated this narrative WTC: Ongoing Revenue Model Transition Will Drive Long-Term Opportunity	PE 46.6x	E 30.0%	AU$73.49
PNR Pantoro Gold -16.4%7D -21.3%3M	AU$2.55 39.3% overvalued intrinsic discount	TP AU$1.83author fair value 17 Aprauthor updated this narrative Gold producer with strong balance sheet and good upside	PE 9.3x	E 39.0%	AU$5.54
OBM Ora Banda Mining -16.5%7D 3.1%3M	AU$1.17 39.0% undervalued intrinsic discount	AU$1.91author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of A$1.91 based on 64.6% annual revenue growth forecasts.	PE 9.7x	E 23.6%	AU$1.91

Public Watchlist

Watching

Insufficient data to calculate H2G's fair value for valuation analysis.

Omnichannel Print Revival And Digital Shift Will Secure Future Markets

CSL: Share Price Correction Will Present Opportunity As Vaccine Uncertainty Eases

ALL: Future Margin Improvements And Lower Capital Costs Will Drive Further Upside Potential

RHC: Stable Profit Margins And Discount Rate Set To Support Share Strength

Australian Infrastructure And Energy Sectors Will Unlock Enduring Value

Cloud Imaging And AI Adoption Will Drive Long Term Healthcare Platform Dominance

Supply Chain Automation And Digital Channels Will Transform Retail

Fleet Renewal And Dual Brand Strategy Will Strengthen Future Market Position

A high-quality defensive business with limited growth but strong cash generation.

The Cheap Genius Problem

Skilled Tradie Shortages And Regulation Will Squeeze Margins

Analysts are bullish with a Price Target of A$1.90, given the company revenues grew 1219.9% over the last year.

PRN: Index Addition And Buyback Approval Will Support Measured Returns Ahead

Wesfarmers Limited is a high-quality, stable long-term compounder, though it often trades at a premium valuation.

Brambles' Revenue Set to Climb 14% with Profit Margins Following

Aging Population Will Spur Cochlear Implant Adoption Worldwide

Overweight on ANN

Urbanization And New Projects Will Revitalize Australian Toll Roads

CDA: Profit Margin Risks Will Outweigh Benefits Of Upcoming Dividend

Upcoming Technology Implementation And Margin Improvement Will Drive Stronger Fiscal 2026 Results

VNT: Recent Major Defence Contracts And Buybacks Will Shape Outlook

Advanced Banking Platform Will Unlock SME Digital Demand

Future Expansion Will Benefit From Acquisitions And Strengthening Profit Margins

Electrification And Renewables Will Unlock Vast GaN And SiC Potential

Urban Demand And Demographic Tailwinds Will Create Long Term Value

5G And Digital Investments Will Transform Australia's Telecom Landscape

Expanding 5G And Fiber Will Unlock Future Digital Opportunities

Privacy Regulations And Rival Platforms Will Erode Value

Expanding Digital Health In Australia Will Build Future Success

Australian Natural Gas Demand Will Drive Future Infrastructure Development

Insufficient data to calculate UWL's fair value for valuation analysis.

Analysts are neutral with a Price Target of A$2.86 based on -3.5% annual revenue growth forecasts.

Analysts are neutral with a Price Target of A$4.99 based on -0.8% annual revenue growth forecasts.

4207 (NT$19.40) is trading below our estimate of fair value (NT$231.48).

Analysts are bullish with a Price Target of A$1.44, given the company revenues grew 21.2% over the last year.

Digital Pathology And Global Expansion Will Define Healthcare

Grid-Scale Battery Expansion Will Enable Australia's Clean Energy Transition

Digital Ordering And Urbanization Will Redefine Global Fast Casual Dining

Australia's Population Boom And E-Commerce Will Shape Real Estate Markets

Has JB Hi-Fi Lost Its Point of Difference?

Digital Adoption Will Modernize Lottery Customer Engagement

Substantial founder ownership speaks to the strength of its business

DOW: New Contracts And Buyback Program Will Support Steady Outlook Ahead

GRAB: Business Momentum And New Partnerships Will Shape Balanced Near-Term Outlook

Australia's Wage Pressures And Diminishing Contracts Will Squeeze Margins

Analysts Raise Zip Co Target as Valuation Climbs on Buyback and Google Pay Expansion

STO: Focus Will Shift To Project Delivery Following Takeover Withdrawal

Carbon Policy Pressures And Shifting Demand Will Define Future Coal Profitability

AI And Digital Solutions Will Drive Enduring Enterprise Modernization

Digital Expansion And Acquisitions Will Drive Opportunity Amid Industry Caution

ALQ: Anticipate Limited Upside as Margins and Revenue Will Modestly Improve

Analysts Raise Baidu Price Targets on AI and Cloud Optimism Despite Advertising Concerns

Inside Harvey Norman: Asset-Heavy Retail in an Online World

AI And Cloud Demand Will Boost Global Data Center Development

Is a shift in gear for Nick Scali needed?

Analysts Raise James Hardie Valuation on Growth Outlook and Acquisition Prospects

Analysts are bullish with a Price Target of A$3.33 based on 20.2% annual revenue growth forecasts.

Critical Minerals Demand And Digital Mining Will Diversify Markets

RKT: Improving Margins Will Drive Potential Upside Despite Lower Revenue Outlook

Infrastructure Renewal And Renewables Will Boost Global Steel Demand

US And European Rollout Will Strain Margins And Spark Opportunity

NXT: Expanding Global Partnerships And Profit Outlook Will Maintain Balanced Prospects

The Tiny Australian School Stock That Bought Back a Quarter of Itself While Nobody Was Looking

Expansion Into Energy And Transport Logistics Will Diversify Future Revenue Streams

Digital Transformation And Regulatory Reforms Will Unlock Long-Term Market Opportunities

Decarbonisation And Renewables Will Expand Market Opportunities

Analysts are bullish with a Price Target of A$1.25 based on 93.9% annual revenue growth forecasts.

APE: Recent Capital Raising Will Lead To Weaker Profitability Ahead

Warren Buffett Just Bet $10 Billion on Google. The Catch? You May Already Be Too Late.

Digital Transformation And AI Adoption Will Expand Global Reach

S32: Upcoming Asset Sale And Production Outlook Will Affect Future Returns

Xero will multiply its profitability with a 25% net profit margin

NST: Gold Price Strength And Stake Sale Will Shape Earnings Outlook

DXCM: Expanding Reimbursement Will Drive Gains Despite Market Uncertainty

Analysts are bullish with a Price Target of $228.47 based on 4.3% annual revenue growth forecasts.

Analysts are bullish with a Price Target of A$17.61 based on 32.2% annual revenue growth forecasts.

AI And IoT Trends Will Expand Global Licensing Horizons