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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100

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
CDA Codan AU$42.0013.8% overvalued intrinsic discount 16.9%7D 6.1%3M AN AU$36.9author fair value 24 Marauthor updated this narrative CDA: Profit Margin Risks Will Outweigh Benefits Of Upcoming Dividend
ALX Atlas Arteria AU$4.820.1% undervalued intrinsic discount 13.4%7D -1.8%3M AU$4.83author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of A$4.83 based on -0.8% annual revenue growth forecasts.
GPRO GoPro US$1.5254.3% overvalued intrinsic discount 8.6%7D 24.6%3M AN US$0.98author fair value 30 Julauthor updated this narrative Diversified Supply Chain And New Products Will Transform Digital Imaging
JDO Judo Capital Holdings AU$1.4335.1% undervalued intrinsic discount 4.8%7D -22.1%3M AN AU$2.2author fair value 17 Marauthor updated this narrative Advanced Banking Platform Will Unlock SME Digital Demand
WHC Whitehaven Coal AU$8.2320.4% overvalued intrinsic discount 4.4%7D -13.0%3M AN AU$6.83author fair value 05 Aprauthor updated this narrative Stricter Carbon Taxes And Reserve Depletion Will Undermine Coal Prospects
STO Santos AU$7.7712.6% undervalued intrinsic discount 4.4%7D 13.6%3M AS AU$8.89author fair value 06 Marauthor updated this narrative Santos: Undervalued After Takeover Fallout
BSL BlueScope Steel AU$30.491.3% undervalued intrinsic discount 3.3%7D -0.5%3M AN AU$30.91author fair value 14 Aprauthor updated this narrative Infrastructure Renewal And Renewables Will Boost Global Steel Demand
GOOGL Alphabet US$349.786.9% undervalued intrinsic discount 3.1%7D 3.4%3M AN US$375.79author fair value 14 Aprauthor updated this narrative GOOGL: AI Platform Expansion And Cloud Demand Will Support Durable Performance Amid Competitive Pressures
APA APA Group AU$10.1912.9% overvalued intrinsic discount 2.3%7D 14.2%3M AN AU$9.03author fair value 24 Aprauthor updated this narrative Australian Natural Gas Demand Will Drive Future Infrastructure Development
BIDU Baidu US$125.7628.7% undervalued intrinsic discount 2.0%7D -20.2%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
TAH Tabcorp Holdings AU$1.111.0% undervalued intrinsic discount 1.8%7D 20.7%3M AN AU$1.12author fair value 27 Aprauthor updated this narrative Digital Transformation And Regulatory Reforms Will Unlock Long-Term Market Opportunities
AGL AGL Energy AU$9.4817.4% undervalued intrinsic discount 1.5%7D 5.7%3M AN AU$11.48author fair value 08 Decauthor updated this narrative Grid-Scale Battery Expansion Will Enable Australia's Clean Energy Transition
ARM Arm Holdings US$198.6534.1% overvalued intrinsic discount 1.1%7D 83.2%3M AN US$148.09author fair value 07 Marauthor updated this narrative ARM: Future AI Partnerships And Market Expansion Will Drive Measured Upside
PLS PLS Group AU$5.9825.0% overvalued intrinsic discount 1.0%7D 30.3%3M AN AU$4.78author fair value 15 Aprauthor updated this narrative PLS: Recent Price Rally Will Limit Further Upside Amid Market Uncertainty
IMD Imdex AU$4.095.2% undervalued intrinsic discount 1.0%7D 5.1%3M AN AU$4.31author fair value 18 Aprauthor updated this narrative Critical Minerals Demand And Digital Mining Will Diversify Markets
WOR Worley AU$11.7114.1% undervalued intrinsic discount 0.8%7D -11.0%3M AN AU$13.64author fair value 28 Aprauthor updated this narrative Decarbonisation And Renewables Will Expand Market Opportunities
JBH JB Hi-Fi AU$77.4916.4% undervalued intrinsic discount 0.5%7D -4.9%3M AN AU$92.64author fair value 06 Marauthor updated this narrative Supply Chain Improvements And E&S Acquisition Will Strengthen Future Operations
NXT Nextpower US$116.544.3% undervalued intrinsic discount 0.3%7D -3.7%3M AN US$121.74author fair value 02 Marauthor updated this narrative NXT: Expanding Global Partnerships And Profit Outlook Will Maintain Balanced Prospects
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 0.7%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.
PRU Perseus Mining AU$5.5936.5% undervalued intrinsic discount 0%7D -12.7%3M AN AU$8.8author fair value 28 Aprauthor updated this narrative Global Safe-Haven Demand Will Empower Secular Mining Expansion
ABAT American Battery Technology US$3.3144.8% undervalued intrinsic discount 0%7D -27.7%3M US$6author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $6.00 based on 78.0% annual revenue growth forecasts.
H2G Greenhy2 AU$0.011n/aintrinsic discount 0%7D 37.5%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate H2G's fair value for valuation analysis.
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.
TCL Transurban Group AU$13.811.0% undervalued intrinsic discount -0.1%7D -0.3%3M AN AU$13.94author fair value 24 Aprauthor updated this narrative Urbanization And New Projects Will Revitalize Australian Toll Roads
JHX James Hardie Industries AU$30.5925.2% undervalued intrinsic discount -0.5%7D -9.3%3M AN AU$40.91author fair value 05 Aprauthor updated this narrative Analysts Raise James Hardie Valuation on Growth Outlook and Acquisition Prospects
COL Coles Group AU$22.940% overvalued intrinsic discount -0.6%7D 9.0%3M AN AU$22.94author fair value 26 Aprauthor updated this narrative Automated Distribution Centres And CFC Rollouts Will Improve Supply Chain Efficiency
HVN Harvey Norman Holdings AU$4.5022.9% undervalued intrinsic discount -0.7%7D -29.9%3M RO AU$5.84author fair value 04 Janauthor updated this narrative Inside Harvey Norman: Asset-Heavy Retail in an Online World
SHL Sonic Healthcare AU$19.9333.6% undervalued intrinsic discount -0.7%7D -12.3%3M CH AU$30author fair value 21 Aprauthor updated this narrative Sonic Healthcare Is Priced for Yesterday. Its AI Is Built for Tomorrow.
CMM Capricorn Metals AU$11.8033.2% undervalued intrinsic discount -0.9%7D -26.5%3M AU$17.67author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of A$17.67 based on 32.7% annual revenue growth forecasts.
MND Monadelphous Group AU$28.707.3% undervalued intrinsic discount -1.1%7D -6.2%3M AN AU$30.96author fair value 21 Marauthor updated this narrative Decarbonisation And Battery Storage Will Shape Future Markets
VNT Ventia Services Group AU$5.2713.7% undervalued intrinsic discount -1.3%7D -8.8%3M AN AU$6.11author fair value 19 Aprauthor updated this narrative VNT: Recent Major Defence Contracts And Buybacks Will Shape Outlook
CPU Computershare AU$29.7014.2% undervalued intrinsic discount -1.4%7D -10.5%3M AN AU$34.63author fair value 24 Aprauthor updated this narrative Upcoming Technology Implementation And Margin Improvement Will Drive Stronger Fiscal 2026 Results
SIG Sigma Healthcare AU$2.7814.3% undervalued intrinsic discount -1.4%7D -10.0%3M AU$3.24author fair value 05 Febauthor updated this narrative Analysts are bullish with a Price Target of A$3.24 based on 19.8% annual revenue growth forecasts.
HPG hipages Group Holdings AU$0.6950.4% undervalued intrinsic discount -1.4%7D -33.7%3M SH AU$1.39author fair value 26 Augauthor updated this narrative Hipages appears to be at a significant turning point, showing strong signs of operational and financial health
TLS Telstra Group AU$5.250.4% undervalued intrinsic discount -1.5%7D 9.1%3M AN AU$5.27author fair value 20 Aprauthor updated this narrative Expanding 5G And Fiber Will Unlock Future Digital Opportunities
CRN Coronado Global Resources AU$0.2836.5% undervalued intrinsic discount -1.8%7D -35.3%3M AN AU$0.43author fair value 04 Aprauthor updated this narrative Index Movements And Mine Sale Could Shape Metallurgical Coal Outlook Ahead
NCK Nick Scali AU$14.9941.7% undervalued intrinsic discount -2.0%7D -40.4%3M AN AU$25.73author fair value 08 Febauthor updated this narrative Sales Momentum And Higher Margins Will Help Drive Balanced Returns Ahead
4207 Taiwan Fructose NT$17.4587.1% undervalued intrinsic discount -2.0%7D -6.7%3M NT$134.88author fair value 25 Julauthor updated this narrative 4207 (NT$17.45) is trading below our estimate of fair value (NT$134.88).
BXB Brambles AU$22.0715.3% undervalued intrinsic discount -2.0%7D -1.1%3M AN AU$26.06author fair value 05 Aprauthor updated this narrative Digital Tracking And Circular Supply Chains Will Improve Efficiency
ALL Aristocrat Leisure AU$46.8926.7% undervalued intrinsic discount -2.0%7D -13.9%3M AN AU$63.97author fair value 26 Aprauthor updated this narrative ALL: Future Margin Improvements And Lower Capital Costs Will Drive Further Upside Potential
MPL Medibank Private AU$4.6110.6% undervalued intrinsic discount -2.1%7D -0.2%3M AN AU$5.16author fair value 08 Janauthor updated this narrative Expanding Digital Health In Australia Will Build Future Success
OCC Orthocell AU$0.8829.6% undervalued intrinsic discount -2.2%7D 0%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.
WOW Woolworths Group AU$37.295.4% overvalued intrinsic discount -2.3%7D 21.9%3M AN AU$35.39author fair value 16 Aprauthor updated this narrative Supply Chain Automation And Digital Channels Will Transform Retail
IGL IVE Group AU$2.5820.6% undervalued intrinsic discount -2.3%7D -13.7%3M AN AU$3.25author fair value 01 Mayauthor updated this narrative Omnichannel Print Revival And Digital Shift Will Secure Future Markets
GMG Goodman Group AU$28.9416.0% undervalued intrinsic discount -2.3%7D -5.9%3M AN AU$34.46author fair value 29 Aprauthor updated this narrative AI And Cloud Demand Will Boost Global Data Center Development
EDU EDU Holdings AU$0.8432.8% undervalued intrinsic discount -2.3%7D 10.5%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
TPG TPG Telecom AU$4.222.2% overvalued intrinsic discount -2.5%7D 9.3%3M AN AU$4.13author fair value 15 Aprauthor updated this narrative 5G And Digital Investments Will Transform Australia's Telecom Landscape
APE Eagers Automotive AU$23.7815.5% undervalued intrinsic discount -2.5%7D -15.1%3M AN AU$28.13author fair value 14 Aprauthor updated this narrative APE: Recent Capital Raising Will Lead To Weaker Profitability Ahead
CSL CSL AU$125.7836.7% undervalued intrinsic discount -2.6%7D -29.9%3M AN AU$198.79author fair value 22 Aprauthor updated this narrative CSL: Share Price Correction Will Present Opportunity As Vaccine Uncertainty Eases
WES Wesfarmers AU$72.3418.3% overvalued intrinsic discount -2.7%7D -13.0%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.
TLC Lottery AU$5.463.0% undervalued intrinsic discount -2.7%7D 5.8%3M AN AU$5.63author fair value 13 Febauthor updated this narrative Digital Adoption Will Modernize Lottery Customer Engagement
ANN Ansell AU$26.3227.3% undervalued intrinsic discount -2.8%7D -21.2%3M AN AU$36.23author fair value 28 Marauthor updated this narrative Healthcare And PPE Market Potential Will Support Greater Share Price Upside
HUB HUB24 AU$83.2221.5% undervalued intrinsic discount -3.0%7D -17.7%3M AN AU$105.97author fair value 17 Aprauthor updated this narrative HUB: Index Inclusion And Dividend Will Shape A Steady Outlook
SRG SRG Global AU$2.8510.7% undervalued intrinsic discount -3.1%7D -5.0%3M AN AU$3.19author fair value 23 Aprauthor updated this narrative Future Expansion Will Benefit From Acquisitions And Strengthening Profit Margins
VAU Vault Minerals AU$4.725.6% undervalued intrinsic discount -3.3%7D -24.5%3M RO AU$5author fair value 26 Sepauthor updated this narrative if $4,000 is the target gold price
LOV Lovisa Holdings AU$23.4722.3% undervalued intrinsic discount -3.3%7D -23.8%3M AN AU$30.21author fair value 16 Aprauthor updated this narrative US And European Rollout Will Strain Margins And Spark Opportunity
AUB AUB Group AU$24.7327.4% undervalued intrinsic discount -3.4%7D -18.4%3M AN AU$34.06author fair value 28 Aprauthor updated this narrative Digital Expansion And Acquisitions Will Drive Opportunity Amid Industry Caution
CAR CAR Group AU$24.8628.1% undervalued intrinsic discount -3.4%7D -14.1%3M AN AU$34.6author fair value 18 Aprauthor updated this narrative Digital Transformation And AI Adoption Will Expand Global Reach
CHC Charter Hall Group AU$19.8921.2% undervalued intrinsic discount -3.4%7D -13.7%3M AN AU$25.25author fair value 04 Marauthor updated this narrative Australia's Population Boom And E-Commerce Will Shape Real Estate Markets
RKT Rocket Companies US$15.3138.8% undervalued intrinsic discount -3.8%7D -26.3%3M AN US$25author fair value 01 Aprauthor updated this narrative Millennial And Gen Z Homeownership Will Drive Mortgage Digitization
GQG GQG Partners AU$1.6314.6% undervalued intrinsic discount -3.8%7D 1.2%3M AN AU$1.9author fair value 19 Aprauthor updated this narrative Index Additions And Dividend Announcements Will Drive Future Asset Inflows
INA Ingenia Communities Group AU$3.9523.5% undervalued intrinsic discount -3.9%7D -17.7%3M AN AU$5.17author fair value 19 Aprauthor updated this narrative Urban Demand And Demographic Tailwinds Will Create Long Term Value
GMD Genesis Minerals AU$6.3530.7% undervalued intrinsic discount -3.9%7D -24.6%3M AN AU$9.16author fair value 13 Febauthor updated this narrative Tower Hill Acceleration And Mill Expansions Will Reshape Long Term Performance
ZIP Zip Co AU$2.434.7% undervalued intrinsic discount -4.0%7D -12.0%3M KA AU$2.55author fair value 12 Marauthor updated this narrative Fundamental Analysis on BNPL companies should be viewed differently for Valuation Metrics.
PME Pro Medicus AU$134.8432.5% undervalued intrinsic discount -4.1%7D -25.8%3M KS AU$199.7author fair value 08 Marauthor updated this narrative A stock I’m bullish on is Pro Medicus Limited (ASX: PME), an Australian healthcare technology company that develops medical imaging software
XRO Xero AU$79.304.1% undervalued intrinsic discount -4.2%7D -16.4%3M AN AU$82.67author fair value 19 Aprauthor updated this narrative Cyber Threats And Regulation Will Erode Value But Encourage Recovery
DOW Downer EDI AU$7.3111.3% undervalued intrinsic discount -4.3%7D -7.2%3M AN AU$8.24author fair value 18 Aprauthor updated this narrative DOW: New Contracts And Buyback Program Will Support Steady Outlook Ahead
MAD Mader Group AU$7.4618.4% undervalued intrinsic discount -4.4%7D -6.8%3M AN AU$9.15author fair value 07 Janauthor updated this narrative Expansion Into Energy And Transport Logistics Will Diversify Future Revenue Streams
RHC Ramsay Health Care AU$38.949.5% undervalued intrinsic discount -4.4%7D 7.6%3M AN AU$43.04author fair value 01 Aprauthor updated this narrative RHC: Stable Profit Margins And Discount Rate Set To Support Share Strength
EVN Evolution Mining AU$12.579.6% undervalued intrinsic discount -4.8%7D -20.0%3M AN AU$13.91author fair value 24 Marauthor updated this narrative Rising Gold Prices And Margins Will Increase Confidence Despite Market Uncertainty
REA REA Group AU$167.2721.1% undervalued intrinsic discount -4.9%7D -11.5%3M AN AU$212.09author fair value 18 Febauthor updated this narrative Digital Transformation And Urban Demand Will Fuel Global Expansion
DRO DroneShield AU$3.6319.3% undervalued intrinsic discount -5.2%7D 1.1%3M AN AU$4.5author fair value 17 Aprauthor updated this narrative DRO: Joining Major Indexes And Key Defense Contracts Will Drive Demand
NST Northern Star Resources AU$21.5920.2% undervalued intrinsic discount -5.3%7D -26.8%3M AN AU$27.06author fair value 02 Aprauthor updated this narrative NST: Gold Price Strength And Stake Sale Will Shape Earnings Outlook
S32 South32 AU$4.2613.3% undervalued intrinsic discount -5.3%7D -9.0%3M AN AU$4.91author fair value 25 Aprauthor updated this narrative S32: Upcoming Asset Sale And Production Outlook Will Affect Future Returns
ALQ ALS AU$21.1310.9% undervalued intrinsic discount -5.4%7D -12.6%3M AN AU$23.72author fair value 16 Febauthor updated this narrative ALQ: Anticipate Limited Upside as Margins and Revenue Will Modestly Improve
TM Toyota Motor US$192.9821.6% undervalued intrinsic discount -5.4%7D -11.8%3M US$246.13author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $246.13 based on 4.1% annual revenue growth forecasts.
GRAB Grab Holdings US$3.8638.7% undervalued intrinsic discount -5.4%7D -14.8%3M AN US$6.3author fair value 19 Aprauthor updated this narrative GRAB: Business Momentum And New Partnerships Will Shape Balanced Near-Term Outlook
WGX Westgold Resources AU$5.9033.8% undervalued intrinsic discount -5.4%7D -24.0%3M AN AU$8.91author fair value 03 Aprauthor updated this narrative Global Mining Challenges Will Restrict Output Yet Hint At Progress
QAN Qantas Airways AU$8.3826.5% undervalued intrinsic discount -5.5%7D -17.4%3M AN AU$11.4author fair value 20 Aprauthor updated this narrative Fleet Renewal And Dual Brand Strategy Will Strengthen Future Market Position
TNE Technology One AU$28.619.1% undervalued intrinsic discount -5.6%7D 10.6%3M AN AU$31.47author fair value 15 Aprauthor updated this narrative Overvaluation Will Encounter Regulatory Headwinds And SaaS Resilience
360 Life360 AU$20.3442.4% undervalued intrinsic discount -6.2%7D -29.8%3M AN AU$35.29author fair value 21 Aprauthor updated this narrative 360: Leadership Transition And New Features Will Sustain Long-Term Peace Of Mind
NWL Netwealth Group AU$23.6323.7% undervalued intrinsic discount -6.3%7D -3.5%3M AN AU$30.98author fair value 22 Janauthor updated this narrative Analyst Adjust Price Target for Netwealth Group as Valuation Changes Follow Index Inclusion
ALK Alkane Resources AU$1.5524.3% undervalued intrinsic discount -6.4%7D -7.5%3M AN AU$2.04author fair value 13 Febauthor updated this narrative High Grade Mine Ramp Ups And Copper Project Will Reshape Long Term Earnings Profile
DXCM DexCom US$59.3231.7% undervalued intrinsic discount -6.5%7D -19.8%3M AN US$86.88author fair value 22 Aprauthor updated this narrative DXCM: Expanding Reimbursement Will Drive Gains Despite Market Uncertainty
SGH SGH AU$38.1025.0% undervalued intrinsic discount -6.8%7D -20.1%3M AN AU$50.82author fair value 22 Aprauthor updated this narrative Australian Infrastructure And Energy Sectors Will Unlock Enduring Value
GYG Guzman y Gomez AU$18.5216.7% undervalued intrinsic discount -7.0%7D -17.4%3M AN AU$22.25author fair value 21 Aprauthor updated this narrative Expanding Fast Casual Networks Will Capture Australia And US Markets
PRN Perenti AU$1.9130.1% undervalued intrinsic discount -8.0%7D -35.9%3M AN AU$2.73author fair value 16 Aprauthor updated this narrative PRN: Index Addition And Buyback Approval Will Support Measured Returns Ahead
LNW Light & Wonder AU$114.6135.5% undervalued intrinsic discount -8.3%7D -31.1%3M AN AU$177.72author fair value 06 Janauthor updated this narrative Recurring Revenue And iGaming Expansion Will Reshape This Gaming Content Leader
COH Cochlear AU$90.0062.5% undervalued intrinsic discount -9.6%7D -65.9%3M AN AU$239.95author fair value 21 Aprauthor updated this narrative Aging Population Will Spur Cochlear Implant Adoption Worldwide
WTC WiseTech Global AU$41.3154.9% undervalued intrinsic discount -9.8%7D -30.5%3M AN AU$91.59author fair value 04 Aprauthor updated this narrative WTC: Ongoing Revenue Model Transition Will Drive Long-Term Opportunity
WAF West African Resources AU$3.0232.9% undervalued intrinsic discount -10.9%7D -22.8%3M AN AU$4.5author fair value 20 Aprauthor updated this narrative Delays And Costs Will Stifle Production But Preserve Gold Potential
AGY Argosy Minerals AU$0.073n/aintrinsic discount -11.0%7D -16.1%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate AGY's fair value for valuation analysis.
EVT EVT AU$11.9922.1% overvalued intrinsic discount -11.8%7D -2.8%3M EN AU$9.82author fair value 24 Febauthor updated this narrative Substantial founder ownership speaks to the strength of its business
504067 Zensar Technologies ₹528.355.5% overvalued intrinsic discount -12.4%7D -23.3%3M AN ₹501author fair value 18 Aprauthor updated this narrative Traditional IT Demand Will Erode Revenues Amid AI Transition
OBM Ora Banda Mining AU$1.4222.8% undervalued intrinsic discount -12.7%7D -2.4%3M AU$1.83author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of A$1.83 based on 65.2% annual revenue growth forecasts.
PNR Pantoro Gold AU$3.2778.7% overvalued intrinsic discount -13.0%7D -40.1%3M TP AU$1.83author fair value 17 Aprauthor updated this narrative Gold producer with strong balance sheet and good upside
CYL Catalyst Metals AU$5.6557.6% undervalued intrinsic discount -14.1%7D -39.7%3M AU$13.34author fair value 10 Julauthor updated this narrative Analysts are bullish with a Price Target of A$13.34 based on 77.8% annual revenue growth forecasts.
NVTS Navitas Semiconductor US$15.1285.5% overvalued intrinsic discount -18.1%7D 59.8%3M AN US$8.15author fair value 27 Aprauthor updated this narrative NVTS: Market Adoption Risks Will Likely Delay Upside Amid High Expectations
DXB Dimerix AU$0.2174.4% undervalued intrinsic discount -44.9%7D -57.8%3M AU$0.84author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of A$0.84, given the company revenues grew 334.4% over the last year.

Watching

100

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
CDA Codan 16.9%7D 6.1%3M	AU$42.00 13.8% overvalued intrinsic discount	AN AU$36.9author fair value 24 Marauthor updated this narrative CDA: Profit Margin Risks Will Outweigh Benefits Of Upcoming Dividend	PE 59.4x	E 13.9%	AU$37.10
ALX Atlas Arteria 13.4%7D -1.8%3M	AU$4.82 0.1% undervalued intrinsic discount	AU$4.83author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of A$4.83 based on -0.8% annual revenue growth forecasts.	PE 27x	E 19.0%	AU$4.83
GPRO GoPro 8.6%7D 24.6%3M	US$1.52 54.3% overvalued intrinsic discount	AN US$0.98author fair value 30 Julauthor updated this narrative Diversified Supply Chain And New Products Will Transform Digital Imaging	PS 0.4x	S 5.9%	US$1.30
JDO Judo Capital Holdings 4.8%7D -22.1%3M	AU$1.43 35.1% undervalued intrinsic discount	AN AU$2.2author fair value 17 Marauthor updated this narrative Advanced Banking Platform Will Unlock SME Digital Demand	PE 15.2x	E 23.7%	AU$2.09
WHC Whitehaven Coal 4.4%7D -13.0%3M	AU$8.23 20.4% overvalued intrinsic discount	AN AU$6.83author fair value 05 Aprauthor updated this narrative Stricter Carbon Taxes And Reserve Depletion Will Undermine Coal Prospects	PE 11x	E 10.5%	AU$8.88
STO Santos 4.4%7D 13.6%3M	AU$7.77 12.6% undervalued intrinsic discount	AS AU$8.89author fair value 06 Marauthor updated this narrative Santos: Undervalued After Takeover Fallout	PE 22x	E 13.4%	AU$8.65
BSL BlueScope Steel 3.3%7D -0.5%3M	AU$30.49 1.3% undervalued intrinsic discount	AN AU$30.91author fair value 14 Aprauthor updated this narrative Infrastructure Renewal And Renewables Will Boost Global Steel Demand	PE 46.5x	E 21.4%	AU$30.96
GOOGL Alphabet 3.1%7D 3.4%3M	US$349.78 6.9% undervalued intrinsic discount	AN US$375.79author fair value 14 Aprauthor updated this narrative GOOGL: AI Platform Expansion And Cloud Demand Will Support Durable Performance Amid Competitive Pressures	PE 32.1x	E 11.9%	US$378.50
APA APA Group 2.3%7D 14.2%3M	AU$10.19 12.9% overvalued intrinsic discount	AN AU$9.03author fair value 24 Aprauthor updated this narrative Australian Natural Gas Demand Will Drive Future Infrastructure Development	PE 83.3x	E 21.2%	AU$9.03
BIDU Baidu 2.0%7D -20.2%3M	US$125.76 28.7% 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	PE 62.7x	E 28.4%	US$174.79
TAH Tabcorp Holdings 1.8%7D 20.7%3M	AU$1.11 1.0% undervalued intrinsic discount	AN AU$1.12author fair value 27 Aprauthor updated this narrative Digital Transformation And Regulatory Reforms Will Unlock Long-Term Market Opportunities	PE 76.9x	E 25.4%	AU$1.12
AGL AGL Energy 1.5%7D 5.7%3M	AU$9.48 17.4% 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 19.7%	AU$11.33
ARM Arm Holdings 1.1%7D 83.2%3M	US$198.65 34.1% overvalued intrinsic discount	AN US$148.09author fair value 07 Marauthor updated this narrative ARM: Future AI Partnerships And Market Expansion Will Drive Measured Upside	PS 45.2x	E 33.8%	US$169.59
PLS PLS Group 1.0%7D 30.3%3M	AU$5.98 25.0% overvalued intrinsic discount	AN AU$4.78author fair value 15 Aprauthor updated this narrative PLS: Recent Price Rally Will Limit Further Upside Amid Market Uncertainty	PS 19.9x	E 31.8%	AU$5.32
IMD Imdex 1.0%7D 5.1%3M	AU$4.09 5.2% undervalued intrinsic discount	AN AU$4.31author fair value 18 Aprauthor updated this narrative Critical Minerals Demand And Digital Mining Will Diversify Markets	PE 41.6x	E 15.8%	AU$4.31
WOR Worley 0.8%7D -11.0%3M	AU$11.71 14.1% undervalued intrinsic discount	AN AU$13.64author fair value 28 Aprauthor updated this narrative Decarbonisation And Renewables Will Expand Market Opportunities	PE 16.6x	E 15.2%	AU$13.64
JBH JB Hi-Fi 0.5%7D -4.9%3M	AU$77.49 16.4% undervalued intrinsic discount	AN AU$92.64author fair value 06 Marauthor updated this narrative Supply Chain Improvements And E&S Acquisition Will Strengthen Future Operations	PE 17.5x	E 3.4%	AU$87.80
NXT Nextpower 0.3%7D -3.7%3M	US$116.54 4.3% undervalued intrinsic discount	AN US$121.74author fair value 02 Marauthor updated this narrative NXT: Expanding Global Partnerships And Profit Outlook Will Maintain Balanced Prospects	PE 29.2x	E 10.0%	US$126.04
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 0.7%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 111.8x	E 15.1%	AU$2.86
PRU Perseus Mining 0%7D -12.7%3M	AU$5.59 36.5% undervalued intrinsic discount	AN AU$8.8author fair value 28 Aprauthor updated this narrative Global Safe-Haven Demand Will Empower Secular Mining Expansion	PE 15.1x	E 16.1%	AU$6.60
ABAT American Battery Technology 0%7D -27.7%3M	US$3.31 44.8% undervalued intrinsic discount	US$6author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $6.00 based on 78.0% annual revenue growth forecasts.	PS 46.1x	E -2.4%	US$6.00
H2G Greenhy2 0%7D 37.5%3M	AU$0.011 n/aintrinsic discount	N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate H2G's fair value for valuation analysis.	PS 6.3x	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
TCL Transurban Group -0.1%7D -0.3%3M	AU$13.81 1.0% undervalued intrinsic discount	AN AU$13.94author fair value 24 Aprauthor updated this narrative Urbanization And New Projects Will Revitalize Australian Toll Roads	PE 90.1x	E 11.3%	AU$13.94
JHX James Hardie Industries -0.5%7D -9.3%3M	AU$30.59 25.2% 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 106.8x	E 32.0%	AU$38.03
COL Coles Group -0.6%7D 9.0%3M	AU$22.94 0% overvalued intrinsic discount	AN AU$22.94author fair value 26 Aprauthor updated this narrative Automated Distribution Centres And CFC Rollouts Will Improve Supply Chain Efficiency	PE 30.3x	E 11.4%	AU$22.94
HVN Harvey Norman Holdings -0.7%7D -29.9%3M	AU$4.50 22.9% 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 10x	E 0.6%	AU$5.76
SHL Sonic Healthcare -0.7%7D -12.3%3M	AU$19.93 33.6% undervalued intrinsic discount	CH AU$30author fair value 21 Aprauthor updated this narrative Sonic Healthcare Is Priced for Yesterday. Its AI Is Built for Tomorrow.	PE 18.3x	E 11.5%	AU$25.48
CMM Capricorn Metals -0.9%7D -26.5%3M	AU$11.80 33.2% undervalued intrinsic discount	AU$17.67author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of A$17.67 based on 32.7% annual revenue growth forecasts.	PE 23.2x	E 26.0%	AU$17.67
MND Monadelphous Group -1.1%7D -6.2%3M	AU$28.70 7.3% undervalued intrinsic discount	AN AU$30.96author fair value 21 Marauthor updated this narrative Decarbonisation And Battery Storage Will Shape Future Markets	PE 27.1x	E 5.7%	AU$30.53
VNT Ventia Services Group -1.3%7D -8.8%3M	AU$5.27 13.7% undervalued intrinsic discount	AN AU$6.11author fair value 19 Aprauthor updated this narrative VNT: Recent Major Defence Contracts And Buybacks Will Shape Outlook	PE 15.8x	E 5.2%	AU$6.11
CPU Computershare -1.4%7D -10.5%3M	AU$29.70 14.2% undervalued intrinsic discount	AN AU$34.63author fair value 24 Aprauthor updated this narrative Upcoming Technology Implementation And Margin Improvement Will Drive Stronger Fiscal 2026 Results	PE 20.6x	E 9.4%	AU$34.52
SIG Sigma Healthcare -1.4%7D -10.0%3M	AU$2.78 14.3% undervalued intrinsic discount	AU$3.24author fair value 05 Febauthor updated this narrative Analysts are bullish with a Price Target of A$3.24 based on 19.8% annual revenue growth forecasts.	PE 53.3x	E 16.6%	AU$3.24
HPG hipages Group Holdings -1.4%7D -33.7%3M	AU$0.69 50.4% undervalued intrinsic discount	SH AU$1.39author fair value 26 Augauthor updated this narrative Hipages appears to be at a significant turning point, showing strong signs of operational and financial health	PE 18.3x	E 20.7%	AU$1.68
TLS Telstra Group -1.5%7D 9.1%3M	AU$5.25 0.4% undervalued intrinsic discount	AN AU$5.27author fair value 20 Aprauthor updated this narrative Expanding 5G And Fiber Will Unlock Future Digital Opportunities	PE 25.9x	E 4.3%	AU$5.27
CRN Coronado Global Resources -1.8%7D -35.3%3M	AU$0.28 36.5% undervalued intrinsic discount	AN AU$0.43author fair value 04 Aprauthor updated this narrative Index Movements And Mine Sale Could Shape Metallurgical Coal Outlook Ahead	PS 0.2x	E 102.6%	AU$0.39
NCK Nick Scali -2.0%7D -40.4%3M	AU$14.99 41.7% undervalued intrinsic discount	AN AU$25.73author fair value 08 Febauthor updated this narrative Sales Momentum And Higher Margins Will Help Drive Balanced Returns Ahead	PE 18.7x	E 14.0%	AU$21.97
4207 Taiwan Fructose -2.0%7D -6.7%3M	NT$17.45 87.1% undervalued intrinsic discount	NT$134.88author fair value 25 Julauthor updated this narrative 4207 (NT$17.45) is trading below our estimate of fair value (NT$134.88).	PE 9.9x	S n/a	n/a
BXB Brambles -2.0%7D -1.1%3M	AU$22.07 15.3% undervalued intrinsic discount	AN AU$26.06author fair value 05 Aprauthor updated this narrative Digital Tracking And Circular Supply Chains Will Improve Efficiency	PE 23x	E 8.2%	AU$25.04
ALL Aristocrat Leisure -2.0%7D -13.9%3M	AU$46.89 26.7% undervalued intrinsic discount	AN AU$63.97author fair value 26 Aprauthor updated this narrative ALL: Future Margin Improvements And Lower Capital Costs Will Drive Further Upside Potential	PE 23.9x	E 12.2%	AU$63.60
MPL Medibank Private -2.1%7D -0.2%3M	AU$4.61 10.6% undervalued intrinsic discount	AN AU$5.16author fair value 08 Janauthor updated this narrative Expanding Digital Health In Australia Will Build Future Success	PE 27.4x	E 11.5%	AU$5.05
OCC Orthocell -2.2%7D 0%3M	AU$0.88 29.6% 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 25.6x	E 53.6%	AU$1.25
WOW Woolworths Group -2.3%7D 21.9%3M	AU$37.29 5.4% overvalued intrinsic discount	AN AU$35.39author fair value 16 Aprauthor updated this narrative Supply Chain Automation And Digital Channels Will Transform Retail	PE 76.2x	E 26.1%	AU$35.87
IGL IVE Group -2.3%7D -13.7%3M	AU$2.58 20.6% 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 8.9x	E 18.9%	AU$3.25
GMG Goodman Group -2.3%7D -5.9%3M	AU$28.94 16.0% undervalued intrinsic discount	AN AU$34.46author fair value 29 Aprauthor updated this narrative AI And Cloud Demand Will Boost Global Data Center Development	PE 35x	E 17.6%	AU$34.46
EDU EDU Holdings -2.3%7D 10.5%3M	AU$0.84 32.8% 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 7x	E 2.6%	AU$1.18
TPG TPG Telecom -2.5%7D 9.3%3M	AU$4.22 2.2% overvalued intrinsic discount	AN AU$4.13author fair value 15 Aprauthor updated this narrative 5G And Digital Investments Will Transform Australia's Telecom Landscape	PS 1.6x	E 32.9%	AU$4.16
APE Eagers Automotive -2.5%7D -15.1%3M	AU$23.78 15.5% 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 29.6x	E 15.2%	AU$28.27
CSL CSL -2.6%7D -29.9%3M	AU$125.78 36.7% undervalued intrinsic discount	AN AU$198.79author fair value 22 Aprauthor updated this narrative CSL: Share Price Correction Will Present Opportunity As Vaccine Uncertainty Eases	PE 30.9x	E 28.1%	AU$196.39
WES Wesfarmers -2.7%7D -13.0%3M	AU$72.34 18.3% 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 26.8x	E 5.6%	AU$76.31
TLC Lottery -2.7%7D 5.8%3M	AU$5.46 3.0% undervalued intrinsic discount	AN AU$5.63author fair value 13 Febauthor updated this narrative Digital Adoption Will Modernize Lottery Customer Engagement	PE 33.5x	E 9.4%	AU$5.78
ANN Ansell -2.8%7D -21.2%3M	AU$26.32 27.3% undervalued intrinsic discount	AN AU$36.23author fair value 28 Marauthor updated this narrative Healthcare And PPE Market Potential Will Support Greater Share Price Upside	PE 19.5x	E 14.3%	AU$35.23
HUB HUB24 -3.0%7D -17.7%3M	AU$83.22 21.5% 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 64.2x	E 16.7%	AU$101.38
SRG SRG Global -3.1%7D -5.0%3M	AU$2.85 10.7% undervalued intrinsic discount	AN AU$3.19author fair value 23 Aprauthor updated this narrative Future Expansion Will Benefit From Acquisitions And Strengthening Profit Margins	PE 32.4x	E 18.1%	AU$3.19
VAU Vault Minerals -3.3%7D -24.5%3M	AU$4.72 5.6% undervalued intrinsic discount	RO AU$5author fair value 26 Sepauthor updated this narrative if $4,000 is the target gold price	PE 59.2x	E 32.0%	AU$7.12
LOV Lovisa Holdings -3.3%7D -23.8%3M	AU$23.47 22.3% undervalued intrinsic discount	AN AU$30.21author fair value 16 Aprauthor updated this narrative US And European Rollout Will Strain Margins And Spark Opportunity	PE 29.6x	E 16.9%	AU$29.49
AUB AUB Group -3.4%7D -18.4%3M	AU$24.73 27.4% undervalued intrinsic discount	AN AU$34.06author fair value 28 Aprauthor updated this narrative Digital Expansion And Acquisitions Will Drive Opportunity Amid Industry Caution	PE 17.1x	E 12.0%	AU$34.06
CAR CAR Group -3.4%7D -14.1%3M	AU$24.86 28.1% undervalued intrinsic discount	AN AU$34.6author fair value 18 Aprauthor updated this narrative Digital Transformation And AI Adoption Will Expand Global Reach	PE 31.9x	E 13.9%	AU$33.93
CHC Charter Hall Group -3.4%7D -13.7%3M	AU$19.89 21.2% undervalued intrinsic discount	AN AU$25.25author fair value 04 Marauthor updated this narrative Australia's Population Boom And E-Commerce Will Shape Real Estate Markets	PE 33.6x	E 16.8%	AU$23.47
RKT Rocket Companies -3.8%7D -26.3%3M	US$15.31 38.8% undervalued intrinsic discount	AN US$25author fair value 01 Aprauthor updated this narrative Millennial And Gen Z Homeownership Will Drive Mortgage Digitization	PS 6.1x	E 37.7%	US$20.73
GQG GQG Partners -3.8%7D 1.2%3M	AU$1.63 14.6% undervalued intrinsic discount	AN AU$1.9author fair value 19 Aprauthor updated this narrative Index Additions And Dividend Announcements Will Drive Future Asset Inflows	PE 7.5x	E -3.5%	AU$1.90
INA Ingenia Communities Group -3.9%7D -17.7%3M	AU$3.95 23.5% undervalued intrinsic discount	AN AU$5.17author fair value 19 Aprauthor updated this narrative Urban Demand And Demographic Tailwinds Will Create Long Term Value	PE 11.6x	E 6.8%	AU$5.01
GMD Genesis Minerals -3.9%7D -24.6%3M	AU$6.35 30.7% 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 18.2x	E 19.9%	AU$9.01
ZIP Zip Co -4.0%7D -12.0%3M	AU$2.43 4.7% undervalued intrinsic discount	KA AU$2.55author fair value 12 Marauthor updated this narrative Fundamental Analysis on BNPL companies should be viewed differently for Valuation Metrics.	PE 28x	E 24.3%	AU$3.67
PME Pro Medicus -4.1%7D -25.8%3M	AU$134.84 32.5% undervalued intrinsic discount	KS AU$199.7author fair value 08 Marauthor updated this narrative A stock I’m bullish on is Pro Medicus Limited (ASX: PME), an Australian healthcare technology company that develops medical imaging software	PE 60x	E 0.02%	AU$179.38
XRO Xero -4.2%7D -16.4%3M	AU$79.30 4.1% undervalued intrinsic discount	AN AU$82.67author fair value 19 Aprauthor updated this narrative Cyber Threats And Regulation Will Erode Value But Encourage Recovery	PE 61.8x	E 21.3%	AU$134.79
DOW Downer EDI -4.3%7D -7.2%3M	AU$7.31 11.3% undervalued intrinsic discount	AN AU$8.24author fair value 18 Aprauthor updated this narrative DOW: New Contracts And Buyback Program Will Support Steady Outlook Ahead	PE 32.4x	E 20.4%	AU$8.24
MAD Mader Group -4.4%7D -6.8%3M	AU$7.46 18.4% 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 24.6x	E 12.6%	AU$9.48
RHC Ramsay Health Care -4.4%7D 7.6%3M	AU$38.94 9.5% undervalued intrinsic discount	AN AU$43.04author fair value 01 Aprauthor updated this narrative RHC: Stable Profit Margins And Discount Rate Set To Support Share Strength	PE 32.8x	E 18.7%	AU$43.23
EVN Evolution Mining -4.8%7D -20.0%3M	AU$12.57 9.6% undervalued intrinsic discount	AN AU$13.91author fair value 24 Marauthor updated this narrative Rising Gold Prices And Margins Will Increase Confidence Despite Market Uncertainty	PE 19.2x	E 10.5%	AU$14.07
REA REA Group -4.9%7D -11.5%3M	AU$167.27 21.1% undervalued intrinsic discount	AN AU$212.09author fair value 18 Febauthor updated this narrative Digital Transformation And Urban Demand Will Fuel Global Expansion	PE 38.4x	E 13.3%	AU$205.96
DRO DroneShield -5.2%7D 1.1%3M	AU$3.63 19.3% undervalued intrinsic discount	AN AU$4.5author fair value 17 Aprauthor updated this narrative DRO: Joining Major Indexes And Key Defense Contracts Will Drive Demand	PS 15.5x	E 61.0%	AU$4.40
NST Northern Star Resources -5.3%7D -26.8%3M	AU$21.59 20.2% undervalued intrinsic discount	AN AU$27.06author fair value 02 Aprauthor updated this narrative NST: Gold Price Strength And Stake Sale Will Shape Earnings Outlook	PE 19.9x	E 21.4%	AU$27.83
S32 South32 -5.3%7D -9.0%3M	AU$4.26 13.3% undervalued intrinsic discount	AN AU$4.91author fair value 25 Aprauthor updated this narrative S32: Upcoming Asset Sale And Production Outlook Will Affect Future Returns	PE 34.7x	E 30.8%	AU$4.90
ALQ ALS -5.4%7D -12.6%3M	AU$21.13 10.9% undervalued intrinsic discount	AN AU$23.72author fair value 16 Febauthor updated this narrative ALQ: Anticipate Limited Upside as Margins and Revenue Will Modestly Improve	PE 39.6x	E 14.3%	AU$23.80
TM Toyota Motor -5.4%7D -11.8%3M	US$192.98 21.6% undervalued intrinsic discount	US$246.13author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $246.13 based on 4.1% annual revenue growth forecasts.	PE 11x	E 5.6%	US$246.13
GRAB Grab Holdings -5.4%7D -14.8%3M	US$3.86 38.7% undervalued intrinsic discount	AN US$6.3author fair value 19 Aprauthor updated this narrative GRAB: Business Momentum And New Partnerships Will Shape Balanced Near-Term Outlook	PE 59.1x	E 25.1%	US$6.29
WGX Westgold Resources -5.4%7D -24.0%3M	AU$5.90 33.8% undervalued intrinsic discount	AN AU$8.91author fair value 03 Aprauthor updated this narrative Global Mining Challenges Will Restrict Output Yet Hint At Progress	PE 22x	E 44.5%	AU$9.04
QAN Qantas Airways -5.5%7D -17.4%3M	AU$8.38 26.5% undervalued intrinsic discount	AN AU$11.4author fair value 20 Aprauthor updated this narrative Fleet Renewal And Dual Brand Strategy Will Strengthen Future Market Position	PE 7.7x	E 10.6%	AU$11.29
TNE Technology One -5.6%7D 10.6%3M	AU$28.61 9.1% undervalued intrinsic discount	AN AU$31.47author fair value 15 Aprauthor updated this narrative Overvaluation Will Encounter Regulatory Headwinds And SaaS Resilience	PE 67.8x	E 15.1%	AU$30.92
360 Life360 -6.2%7D -29.8%3M	AU$20.34 42.4% undervalued intrinsic discount	AN AU$35.29author fair value 21 Aprauthor updated this narrative 360: Leadership Transition And New Features Will Sustain Long-Term Peace Of Mind	PE 23.4x	E 4.5%	AU$34.71
NWL Netwealth Group -6.3%7D -3.5%3M	AU$23.63 23.7% undervalued intrinsic discount	AN AU$30.98author fair value 22 Janauthor updated this narrative Analyst Adjust Price Target for Netwealth Group as Valuation Changes Follow Index Inclusion	PE 102.2x	E 31.0%	AU$27.24
ALK Alkane Resources -6.4%7D -7.5%3M	AU$1.55 24.3% undervalued intrinsic discount	AN AU$2.04author fair value 13 Febauthor updated this narrative High Grade Mine Ramp Ups And Copper Project Will Reshape Long Term Earnings Profile	PE 24.9x	E 47.1%	AU$2.16
DXCM DexCom -6.5%7D -19.8%3M	US$59.32 31.7% undervalued intrinsic discount	AN US$86.88author fair value 22 Aprauthor updated this narrative DXCM: Expanding Reimbursement Will Drive Gains Despite Market Uncertainty	PE 27.4x	E 17.0%	US$86.88
SGH SGH -6.8%7D -20.1%3M	AU$38.10 25.0% undervalued intrinsic discount	AN AU$50.82author fair value 22 Aprauthor updated this narrative Australian Infrastructure And Energy Sectors Will Unlock Enduring Value	PE 31.1x	E 19.8%	AU$50.09
GYG Guzman y Gomez -7.0%7D -17.4%3M	AU$18.52 16.7% undervalued intrinsic discount	AN AU$22.25author fair value 21 Aprauthor updated this narrative Expanding Fast Casual Networks Will Capture Australia And US Markets	PE 105.6x	E 33.3%	AU$22.25
PRN Perenti -8.0%7D -35.9%3M	AU$1.91 30.1% undervalued intrinsic discount	AN AU$2.73author fair value 16 Aprauthor updated this narrative PRN: Index Addition And Buyback Approval Will Support Measured Returns Ahead	PE 14.5x	E 19.7%	AU$2.70
LNW Light & Wonder -8.3%7D -31.1%3M	AU$114.61 35.5% undervalued intrinsic discount	AN AU$177.72author fair value 06 Janauthor updated this narrative Recurring Revenue And iGaming Expansion Will Reshape This Gaming Content Leader	PE 24.1x	E 22.1%	AU$190.16
COH Cochlear -9.6%7D -65.9%3M	AU$90.00 62.5% undervalued intrinsic discount	AN AU$239.95author fair value 21 Aprauthor updated this narrative Aging Population Will Spur Cochlear Implant Adoption Worldwide	PE 17x	E 8.1%	AU$126.08
WTC WiseTech Global -9.8%7D -30.5%3M	AU$41.31 54.9% undervalued intrinsic discount	AN AU$91.59author fair value 04 Aprauthor updated this narrative WTC: Ongoing Revenue Model Transition Will Drive Long-Term Opportunity	PE 60.8x	E 30.0%	AU$79.62
WAF West African Resources -10.9%7D -22.8%3M	AU$3.02 32.9% undervalued intrinsic discount	AN AU$4.5author fair value 20 Aprauthor updated this narrative Delays And Costs Will Stifle Production But Preserve Gold Potential	PE 7.3x	E 19.7%	AU$5.35
AGY Argosy Minerals -11.0%7D -16.1%3M	AU$0.073 n/aintrinsic discount	N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate AGY's fair value for valuation analysis.	PE 15.4x	S n/a	n/a
EVT EVT -11.8%7D -2.8%3M	AU$11.99 22.1% 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 48.6x	E 19.1%	AU$15.42
504067 Zensar Technologies -12.4%7D -23.3%3M	₹528.35 5.5% overvalued intrinsic discount	AN ₹501author fair value 18 Aprauthor updated this narrative Traditional IT Demand Will Erode Revenues Amid AI Transition	PE 15.5x	E 6.9%	₹638.58
OBM Ora Banda Mining -12.7%7D -2.4%3M	AU$1.42 22.8% undervalued intrinsic discount	AU$1.83author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of A$1.83 based on 65.2% annual revenue growth forecasts.	PE 11.8x	E 21.2%	AU$1.83
PNR Pantoro Gold -13.0%7D -40.1%3M	AU$3.27 78.7% overvalued intrinsic discount	TP AU$1.83author fair value 17 Aprauthor updated this narrative Gold producer with strong balance sheet and good upside	PE 12x	E 38.4%	AU$6.08
CYL Catalyst Metals -14.1%7D -39.7%3M	AU$5.65 57.6% undervalued intrinsic discount	AU$13.34author fair value 10 Julauthor updated this narrative Analysts are bullish with a Price Target of A$13.34 based on 77.8% annual revenue growth forecasts.	PE 13.5x	E 53.3%	AU$13.34
NVTS Navitas Semiconductor -18.1%7D 59.8%3M	US$15.12 85.5% overvalued intrinsic discount	AN US$8.15author fair value 27 Aprauthor updated this narrative NVTS: Market Adoption Risks Will Likely Delay Upside Amid High Expectations	PB 7.9x	E -2.1%	US$8.15
DXB Dimerix -44.9%7D -57.8%3M	AU$0.21 74.4% undervalued intrinsic discount	AU$0.84author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of A$0.84, given the company revenues grew 334.4% over the last year.	PS 17.4x	S n/a	n/a

Watching

CDA: Profit Margin Risks Will Outweigh Benefits Of Upcoming Dividend

Analysts are neutral with a Price Target of A$4.83 based on -0.8% annual revenue growth forecasts.

Diversified Supply Chain And New Products Will Transform Digital Imaging

Advanced Banking Platform Will Unlock SME Digital Demand

Stricter Carbon Taxes And Reserve Depletion Will Undermine Coal Prospects

Santos: Undervalued After Takeover Fallout

Infrastructure Renewal And Renewables Will Boost Global Steel Demand

GOOGL: AI Platform Expansion And Cloud Demand Will Support Durable Performance Amid Competitive Pressures

Australian Natural Gas Demand Will Drive Future Infrastructure Development

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

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

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

ARM: Future AI Partnerships And Market Expansion Will Drive Measured Upside

PLS: Recent Price Rally Will Limit Further Upside Amid Market Uncertainty

Critical Minerals Demand And Digital Mining Will Diversify Markets

Decarbonisation And Renewables Will Expand Market Opportunities

Supply Chain Improvements And E&S Acquisition Will Strengthen Future Operations

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

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.

Global Safe-Haven Demand Will Empower Secular Mining Expansion

Analysts are bullish with a Price Target of $6.00 based on 78.0% annual revenue growth forecasts.

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

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

Urbanization And New Projects Will Revitalize Australian Toll Roads

Analysts Raise James Hardie Valuation on Growth Outlook and Acquisition Prospects

Automated Distribution Centres And CFC Rollouts Will Improve Supply Chain Efficiency

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

Sonic Healthcare Is Priced for Yesterday. Its AI Is Built for Tomorrow.

Analysts are bullish with a Price Target of A$17.67 based on 32.7% annual revenue growth forecasts.

Decarbonisation And Battery Storage Will Shape Future Markets

VNT: Recent Major Defence Contracts And Buybacks Will Shape Outlook

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

Analysts are bullish with a Price Target of A$3.24 based on 19.8% annual revenue growth forecasts.

Hipages appears to be at a significant turning point, showing strong signs of operational and financial health

Expanding 5G And Fiber Will Unlock Future Digital Opportunities

Index Movements And Mine Sale Could Shape Metallurgical Coal Outlook Ahead

Sales Momentum And Higher Margins Will Help Drive Balanced Returns Ahead

4207 (NT$17.45) is trading below our estimate of fair value (NT$134.88).

Digital Tracking And Circular Supply Chains Will Improve Efficiency

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

Expanding Digital Health In Australia Will Build Future Success

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

Supply Chain Automation And Digital Channels Will Transform Retail

Omnichannel Print Revival And Digital Shift Will Secure Future Markets

AI And Cloud Demand Will Boost Global Data Center Development

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

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

APE: Recent Capital Raising Will Lead To Weaker Profitability Ahead

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

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

Digital Adoption Will Modernize Lottery Customer Engagement

Healthcare And PPE Market Potential Will Support Greater Share Price Upside

HUB: Index Inclusion And Dividend Will Shape A Steady Outlook

Future Expansion Will Benefit From Acquisitions And Strengthening Profit Margins

if $4,000 is the target gold price

US And European Rollout Will Strain Margins And Spark Opportunity

Digital Expansion And Acquisitions Will Drive Opportunity Amid Industry Caution

Digital Transformation And AI Adoption Will Expand Global Reach

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

Millennial And Gen Z Homeownership Will Drive Mortgage Digitization

Index Additions And Dividend Announcements Will Drive Future Asset Inflows

Urban Demand And Demographic Tailwinds Will Create Long Term Value

Tower Hill Acceleration And Mill Expansions Will Reshape Long Term Performance

Fundamental Analysis on BNPL companies should be viewed differently for Valuation Metrics.

A stock I’m bullish on is Pro Medicus Limited (ASX: PME), an Australian healthcare technology company that develops medical imaging software

Cyber Threats And Regulation Will Erode Value But Encourage Recovery

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

Expansion Into Energy And Transport Logistics Will Diversify Future Revenue Streams

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

Rising Gold Prices And Margins Will Increase Confidence Despite Market Uncertainty

Digital Transformation And Urban Demand Will Fuel Global Expansion

DRO: Joining Major Indexes And Key Defense Contracts Will Drive Demand

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

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

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

Analysts are bullish with a Price Target of $246.13 based on 4.1% annual revenue growth forecasts.

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

Global Mining Challenges Will Restrict Output Yet Hint At Progress