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Global Weekly Picks

MGPI logo
MGP Ingredients

THE KINGDOM OF BROWN GOODS: WHY MGPI IS BEING CRUSHED BY INVENTORY & PRIMED FOR RESURRECTION

Originally Posted Dec 5 on the Woodworth Contrarian News Page Brought to you by Quinn Millegan & The Woodworth Contrarian Fund A Deep Dive Into Why the Market Is Pricing MGPI for Permanent Decline When Cyclical Recovery Is Lurking in Plain Sight MGP Ingredient’s factories in Atchison, KS & Lawrenceburg, IN - MGP Ingredients Corporate THE SETUP: MEET THE STOCK THAT FELL 75% AND NOBODY NOTICED MGP Ingredients closed at $24.70 yesterday (with a 3–6% increase intraday today). Two years ago—December 4, 2023—it traded at $91.53.
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US$40
FV
35.0% undervalued intrinsic discount
1.36%
Revenue growth p.a.
8users have liked this narrative
4users have commented on this narrative
26users have followed this narrative
EVTL logo
Vertical Aerospace

Why Vertical Aerospace (NYSE: EVTL) is Worth Possibly Over 13x its Current Price

Once again, I boldly foretell a future possibility for the years ahead. Some reading this may scoff, or may laugh and move on.
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US$60
FV
90.4% undervalued intrinsic discount
18users have liked this narrative
3users have commented on this narrative
25users have followed this narrative
ORCL logo
Oracle

The Quiet Giant That Became AI’s Power Grid

The story of Oracle’s transformation is a narrative of strategic repositioning that has culminated in the company emerging as an indispensable infrastructure partner for the world’s most demanding Artificial Intelligence (AI) workloads. This strategic shift, defined by massive infrastructure investment, a landmark partnership with OpenAI, and the rise of colossal superclusters, has driven an unprecedented surge in its contract backlog, fundamentally reshaping Oracle’s long-term growth trajectory and competitive landscape.
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US$389.81
FV
51.3% undervalued intrinsic discount
28.00%
Revenue growth p.a.
9users have liked this narrative
4users have commented on this narrative
48users have followed this narrative
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KO logo
Coca-Cola

Iconic Coke is a bit overpriced and needs to appeal to people trying to get healthy

I think it is a great stock with an invaluable brand, but I am skeptical that it will do well in the next few years. Coke is fighting all the weight loss peptides developed by Lilly and Novo Nordisk.Read more

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4users have followed this narrative
US$60
17.5% overvalued intrinsic discount
User's Fair Value
Revenue
2.06% p.a.
Profit Margin
22.92%
Future PE
28.58x
Price in 2029
US$79.52
VIRT logo
Virtu Financial

A Good Solid Cimpanywith a solid foundation

VIRT "stock ticker name" or better known as Vertiv Holdings. Is one of them companies, that is continually making Global Headlines.Read more

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2users have followed this narrative
US$10.71
214.8% overvalued intrinsic discount
DailyInvestors's Fair Value
Revenue
-6.76% p.a.
Profit Margin
9.76%
Future PE
15.99x
Price in 2029
US$31.57
CMCSA logo
Comcast

Broadband Giant is Significantly Undervalued

Catalysts Total Revenue Growth : In Q1 2024, Comcast’s total revenue increased by 1% to $30.1 billion. This growth is a positive sign for the company.Read more

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1users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
US$68.19
60.1% undervalued intrinsic discount
WallStreetWontons's Fair Value
Revenue
14.07% p.a.
Profit Margin
12.35%
Future PE
9.77x
Price in 2028
US$100.02
FVI logo
Fortuna Mining

$100 silver, $4,000 gold

To estimate the potential stock price of Fortuna Mining based on a predicted silver price of $100 per ounce, we can follow a systematic approach, focusing on their silver production and how the higher silver price could impact their revenue. Key Financial Metrics Current Production : Gold Production : 325,000 oz Silver Production : 6.5 million oz Total Production for 2024 : 475,000 oz AUEQ Revenue Contribution : Approximately 2/3 of revenue comes from gold and 1/3 from silver.Read more

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4users have followed this narrative
CA$31
56.6% undervalued intrinsic discount
RockeTeller's Fair Value
Revenue
N/A
Profit Margin
N/A
Future PE
N/A
Price in 2029
CA$13.06
ADMA logo
ADMA Biologics

Valuation analysis

11-NOV-2024 Actual company guidance: 2024: 415 MUSD revenue (S24) and net income 120 MUSD (E24), 2025: 465 MUSD (S25), 165 MUSD net income (E25) Market cap of 5.35 BUSD (P) at 22.62/share: P/S24 = 12.9, P/E24 = 44.6, P/S25 = 11.5 and P/E25 = 32.4) My assumptions: ADMA will be highly profitable due to high ratio of hyperimmunes (maybe eventually they will only manufacture hyperimmunes if S. pneumonia is successful and provided they can source the required amount of hyperimmune plasma).Read more

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2users have liked this narrative
0users have commented on this narrative
11users have followed this narrative
US$20.93
5.5% undervalued intrinsic discount
pizzitaxi's Fair Value
Revenue
26% p.a.
Profit Margin
30%
Future PE
26x
Price in 2029
US$29.36
AMD logo
Advanced Micro Devices

Hardware Efficiency And Pricing Strategies To Bolster Revenue Growth

Key Takeaways AMD's focus on thermal efficiency and new node advancements will see them overtake Intel in desktop CPU sales. AMD pricing strategy to undercut Nvidia in the Low-Mid end GPU markets will be a huge growth driver in the gaming segment.Read more

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45users have liked this narrative
3users have commented on this narrative
48users have followed this narrative
US$180.1
17.0% overvalued intrinsic discount
Bailey's Fair Value
Revenue
16.5% p.a.
Profit Margin
18%
Future PE
50x
Price in 2029
US$282.95