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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.
10users have liked this narrative
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27users 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
19users have liked this narrative
3users have commented on this narrative
26users 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
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49users have followed this narrative
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PSX logo
Phillips 66

room for higher margins

Phillips 66 (PSX) is often considered undervalued for several reasons. Investment analysis typically looks at various factors to determine if a company's stock might be undervalued and whether it has the potential to achieve higher profit margins.Read more

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US$268.71
47.4% undervalued intrinsic discount
mschoen25's Fair Value
Revenue
3% p.a.
Profit Margin
4%
Future PE
20x
Price in 2028
US$320.04
AMZN logo
Amazon.com

Amazon's high growth, high tech segments propel its profits, while traditional segments plod along

Amazon is a company of two sides - A high tech, high margin side, comprising its AWS, Advertising and subscription services segments; and its more traditionally known low margin, high volume stores and third-party seller segments. These two sides form a cohesive whole.Read more

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6users have liked this narrative
1users have commented on this narrative
27users have followed this narrative
US$227.14
0.4% undervalued intrinsic discount
KiwiInvest's Fair Value
Revenue
9% p.a.
Profit Margin
15%
Future PE
25x
Price in 2030
US$333.78
TITC logo
Titan

Titan Cement (TITK:ATH) – Target Price Valuation (3Y Target based on June 2025) 50€

Disclaimer: As a private investor, I share this personal analysis of Titan Cement for educational purposes. This is NOT investment advice This analysis is provided for informational and educational purposes only.Read more

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6users have followed this narrative
€50
8.2% undervalued intrinsic discount
CoyoteofSofokleous's Fair Value
Revenue
16.93% p.a.
Profit Margin
10.55%
Future PE
10.28x
Price in 2028
€62.97
MAGI logo
MAG Interactive

MAGI needs to improve its Free Cash Flow.

To identify the value of MAG Interactive I did a Discounted Free Cash Flow (FCF) analysis for the next 16 years. A statistical approach was used.Read more

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3users have followed this narrative
SEK 1
698.0% overvalued intrinsic discount
Acc_phy_Krish's Fair Value
Revenue
-14.5% p.a.
Profit Margin
2.25%
Future PE
34.85x
Price in 2035
SEK 1.99
DLO logo
DLocal

DLocal's Future Growth Fueled by 35% Revenue and Profit Margin Boosts

1. Continuous Product and Service Expansion DLocal emphasizes continuous investment in developing new products and services.Read more

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0users have commented on this narrative
29users have followed this narrative
US$195.39
92.8% undervalued intrinsic discount
WynnLevi's Fair Value
Revenue
35% p.a.
Profit Margin
35%
Future PE
25x
Price in 2035
US$506.8
NAVA logo
Nava

Thermal power plant in Zambia is the cashcow of the company!!!!

Core of the earning of company comes from its thermal power plant in Zambia. It operates the only thermal plant in Zambia which account for around 9 percent of Zambia energy.Read more

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₹650
13.2% undervalued intrinsic discount
Sushanth's Fair Value
Revenue
21.7% p.a.
Profit Margin
27.38%
Future PE
14.39x
Price in 2028
₹949.14
NKE logo
NIKE

NKE vs DESK and SKX

This analysis compares three companies: DESK, SKX, and NKE, using key financial ratios across liquidity, solvency, efficiency, profitability, and valuation. Liquidity: DESK shows strong short-term financial health, with better ratios than SKX.Read more

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2users have commented on this narrative
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US$77.33
12.8% undervalued intrinsic discount
HanPablo's Fair Value
Revenue
12.62% p.a.
Profit Margin
9.43%
Future PE
18.21x
Price in 2030
US$112.66
UBER logo
Uber Technologies

Excellent business fundamentals. However, current valuation offers no margin of safety at 40%+ premium to intrinsic value.

Initial Screen Results: Revenue Growth: Q1 2025: $11.53B (+14% YoY), strong momentum continuing Profitability: Achieved sustainable profitability with $1.78B net income vs -$654M loss year ago Cash Generation: Exceptional FCF of $6.9B in 2024, $2.3B in Q1 2025 Balance Sheet: Cash $7.0B, Debt $9.5B, D/E ratio 42.3% (manageable) Methodology: Future Earnings/P-E Projection (growth stock) 2030 Revenue Projection: $65-70B 2030 EBITDA: $14-15B (22% margin with autonomous vehicle benefits) Fair Value Range: $90-135B market cap Current Market Cap: $192B (significantly overvalued) Target Entry Price: $65-75 per share (vs current ~$95)Read more

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US$75
13.5% overvalued intrinsic discount
YasserSakuragi's Fair Value
Revenue
4.2% p.a.
Profit Margin
27.07%
Future PE
14.57x
Price in 2030
US$107.66
GPRK logo
GeoPark

PETROLERA COMOBIANA SUBVALUADA

Cuando compro una acción de Geopark estoy pagando una pequeña parcela de tierra con petróleo enterrado abajo. A su vez, esa parcela viene con deuda, asique también estoy haciéndome cargo de una deuda que no es mía.Read more

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US$15.3
53.1% undervalued intrinsic discount
LEANDRO's Fair Value
Revenue
26.35% p.a.
Profit Margin
14.58%
Future PE
3.22x
Price in 2030
US$27.96