Global Community

Our community narratives are driven by numbers and valuation.

Community Investing Ideas

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.
View narrative
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.
View narrative
US$60
FV
90.4% undervalued intrinsic discount
19users 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.
View narrative
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
Load previous narratives
NVDA logo
NVIDIA

Enterprise Hardware Segment To Drive Sales As AI Takes Over

Key Takeaways Nvidia is poised to capture a larger share of the growing Data Centre market thanks to class leading hardware supporting the most demanding applications Nvidia's hardware is the best on market for AI applications and greater AI implementation will mean greater the demand for Nvidia hardware. Nvidia's DRIVE autonomous vehicle platform opens the door for Nvidia to flourish in a $300 Billion market.Read more

View narrative
144users have liked this narrative
15users have commented on this narrative
92users have followed this narrative
US$141.74
23.5% overvalued intrinsic discount
Bailey's Fair Value
Revenue
17.2% p.a.
Profit Margin
40%
Future PE
60x
Price in 2029
US$215.68
KO logo
Coca-Cola

Lack Of Revenue Diversification And Growth Options Will Hurt Valuation Multiple

Key Takeaways Coca-Cola’s PE ratio has risen to the high 20s due to a recent revival in profit growth. However, several non-recurring factors have driven these improvement in margins and growth.Read more

View narrative
9users have liked this narrative
1users have commented on this narrative
15users have followed this narrative
US$54.61
29.1% overvalued intrinsic discount
Richard_Bowman's Fair Value
Revenue
5.5% p.a.
Profit Margin
24.5%
Future PE
22x
Price in 2029
US$76.23
SYK logo
Stryker

Investing in Stryker (SYK) should be an easy ride

Investing in Stryker (SYK) should be an easy ride Key “Take aways”: - Solid balance sheet - Earnings recovered, with positive outlook. - SYK is fair priced.Read more

View narrative
3users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
US$323.52
9.4% overvalued intrinsic discount
Tokyo's Fair Value
Revenue
6% p.a.
Profit Margin
16.03%
Future PE
37.32x
Price in 2029
US$432.95
KVUE logo
Kenvue

J&J spinoff

Bulls With autonomy from its former parent, Kenvue can allocate resources to best fit its needs and grow the business. Macro drivers like an aging population and premiumization of health care will act as tailwinds for all of Kenvue ’ s brands.Read more

View narrative
1users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
US$25.09
30.9% undervalued intrinsic discount
julio's Fair Value
Revenue
8.7% p.a.
Profit Margin
13.3%
Future PE
24x
Price in 2034
US$59.35
MSFT logo
Microsoft

MSFT: Staying Headstrong in AI and Infrastructure is Priced in

Catalysts Revenue : MSFT’s revenue reached $61.9 billion, representing a 17% year-over-year increase. Earnings Per Share (EPS) : The EPS rose to $2.94, up by 20% year-over-year.Read more

View narrative
3users have liked this narrative
0users have commented on this narrative
15users have followed this narrative
US$384.79
24.4% overvalued intrinsic discount
WallStreetWontons's Fair Value
Revenue
10% p.a.
Profit Margin
30%
Future PE
35x
Price in 2028
US$504.18
SNT logo
Synektik Spólka Akcyjna

Cardiac marker could be a hit

In 5 years, the company should still be thriving, entering new markets and expanding in existing ones. Positive passage of the third stage of testing of a new cardiac marker could help.Read more

View narrative
1users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
zł204.19
32.3% overvalued intrinsic discount
Phetuvov's Fair Value
Revenue
8.49% p.a.
Profit Margin
13%
Future PE
22x
Price in 2029
zł311.79
ZS logo
Zscaler

Zscaler faces tense competition from Palo Alto and Crowdstrike

Catalysts Products and Services : Zscaler is revolutionizing cloud security with the industry’s first Security as a Service platform. Their innovative solutions are used by more than 5,000 leading organizations, including 50 of the Fortune 500.Read more

View narrative
2users have liked this narrative
0users have commented on this narrative
12users have followed this narrative
US$172.68
36.8% overvalued intrinsic discount
WallStreetWontons's Fair Value
Revenue
18.69% p.a.
Profit Margin
15%
Future PE
61x
Price in 2028
US$221.88
PDD logo
PDD Holdings

PDD: A Rising Underdog in China's Ecommerce

Catalysts Group Buying Model: PDD’s unique appeal lies in its group buying function. Users can join groups to purchase items at lower prices.Read more

View narrative
9users have liked this narrative
5users have commented on this narrative
18users have followed this narrative
US$163.07
31.3% undervalued intrinsic discount
WallStreetWontons's Fair Value
Revenue
-10.27% p.a.
Profit Margin
26.67%
Future PE
7.42x
Price in 2026
US$223.21
RHM logo
Rheinmetall

Defense growth potential.

WHY? Rheinmetall’s stock could justify a valuation of $430 due to its strategic positioning in the defense and automotive industries, particularly as global defense spending rises amidst growing geopolitical tensions.Read more

View narrative
2users have liked this narrative
0users have commented on this narrative
12users have followed this narrative
€420
284.8% overvalued intrinsic discount
DenisH's Fair Value
Revenue
1.38% p.a.
Profit Margin
8.02%
Future PE
32.35x
Price in 2029
€516.61