Undervalued and undercovered

Undervalued and undercovered

Home
Notes
Chat
Covered Stocks
Archive
About

Q2 2025 Portfolio Update: Delivering a 14.7 % YTD Gain in a Flat Market

Reviewing our well beloved theses.
READ THE LATEST
Most Popular
View all
Pay for a Construction Business, Get Madrid and Argentina Land for Free
 • Hugo Navarro
2
Intellego Technologies. A 10-Bagger in the Making?
 • Hugo Navarro
12
New Fortress Energy (NFE): The Good, The Bad, and The Ugly
 • Hugo Navarro
9
Monopoly Trading at 4.5× EBITDA, Set to Double Revenues with 6.5% Dividend Yield
 • Hugo Navarro
10
18% FCF Yield, 95% Retention, and 15–27% Growth from a Healthcare AI Compounder
A High-Margin, High-Retention Healthcare IT Play
 • 
Hugo Navarro
4
Monopoly Trading at 4.5× EBITDA, Set to Double Revenues with 6.5% Dividend Yield
Your Rare Chance to Capture a Monopoly at a Deep Discount
 • 
Hugo Navarro
10
IWG: A +20 % Growth Undervalued Compounder Trading at 6× EV/EBITDA
Deep dive on this flex space value play
 • 
Hugo Navarro
PGM lowest-quartile costs, net-cash security, and a 3× P/E tag the market can’t keep ignoring.
Why an unlevered miner on a 1× EV/EBITDA multiple could deliver outsized upside as inventories evaporate.
 • 
Hugo Navarro
How to Earn 50 % on NFE, Without the Stock Volatility
Mr. Market Goes Crazy, And NFE Bonds Are the Bargain
 • 
Hugo Navarro
 and 
Mihail Stoyanov
1
Record Platinum Deficits: Are We on the Verge of a PGM Bull Market?
How are we investing in this platinum opportunity.
 • 
Hugo Navarro
40 % Growth at 10× EBIT? Intellego’s Valuation Still Looks Healthy
Post-3× check-up
 • 
Hugo Navarro
2
Undervalued and undercovered
Undervalued and undercovered
I am a passionate investor eager to share my reports on companies that are undervalued compared to the market and their peers, and are undercovered by analysts.
Recommendations
Rock & Turner Investment Analysis
Rock & Turner Investment Analysis
James Emanuel
Investment theses in Small Caps & Macroeconomic analysis
Investment theses in Small Caps & Macroeconomic analysis
MORAM Capital
Capitalist Letters
Capitalist Letters
Oguz Erkan
TheOldEconomy Substack
TheOldEconomy Substack
Mihail Stoyanov
Alpha Exponent
Alpha Exponent
Active Alpha Research

Undervalued and undercovered

AboutArchiveRecommendationsSitemap
© 2025 Hugo Navarro
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture