The Alpha Engineer

The Alpha Engineer

Share this post

The Alpha Engineer
The Alpha Engineer
Finding 100% Upside Where Nobody's Looking: A Media Production Gem
Deep-dives

Finding 100% Upside Where Nobody's Looking: A Media Production Gem

The Alpha Engineer Deep-dive

Peter Cosyn's avatar
Peter Cosyn
Aug 15, 2025
∙ Paid
1

Share this post

The Alpha Engineer
The Alpha Engineer
Finding 100% Upside Where Nobody's Looking: A Media Production Gem
1
Share

Multibagger Opportunity Overview

Imagine a profitable media production company trading at less than 0.5x sales with an extraordinary 35% free cash flow yield, positioned in a sector that's been left for dead by most investors. This small-cap gem operates in the overlooked niche of outsourced content production, generating massive cash flows that the market is essentially giving away for free. With the a percentile rank 97 in The Alpha Engineer model and trading at a 8.3 forward PE ratio, the quantitative signals suggest significant upside potential. Based on my analysis, this company presents a compelling risk-reward profile with about 50% probability of achieving 100%+ returns within 24 months under a normal distribution of outcomes. The combination of high cash flow generation, depressed valuations, and multiple expansion catalysts creates an asymmetric opportunity for patient investors willing to look where others won't.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Cosbro bv
Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share