ViohalcoVIO
VIO logo
Fair Value
€8.8
Share price30 Apr
€19115.9% overvalued intrinsic discount
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1Y203.51%
7D-2.26%

Viohalco analysis

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Published
30 Apr 24
Views
12

Catalysts

  • Metal prices are expected to go up while demand continues to rise benefiting metal producers, especially in Europe.
  • There is a growing demand for energy grid interconnection infrastructure in Europe benefiting large cable producers.

Assumptions

  • Earnings and revenue are expected to rise in accordance with metal prices as well as demand for energy grid interconnection infrastructure.

Risks

  • While there are no direct competitors in Greece, there are in Europe. Related risk is not yet quantified.
  • Future enviromental protection regulations to be researched.

Valuation

  • The market cap of the companies owned by Viohalco is higher than Viohalco's market cap.

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Fair Value vs Share Price

€8.8
vs €19115.9% overvalued intrinsic discount
PastFuture-173m22b20132016201920222024202520282029Revenue €22.3bEarnings €170.7m
29.2%
Revenue growth
0.8%
Profit margin

Recent News & Updates

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Recent updates

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Company analysis

Solid track record with excellent balance sheet.

Market cap€5.0b
PB2.3x
Estimated GrowthN/A
Dividend Yield1.4%
Full analysis

CEO & management

Ippokratis Stasinopoulos
CEO
5.7yrs
CEO Tenure

Through its subsidiaries, manufactures, and sells aluminium, copper, cables, and steel and steel pipe products.