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Viohalco analysis

CO
Commoner
Community Contributor

Published

April 30 2024

Updated

June 25 2024

Narratives are currently in beta

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
€8.8
34.9% undervalued intrinsic discount
Commoner's Fair Value
Future estimation in
PastFuture-173m22b20132016201920222024202520282029Revenue €22.3bEarnings €170.7m
% p.a.
Decrease
Increase
Current revenue growth rate
0.00%
Metals and Mining revenue growth rate
57.25%