Viohalco Valuation

Is VIO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VIO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VIO (€5.24) is trading above our estimate of fair value (€1.95)

Significantly Below Fair Value: VIO is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VIO?

Key metric: As VIO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VIO. This is calculated by dividing VIO's market cap by their current earnings.
What is VIO's PE Ratio?
PE Ratio	15.8x
Earnings	€85.78m
Market Cap	€1.35b

VIO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.6x
Enterprise Value/EBITDA	8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does VIO's PE Ratio compare to its peers?

The above table shows the PE ratio for VIO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.8x
ELHA Elvalhalcor Hellenic Copper and Aluminium Industry	10.4x	n/a	€689.7m
TITC Titan Cement International	9.8x	5.6%	€2.9b
PLAKR Plastika Kritis	9.3x	n/a	€375.0m
603132 Jinhui Mining Incorporation	25.8x	37.1%	CN¥11.6b
VIO Viohalco	15.8x	n/a	€1.4b

Price-To-Earnings vs Peers: VIO is expensive based on its Price-To-Earnings Ratio (15.8x) compared to the peer average (13.8x).

Price to Earnings Ratio vs Industry

How does VIO's PE Ratio compare vs other companies in the European Metals and Mining Industry?

14 Companies	Price / Earnings	Estimated Growth	Market Cap

14 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: VIO is expensive based on its Price-To-Earnings Ratio (15.8x) compared to the European Metals and Mining industry average (11.1x).

Price to Earnings Ratio vs Fair Ratio

What is VIO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VIO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VIO's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.