Viohalco SA
ATHEX:VIO
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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V
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Viohalco SA
ATHEX:VIO
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BE |
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Elbit Systems Ltd
F:EB2
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IL |
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L
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Linde PLC
F:LIN
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UK |
Intrinsic Value
The intrinsic value of Viohalco SA (VIO) under the Base Case is 30.67 EUR per share. Compared with the current market price of 15.34 EUR, the stock appears Undervalued by 50% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 3.3% last year to 11% by 2031, higher than in any of the last four years. Revenue grows about 3% a year over the next five years.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Viohalco Does
Viohalco SA is an industrial holding company that owns a group of businesses making metal products for construction, energy, transport, packaging, and general manufacturing. Its portfolio includes companies that roll and process aluminum and copper, make cables, and produce steel pipes and other metal components. In simple terms, Viohalco sits upstream in the industrial supply chain and turns raw and semi-finished metals into materials other companies use to build and connect things.
- Headquarters
- Belgium BE
- Employees
- 12 436
- IPO date
- Nov 22, 2013
Earnings Waterfall
Viohalco SA
The intrinsic value for Viohalco SA (VIO) under the Base Case is 30.67 EUR.
Compared with the current market price of 15.34 EUR, the stock appears Undervalued by 50% .