Global allocators are planning to deploy hundreds of billions into European equities. How can you position your portfolio to capture this trend?
Laggard turning growth stock
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Laggard turning growth stock
24 May 2024
The company featured in this report is highly cash-generative, debt-free, and has hundreds of millions of available cash sitting on its balance sheet.
It's Europe's market leader by some metrics.
With a EUR 1.5bn market cap, it's anything but a micro-cap.
Yet, it has a 3x-5x upside over the coming 3-5 years if new management gets its growth engines revved up again.
If the company's founder fails with his proxy battle to replace management, there'll probably be a bid for the company and a going-private at a price 25% above the current share price. It'd be the only logical conclusion.
This is an asymmetric opportunity, i.e. it seems to have limited downside but large upside.
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