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💼Portfolio Investment Thesis

Gestamp part II: Financials & Valuation

Deep financial analysis and valuation

May 22, 2024
∙ Paid

Valuation of an asset should account at least 1/3 of the investment thesis. Although the quality of an asset is probably the most important thing, valuation matters a lot.

In this post, we will value the 5th largest position of the portfolio: Gestamp. I will go through its financials and perform a valuation of the company. This is the first post of a ser…

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