Vopak (VPK NA) Netherlands
Energy
VPK fails to measure up against the rest of Robert Crimes’ highly undervalued global infrastructure sector coverage (where the average upside is 75%) - he points to VPK's low visibility and volatility of end markets, high capex and reduced ROCE due to increasingly strict regulations, limited EBITDA growth and low attributable capacity additions. Insight are the only Infrastructure team to cover VPK and their analysis focuses more on LT FCF, DCF and IRR-Ke spread than near term earnings.
Edition: 116
- 06 August, 2021