Equity research: Nestlé S.A.–analysis of market trends, growth perspectives and decisions taken regarding the “Giant”

Detalhes bibliográficos
Autor(a) principal: Domingues, Sara Maria Ramada
Data de Publicação: 2020
Tipo de documento: Dissertação
Idioma: eng
Título da fonte: Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
Texto Completo: http://hdl.handle.net/10362/133492
Resumo: Nestlé S.A is the world’s largest food company in the world. It operates in over189 countries, with sales channels over the majority of Zone AMS, EMENA and AOA. Furthermore, its business covers a wide range of products, being Coffee, Nutrition and Water among the most attractive investment ones. As stated in the company’s strategy, Nestlé plans to keep investing on them. AWACC approach was then conducted for purposes of estimating the target price for this company, in order to test if these markets are expected to behave the same givenCOVID-19pandemicand how will that affect the company its elf and its peers. Furthermore, along with a Multiples and Sensitivity Analysis it is possible to infer about the credibility of this strategy, given current crisis and each individual market needs and characteristics.
id RCAP_3e9c142bfdc0aaab6db12b53cfb306fc
oai_identifier_str oai:run.unl.pt:10362/133492
network_acronym_str RCAP
network_name_str Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
repository_id_str 7160
spelling Equity research: Nestlé S.A.–analysis of market trends, growth perspectives and decisions taken regarding the “Giant”Enterprise multiplesGrowthWaccShare priceDomínio/Área Científica::Ciências Sociais::Economia e GestãoNestlé S.A is the world’s largest food company in the world. It operates in over189 countries, with sales channels over the majority of Zone AMS, EMENA and AOA. Furthermore, its business covers a wide range of products, being Coffee, Nutrition and Water among the most attractive investment ones. As stated in the company’s strategy, Nestlé plans to keep investing on them. AWACC approach was then conducted for purposes of estimating the target price for this company, in order to test if these markets are expected to behave the same givenCOVID-19pandemicand how will that affect the company its elf and its peers. Furthermore, along with a Multiples and Sensitivity Analysis it is possible to infer about the credibility of this strategy, given current crisis and each individual market needs and characteristics.Martins, FranciscoRUNDomingues, Sara Maria Ramada2024-01-04T01:30:58Z2021-08-162020-01-042021-08-16T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10362/133492TID:202837521enginfo:eu-repo/semantics/openAccessreponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãoinstacron:RCAAP2024-03-11T05:12:07Zoai:run.unl.pt:10362/133492Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-20T03:47:49.080879Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãofalse
dc.title.none.fl_str_mv Equity research: Nestlé S.A.–analysis of market trends, growth perspectives and decisions taken regarding the “Giant”
title Equity research: Nestlé S.A.–analysis of market trends, growth perspectives and decisions taken regarding the “Giant”
spellingShingle Equity research: Nestlé S.A.–analysis of market trends, growth perspectives and decisions taken regarding the “Giant”
Domingues, Sara Maria Ramada
Enterprise multiples
Growth
Wacc
Share price
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
title_short Equity research: Nestlé S.A.–analysis of market trends, growth perspectives and decisions taken regarding the “Giant”
title_full Equity research: Nestlé S.A.–analysis of market trends, growth perspectives and decisions taken regarding the “Giant”
title_fullStr Equity research: Nestlé S.A.–analysis of market trends, growth perspectives and decisions taken regarding the “Giant”
title_full_unstemmed Equity research: Nestlé S.A.–analysis of market trends, growth perspectives and decisions taken regarding the “Giant”
title_sort Equity research: Nestlé S.A.–analysis of market trends, growth perspectives and decisions taken regarding the “Giant”
author Domingues, Sara Maria Ramada
author_facet Domingues, Sara Maria Ramada
author_role author
dc.contributor.none.fl_str_mv Martins, Francisco
RUN
dc.contributor.author.fl_str_mv Domingues, Sara Maria Ramada
dc.subject.por.fl_str_mv Enterprise multiples
Growth
Wacc
Share price
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
topic Enterprise multiples
Growth
Wacc
Share price
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
description Nestlé S.A is the world’s largest food company in the world. It operates in over189 countries, with sales channels over the majority of Zone AMS, EMENA and AOA. Furthermore, its business covers a wide range of products, being Coffee, Nutrition and Water among the most attractive investment ones. As stated in the company’s strategy, Nestlé plans to keep investing on them. AWACC approach was then conducted for purposes of estimating the target price for this company, in order to test if these markets are expected to behave the same givenCOVID-19pandemicand how will that affect the company its elf and its peers. Furthermore, along with a Multiples and Sensitivity Analysis it is possible to infer about the credibility of this strategy, given current crisis and each individual market needs and characteristics.
publishDate 2020
dc.date.none.fl_str_mv 2020-01-04
2021-08-16
2021-08-16T00:00:00Z
2024-01-04T01:30:58Z
dc.type.status.fl_str_mv info:eu-repo/semantics/publishedVersion
dc.type.driver.fl_str_mv info:eu-repo/semantics/masterThesis
format masterThesis
status_str publishedVersion
dc.identifier.uri.fl_str_mv http://hdl.handle.net/10362/133492
TID:202837521
url http://hdl.handle.net/10362/133492
identifier_str_mv TID:202837521
dc.language.iso.fl_str_mv eng
language eng
dc.rights.driver.fl_str_mv info:eu-repo/semantics/openAccess
eu_rights_str_mv openAccess
dc.format.none.fl_str_mv application/pdf
dc.source.none.fl_str_mv reponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
instacron:RCAAP
instname_str Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
instacron_str RCAAP
institution RCAAP
reponame_str Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
collection Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
repository.name.fl_str_mv Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
repository.mail.fl_str_mv
_version_ 1799138080798539776