Teledyne inc. equity research paper: are acquisitions everywhereyoulook

Detalhes bibliográficos
Autor(a) principal: Silva, Sofia De Menezes
Data de Publicação: 2021
Tipo de documento: Dissertação
Idioma: eng
Título da fonte: Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
Texto Completo: http://hdl.handle.net/10362/142093
Resumo: This report includes the valuation of Teledyne Technology Inc. (Ticker: TDY) as of December 2021. It aims to mimic an Equity Report and find a stock price for Teledyne on a 12-month basis, i.e., in Dec 2022., for this Discounted Cash Flow Valuation (DCF) Model and a Trading Multiple Valuation were developed. This report will also specifically address the decomposition of the cost of capital (WACC method); and the forecast of the income statement, balance sheet, and free cash flow in the next ten years. After arriving at a final price, a sensitivity analysis and scenarios analysis were also made. Lastly, a Trading Multiple Valuation was developed to support the DCF model. This report also includes the principal limitations of the DCF model.
id RCAP_1abb4584ce950d3aafb609b816274805
oai_identifier_str oai:run.unl.pt:10362/142093
network_acronym_str RCAP
network_name_str Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
repository_id_str 7160
spelling Teledyne inc. equity research paper: are acquisitions everywhereyoulookValuationAcquisitionsFinanceWaccSales driversCost driversDcf valuationTrading multiple valuationFlir systemsTeledyneDomínio/Área Científica::Ciências Sociais::Economia e GestãoThis report includes the valuation of Teledyne Technology Inc. (Ticker: TDY) as of December 2021. It aims to mimic an Equity Report and find a stock price for Teledyne on a 12-month basis, i.e., in Dec 2022., for this Discounted Cash Flow Valuation (DCF) Model and a Trading Multiple Valuation were developed. This report will also specifically address the decomposition of the cost of capital (WACC method); and the forecast of the income statement, balance sheet, and free cash flow in the next ten years. After arriving at a final price, a sensitivity analysis and scenarios analysis were also made. Lastly, a Trading Multiple Valuation was developed to support the DCF model. This report also includes the principal limitations of the DCF model.Sá, Nuno Vasconcellos eRUNSilva, Sofia De Menezes2022-07-19T10:44:07Z2022-01-132021-12-172022-01-13T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10362/142093TID:202997650enginfo: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:RCAAP2024-03-11T05:19:28Zoai:run.unl.pt:10362/142093Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-20T03:50:08.313779Repositório 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 Teledyne inc. equity research paper: are acquisitions everywhereyoulook
title Teledyne inc. equity research paper: are acquisitions everywhereyoulook
spellingShingle Teledyne inc. equity research paper: are acquisitions everywhereyoulook
Silva, Sofia De Menezes
Valuation
Acquisitions
Finance
Wacc
Sales drivers
Cost drivers
Dcf valuation
Trading multiple valuation
Flir systems
Teledyne
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
title_short Teledyne inc. equity research paper: are acquisitions everywhereyoulook
title_full Teledyne inc. equity research paper: are acquisitions everywhereyoulook
title_fullStr Teledyne inc. equity research paper: are acquisitions everywhereyoulook
title_full_unstemmed Teledyne inc. equity research paper: are acquisitions everywhereyoulook
title_sort Teledyne inc. equity research paper: are acquisitions everywhereyoulook
author Silva, Sofia De Menezes
author_facet Silva, Sofia De Menezes
author_role author
dc.contributor.none.fl_str_mv Sá, Nuno Vasconcellos e
RUN
dc.contributor.author.fl_str_mv Silva, Sofia De Menezes
dc.subject.por.fl_str_mv Valuation
Acquisitions
Finance
Wacc
Sales drivers
Cost drivers
Dcf valuation
Trading multiple valuation
Flir systems
Teledyne
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
topic Valuation
Acquisitions
Finance
Wacc
Sales drivers
Cost drivers
Dcf valuation
Trading multiple valuation
Flir systems
Teledyne
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
description This report includes the valuation of Teledyne Technology Inc. (Ticker: TDY) as of December 2021. It aims to mimic an Equity Report and find a stock price for Teledyne on a 12-month basis, i.e., in Dec 2022., for this Discounted Cash Flow Valuation (DCF) Model and a Trading Multiple Valuation were developed. This report will also specifically address the decomposition of the cost of capital (WACC method); and the forecast of the income statement, balance sheet, and free cash flow in the next ten years. After arriving at a final price, a sensitivity analysis and scenarios analysis were also made. Lastly, a Trading Multiple Valuation was developed to support the DCF model. This report also includes the principal limitations of the DCF model.
publishDate 2021
dc.date.none.fl_str_mv 2021-12-17
2022-07-19T10:44:07Z
2022-01-13
2022-01-13T00:00:00Z
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/10362/142093
TID:202997650
url http://hdl.handle.net/10362/142093
identifier_str_mv TID:202997650
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_ 1799138098749112320

Registros relacionados