Equity valuation of Mota-Engil SGPS, SA

Detalhes bibliográficos
Autor(a) principal: Guia, Catarina dos Santos
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/10071/24037
Resumo: The objective of this Master Project is to estimate the fair value of Mota-Engil Group. This company is a multinational, the leader in Portugal in the Engineering and Construction sector, and, beyond Europe, it is present also in Africa and Latin America. The estimation of the fair value is based on the equity valuation through the Discounted Cash Flow method and a complementary method, the Relative Valuation. The current macroeconomic environment is considered, as well as the firm's projections for the business. The analysis period runs from 2017 to 2025, based on financial data available online and from the Bloomberg Terminal. The results from the different methods are compared with each other, with the market values and with some available projections made by analysts. Then, the recommendation for investors is made to buy or hold Mota-Engil's shares.
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spelling Equity valuation of Mota-Engil SGPS, SAMota-EngilDCF Discounted Cash Flow --Relative valuationAvaliação de empresas -- Business valuationThe objective of this Master Project is to estimate the fair value of Mota-Engil Group. This company is a multinational, the leader in Portugal in the Engineering and Construction sector, and, beyond Europe, it is present also in Africa and Latin America. The estimation of the fair value is based on the equity valuation through the Discounted Cash Flow method and a complementary method, the Relative Valuation. The current macroeconomic environment is considered, as well as the firm's projections for the business. The analysis period runs from 2017 to 2025, based on financial data available online and from the Bloomberg Terminal. The results from the different methods are compared with each other, with the market values and with some available projections made by analysts. Then, the recommendation for investors is made to buy or hold Mota-Engil's shares.O objetivo deste Projeto de Mestrado é estimar o justo valor do grupo Mota-Engil. A Mota-Engil é uma multinacional, líder de mercado em Portugal no setor de Engenharia e Construção, e, além da Europa, está presente ainda em África e América Latina. O justo valor da empresa é estimado com base na avaliação da empresa através do método dos Fluxos de Caixa Descontados e, ainda, como método complementar, a Avaliação Relativa. O ambiente macroeconómico e as projeções feitas do negócio são consideradas ao longo do Projeto. O período de análise decorre entre 2017 e 2025, tendo por base os dados disponíveis on-line e através da plataforma Bloomberg. No final, o objetivo é comparar os resultados obtidos através dos diferentes métodos entre si, e também com os valores de mercado e projeções de outros analistas de mercado. Assim, irá concluir-se acerca da recomendação aos investidores, que é de comprar ou manter as ações da empresa em questão.2022-01-12T16:48:42Z2021-12-16T00:00:00Z2021-12-162021-11info:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10071/24037TID:202835332engGuia, Catarina dos Santosinfo: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:RCAAP2023-11-09T17:39:18Zoai:repositorio.iscte-iul.pt:10071/24037Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-19T22:18:03.170731Repositório 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 valuation of Mota-Engil SGPS, SA
title Equity valuation of Mota-Engil SGPS, SA
spellingShingle Equity valuation of Mota-Engil SGPS, SA
Guia, Catarina dos Santos
Mota-Engil
DCF Discounted Cash Flow --
Relative valuation
Avaliação de empresas -- Business valuation
title_short Equity valuation of Mota-Engil SGPS, SA
title_full Equity valuation of Mota-Engil SGPS, SA
title_fullStr Equity valuation of Mota-Engil SGPS, SA
title_full_unstemmed Equity valuation of Mota-Engil SGPS, SA
title_sort Equity valuation of Mota-Engil SGPS, SA
author Guia, Catarina dos Santos
author_facet Guia, Catarina dos Santos
author_role author
dc.contributor.author.fl_str_mv Guia, Catarina dos Santos
dc.subject.por.fl_str_mv Mota-Engil
DCF Discounted Cash Flow --
Relative valuation
Avaliação de empresas -- Business valuation
topic Mota-Engil
DCF Discounted Cash Flow --
Relative valuation
Avaliação de empresas -- Business valuation
description The objective of this Master Project is to estimate the fair value of Mota-Engil Group. This company is a multinational, the leader in Portugal in the Engineering and Construction sector, and, beyond Europe, it is present also in Africa and Latin America. The estimation of the fair value is based on the equity valuation through the Discounted Cash Flow method and a complementary method, the Relative Valuation. The current macroeconomic environment is considered, as well as the firm's projections for the business. The analysis period runs from 2017 to 2025, based on financial data available online and from the Bloomberg Terminal. The results from the different methods are compared with each other, with the market values and with some available projections made by analysts. Then, the recommendation for investors is made to buy or hold Mota-Engil's shares.
publishDate 2021
dc.date.none.fl_str_mv 2021-12-16T00:00:00Z
2021-12-16
2021-11
2022-01-12T16:48:42Z
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TID:202835332
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identifier_str_mv TID:202835332
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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
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