Equity Research - Cofina, SGPS
Autor(a) principal: | |
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Data de Publicação: | 2015 |
Tipo de documento: | Dissertação |
Idioma: | eng |
Título da fonte: | Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) |
Texto Completo: | http://hdl.handle.net/10400.5/11287 |
Resumo: | Mestrado em Finanças |
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Equity Research - Cofina, SGPSSector dos MediaEquity ResearchAvaliaçãoFree Cash Flows to the FirmWACCRelative ValuationMedia & Publishing sectorValuationMestrado em FinançasCofina SGPS is currently one of the largest and prestigious companies operating in the Portuguese Media & Publishing sector. Founded in 1995 and publicly listed since 1998, Cofina was a Portuguese holding group of several companies operating in many different sectors and business areas, such as media, pulp, steel between others. However in 2005, there was a spin-off of its holdings and the company remained only associated to the media printing and publishing sector, namely newspapers and magazines. Cofina is also known for its strong management track record, which has driven the company to the leadership of the main media segments in Portugal, through an efficient and balanced portfolio. The main goal of this Equity Research project is to determine the intrinsic value of Cofina stocks, through a detailed analysis of the company performance in the last couple of years and also through an accurate prospection of the media market for the future. The valuation of the company was based on the Free Cash Flows to the Firm and the WACC methodology which was considered the most suitable for the company according to the literature review. In addition, we also performed a Relative Valuation to complement our analysis.Instituto Superior de Economia e GestãoPinto, Inês FonsecaRepositório da Universidade de LisboaCoutinho, Lourenço Pereira Branco de Sousa2016-03-30T09:48:56Z20152015-01-01T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10400.5/11287engCoutinho, Lourenço Pereira Branco de Sousa (2015). "Equity Research - Cofina, SGPS". Dissertação de Mestrado, Universidade de Lisboa. Instituto Superior de Economia e Gestão.info: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:RCAAP2023-03-06T14:41:35Zoai:www.repository.utl.pt:10400.5/11287Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-19T16:57:35.597400Repositório 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 - Cofina, SGPS |
title |
Equity Research - Cofina, SGPS |
spellingShingle |
Equity Research - Cofina, SGPS Coutinho, Lourenço Pereira Branco de Sousa Sector dos Media Equity Research Avaliação Free Cash Flows to the Firm WACC Relative Valuation Media & Publishing sector Valuation |
title_short |
Equity Research - Cofina, SGPS |
title_full |
Equity Research - Cofina, SGPS |
title_fullStr |
Equity Research - Cofina, SGPS |
title_full_unstemmed |
Equity Research - Cofina, SGPS |
title_sort |
Equity Research - Cofina, SGPS |
author |
Coutinho, Lourenço Pereira Branco de Sousa |
author_facet |
Coutinho, Lourenço Pereira Branco de Sousa |
author_role |
author |
dc.contributor.none.fl_str_mv |
Pinto, Inês Fonseca Repositório da Universidade de Lisboa |
dc.contributor.author.fl_str_mv |
Coutinho, Lourenço Pereira Branco de Sousa |
dc.subject.por.fl_str_mv |
Sector dos Media Equity Research Avaliação Free Cash Flows to the Firm WACC Relative Valuation Media & Publishing sector Valuation |
topic |
Sector dos Media Equity Research Avaliação Free Cash Flows to the Firm WACC Relative Valuation Media & Publishing sector Valuation |
description |
Mestrado em Finanças |
publishDate |
2015 |
dc.date.none.fl_str_mv |
2015 2015-01-01T00:00:00Z 2016-03-30T09:48:56Z |
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/10400.5/11287 |
url |
http://hdl.handle.net/10400.5/11287 |
dc.language.iso.fl_str_mv |
eng |
language |
eng |
dc.relation.none.fl_str_mv |
Coutinho, Lourenço Pereira Branco de Sousa (2015). "Equity Research - Cofina, SGPS". Dissertação de Mestrado, Universidade de Lisboa. Instituto Superior de Economia e Gestão. |
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.publisher.none.fl_str_mv |
Instituto Superior de Economia e Gestão |
publisher.none.fl_str_mv |
Instituto Superior de Economia e Gestão |
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 |
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Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação |
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RCAAP |
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RCAAP |
reponame_str |
Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) |
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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 |
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