Facing mixed performance from emerging markets exposure with acquisitions and portfolio reshaping

Detalhes bibliográficos
Autor(a) principal: Paulino, Inês Gomes
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/10362/138432
Resumo: This thesis was prepared in the context of the Equity Research Field Lab. The report seeks to evaluate Unilever’s value and to provide a recommendation on whether to buy, hold, or sell the company’s stock(ULVR:LN). To perform this evaluation, a detailed analysis of the company and the market was completed. The outcomes of the analysis were incorporated in a Discounted Cash Flow(DCF) model. The model resulted in a target share price Y22 of €52.32 leading to the conclusion that Unilever is trading undervalued. Moreover, sensitivity and scenario analyses were performed to assess the impact of different assumptions and expectations on the share price.
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spelling Facing mixed performance from emerging markets exposure with acquisitions and portfolio reshapingValuationM&AEquity researchConsumer goodsUnileverDomínio/Área Científica::Ciências Sociais::Economia e GestãoThis thesis was prepared in the context of the Equity Research Field Lab. The report seeks to evaluate Unilever’s value and to provide a recommendation on whether to buy, hold, or sell the company’s stock(ULVR:LN). To perform this evaluation, a detailed analysis of the company and the market was completed. The outcomes of the analysis were incorporated in a Discounted Cash Flow(DCF) model. The model resulted in a target share price Y22 of €52.32 leading to the conclusion that Unilever is trading undervalued. Moreover, sensitivity and scenario analyses were performed to assess the impact of different assumptions and expectations on the share price.Martins, FranciscoRUNPaulino, Inês Gomes2022-05-23T14:23:56Z2022-01-102021-12-012022-01-10T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10362/138432TID:202974219enginfo: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:RCAAP2024-03-11T05:15:39Zoai:run.unl.pt:10362/138432Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-20T03:49:04.644542Repositório 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 Facing mixed performance from emerging markets exposure with acquisitions and portfolio reshaping
title Facing mixed performance from emerging markets exposure with acquisitions and portfolio reshaping
spellingShingle Facing mixed performance from emerging markets exposure with acquisitions and portfolio reshaping
Paulino, Inês Gomes
Valuation
M&A
Equity research
Consumer goods
Unilever
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
title_short Facing mixed performance from emerging markets exposure with acquisitions and portfolio reshaping
title_full Facing mixed performance from emerging markets exposure with acquisitions and portfolio reshaping
title_fullStr Facing mixed performance from emerging markets exposure with acquisitions and portfolio reshaping
title_full_unstemmed Facing mixed performance from emerging markets exposure with acquisitions and portfolio reshaping
title_sort Facing mixed performance from emerging markets exposure with acquisitions and portfolio reshaping
author Paulino, Inês Gomes
author_facet Paulino, Inês Gomes
author_role author
dc.contributor.none.fl_str_mv Martins, Francisco
RUN
dc.contributor.author.fl_str_mv Paulino, Inês Gomes
dc.subject.por.fl_str_mv Valuation
M&A
Equity research
Consumer goods
Unilever
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
topic Valuation
M&A
Equity research
Consumer goods
Unilever
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
description This thesis was prepared in the context of the Equity Research Field Lab. The report seeks to evaluate Unilever’s value and to provide a recommendation on whether to buy, hold, or sell the company’s stock(ULVR:LN). To perform this evaluation, a detailed analysis of the company and the market was completed. The outcomes of the analysis were incorporated in a Discounted Cash Flow(DCF) model. The model resulted in a target share price Y22 of €52.32 leading to the conclusion that Unilever is trading undervalued. Moreover, sensitivity and scenario analyses were performed to assess the impact of different assumptions and expectations on the share price.
publishDate 2021
dc.date.none.fl_str_mv 2021-12-01
2022-05-23T14:23:56Z
2022-01-10
2022-01-10T00:00:00Z
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/10362/138432
TID:202974219
url http://hdl.handle.net/10362/138432
identifier_str_mv TID:202974219
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
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