Facing mixed performance from emerging markets exposure with acquisitions and portfolio reshaping
Autor(a) principal: | |
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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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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 |
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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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1799138090412933120 |