Equity research report Ørsted - financial valuation and analysis
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/10362/133369 |
Resumo: | The following equity research report values the target price as well as shareholder return of Ørsted for December 2021. The valuation is based on various assumptions. Firstly, for categorizing the company with in its peer and examining its past performance, a peer performance comparison was implemented. Further, the main indicator for the valuation were derived, such as cost of equity and cost of debt with the support of sensitivity analysis, to determine Ørsted weighted cost of capital. Based on the previous investigation and assumptions, the terminal value was conducted, and the target prices were established by the discounted cash flow methodology. Furthermore, the relative valuation was conducted, to consult an additional view on the target price and shareholder return. Additionally, main risks (market entry by oil player, subsidy and inflation, cost-cutting) were questioned by sensitivity analyses and the impact on the target price. |
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Equity research report Ørsted - financial valuation and analysisValuationFinancial statement analysisDomínio/Área Científica::Ciências Sociais::Economia e GestãoThe following equity research report values the target price as well as shareholder return of Ørsted for December 2021. The valuation is based on various assumptions. Firstly, for categorizing the company with in its peer and examining its past performance, a peer performance comparison was implemented. Further, the main indicator for the valuation were derived, such as cost of equity and cost of debt with the support of sensitivity analysis, to determine Ørsted weighted cost of capital. Based on the previous investigation and assumptions, the terminal value was conducted, and the target prices were established by the discounted cash flow methodology. Furthermore, the relative valuation was conducted, to consult an additional view on the target price and shareholder return. Additionally, main risks (market entry by oil player, subsidy and inflation, cost-cutting) were questioned by sensitivity analyses and the impact on the target price.André, RosárioRUNMantel, Ann Marleen2023-05-21T00:31:03Z2021-06-292021-05-212021-06-29T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10362/133369TID:202769577enginfo: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:RCAAP2024-03-11T05:12:00Zoai:run.unl.pt:10362/133369Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-20T03:47:46.877340Repositório 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 report Ørsted - financial valuation and analysis |
title |
Equity research report Ørsted - financial valuation and analysis |
spellingShingle |
Equity research report Ørsted - financial valuation and analysis Mantel, Ann Marleen Valuation Financial statement analysis Domínio/Área Científica::Ciências Sociais::Economia e Gestão |
title_short |
Equity research report Ørsted - financial valuation and analysis |
title_full |
Equity research report Ørsted - financial valuation and analysis |
title_fullStr |
Equity research report Ørsted - financial valuation and analysis |
title_full_unstemmed |
Equity research report Ørsted - financial valuation and analysis |
title_sort |
Equity research report Ørsted - financial valuation and analysis |
author |
Mantel, Ann Marleen |
author_facet |
Mantel, Ann Marleen |
author_role |
author |
dc.contributor.none.fl_str_mv |
André, Rosário RUN |
dc.contributor.author.fl_str_mv |
Mantel, Ann Marleen |
dc.subject.por.fl_str_mv |
Valuation Financial statement analysis Domínio/Área Científica::Ciências Sociais::Economia e Gestão |
topic |
Valuation Financial statement analysis Domínio/Área Científica::Ciências Sociais::Economia e Gestão |
description |
The following equity research report values the target price as well as shareholder return of Ørsted for December 2021. The valuation is based on various assumptions. Firstly, for categorizing the company with in its peer and examining its past performance, a peer performance comparison was implemented. Further, the main indicator for the valuation were derived, such as cost of equity and cost of debt with the support of sensitivity analysis, to determine Ørsted weighted cost of capital. Based on the previous investigation and assumptions, the terminal value was conducted, and the target prices were established by the discounted cash flow methodology. Furthermore, the relative valuation was conducted, to consult an additional view on the target price and shareholder return. Additionally, main risks (market entry by oil player, subsidy and inflation, cost-cutting) were questioned by sensitivity analyses and the impact on the target price. |
publishDate |
2021 |
dc.date.none.fl_str_mv |
2021-06-29 2021-05-21 2021-06-29T00:00:00Z 2023-05-21T00:31:03Z |
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/10362/133369 TID:202769577 |
url |
http://hdl.handle.net/10362/133369 |
identifier_str_mv |
TID:202769577 |
dc.language.iso.fl_str_mv |
eng |
language |
eng |
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info:eu-repo/semantics/openAccess |
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openAccess |
dc.format.none.fl_str_mv |
application/pdf |
dc.source.none.fl_str_mv |
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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) |
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Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação |
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