Albemarle: riding the ev revolution - is lithium the future

Detalhes bibliográficos
Autor(a) principal: Sabugueiro, António João Seco Serafim Eugénio
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/10362/156869
Resumo: This Report contains a valuation of Albemarle Corporation (Ticker:ALB) as of December 2021. In this reports objective is to accurately value the stock price returns on a 12 month basis. In this report it was used a discounted cash flow valuation in order to arrive at the intrinsic value of Albemarle. The report will discuss and analyze the drivers that will influence Albemarle in the future, more specifically their balance sheet, income statement, and free cash flows in the next 19 years. At the end of the report a sensitivity analysis as well as a scenario analysis were made as a way to validate the results and test the model against different variables. A multiple analysis was performed in order to compare Albemarle with its peers.
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spelling Albemarle: riding the ev revolution - is lithium the futureValuationFinanceEquity researchChemicalsElectric vehicle marketLithiumAlbemarleBromineCatalystsResearchElectric vehicleSpecialty chemicalsDomínio/Área Científica::Ciências Sociais::Economia e GestãoThis Report contains a valuation of Albemarle Corporation (Ticker:ALB) as of December 2021. In this reports objective is to accurately value the stock price returns on a 12 month basis. In this report it was used a discounted cash flow valuation in order to arrive at the intrinsic value of Albemarle. The report will discuss and analyze the drivers that will influence Albemarle in the future, more specifically their balance sheet, income statement, and free cash flows in the next 19 years. At the end of the report a sensitivity analysis as well as a scenario analysis were made as a way to validate the results and test the model against different variables. A multiple analysis was performed in order to compare Albemarle with its peers.Corelli, AngeloRUNSabugueiro, António João Seco Serafim Eugénio2023-08-25T15:35:30Z2022-01-132021-12-172022-01-13T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10362/156869TID:203062965enginfo: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:RCAAP2024-03-11T05:39:11Zoai:run.unl.pt:10362/156869Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-20T03:56:29.432023Repositório 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 Albemarle: riding the ev revolution - is lithium the future
title Albemarle: riding the ev revolution - is lithium the future
spellingShingle Albemarle: riding the ev revolution - is lithium the future
Sabugueiro, António João Seco Serafim Eugénio
Valuation
Finance
Equity research
Chemicals
Electric vehicle market
Lithium
Albemarle
Bromine
Catalysts
Research
Electric vehicle
Specialty chemicals
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
title_short Albemarle: riding the ev revolution - is lithium the future
title_full Albemarle: riding the ev revolution - is lithium the future
title_fullStr Albemarle: riding the ev revolution - is lithium the future
title_full_unstemmed Albemarle: riding the ev revolution - is lithium the future
title_sort Albemarle: riding the ev revolution - is lithium the future
author Sabugueiro, António João Seco Serafim Eugénio
author_facet Sabugueiro, António João Seco Serafim Eugénio
author_role author
dc.contributor.none.fl_str_mv Corelli, Angelo
RUN
dc.contributor.author.fl_str_mv Sabugueiro, António João Seco Serafim Eugénio
dc.subject.por.fl_str_mv Valuation
Finance
Equity research
Chemicals
Electric vehicle market
Lithium
Albemarle
Bromine
Catalysts
Research
Electric vehicle
Specialty chemicals
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
topic Valuation
Finance
Equity research
Chemicals
Electric vehicle market
Lithium
Albemarle
Bromine
Catalysts
Research
Electric vehicle
Specialty chemicals
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
description This Report contains a valuation of Albemarle Corporation (Ticker:ALB) as of December 2021. In this reports objective is to accurately value the stock price returns on a 12 month basis. In this report it was used a discounted cash flow valuation in order to arrive at the intrinsic value of Albemarle. The report will discuss and analyze the drivers that will influence Albemarle in the future, more specifically their balance sheet, income statement, and free cash flows in the next 19 years. At the end of the report a sensitivity analysis as well as a scenario analysis were made as a way to validate the results and test the model against different variables. A multiple analysis was performed in order to compare Albemarle with its peers.
publishDate 2021
dc.date.none.fl_str_mv 2021-12-17
2022-01-13
2022-01-13T00:00:00Z
2023-08-25T15:35:30Z
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/10362/156869
TID:203062965
url http://hdl.handle.net/10362/156869
identifier_str_mv TID:203062965
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
repository.mail.fl_str_mv
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