Distribuidora Internacional de Alimentación (DIA) : equity valuation

Detalhes bibliográficos
Autor(a) principal: Carvalho, Pedro Olavo Cortês Vallejo de
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/10400.14/17275
Resumo: This paper aims to evaluate the Spanish food retail company, Distribuidora Internacional de Alimentacion, DIA, and ultimately set a price target and a buy/sell recommendation. In order to complete this goal the state of the art of valuation was discussed by briefly describing the different valuation models, in order to access the most accurate method to evaluate DIA. Furthermore, both DIA’s historical financials and future strategy were deeply analyzed and a set of consistent projections constructed. Using the sum of parts method together with the multiples analysis, a target price of €7,6 was computed, suggesting that the stock is undervalued in the market, with a potential upside of 36%. Finally, the estimations and results, presented is this paper, were compared with an analyst’s report from Morgan Stanley.
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spelling Distribuidora Internacional de Alimentación (DIA) : equity valuationDomínio/Área Científica::Ciências Sociais::Economia e GestãoThis paper aims to evaluate the Spanish food retail company, Distribuidora Internacional de Alimentacion, DIA, and ultimately set a price target and a buy/sell recommendation. In order to complete this goal the state of the art of valuation was discussed by briefly describing the different valuation models, in order to access the most accurate method to evaluate DIA. Furthermore, both DIA’s historical financials and future strategy were deeply analyzed and a set of consistent projections constructed. Using the sum of parts method together with the multiples analysis, a target price of €7,6 was computed, suggesting that the stock is undervalued in the market, with a potential upside of 36%. Finally, the estimations and results, presented is this paper, were compared with an analyst’s report from Morgan Stanley.Martins, José TudelaVeritati - Repositório Institucional da Universidade Católica PortuguesaCarvalho, Pedro Olavo Cortês Vallejo de2015-04-21T13:46:29Z2015-02-1120152015-02-11T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10400.14/17275TID:201171856enginfo: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:RCAAP2024-01-23T01:39:31Zoai:repositorio.ucp.pt:10400.14/17275Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-19T18:14:28.565283Repositório 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 Distribuidora Internacional de Alimentación (DIA) : equity valuation
title Distribuidora Internacional de Alimentación (DIA) : equity valuation
spellingShingle Distribuidora Internacional de Alimentación (DIA) : equity valuation
Carvalho, Pedro Olavo Cortês Vallejo de
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
title_short Distribuidora Internacional de Alimentación (DIA) : equity valuation
title_full Distribuidora Internacional de Alimentación (DIA) : equity valuation
title_fullStr Distribuidora Internacional de Alimentación (DIA) : equity valuation
title_full_unstemmed Distribuidora Internacional de Alimentación (DIA) : equity valuation
title_sort Distribuidora Internacional de Alimentación (DIA) : equity valuation
author Carvalho, Pedro Olavo Cortês Vallejo de
author_facet Carvalho, Pedro Olavo Cortês Vallejo de
author_role author
dc.contributor.none.fl_str_mv Martins, José Tudela
Veritati - Repositório Institucional da Universidade Católica Portuguesa
dc.contributor.author.fl_str_mv Carvalho, Pedro Olavo Cortês Vallejo de
dc.subject.por.fl_str_mv Domínio/Área Científica::Ciências Sociais::Economia e Gestão
topic Domínio/Área Científica::Ciências Sociais::Economia e Gestão
description This paper aims to evaluate the Spanish food retail company, Distribuidora Internacional de Alimentacion, DIA, and ultimately set a price target and a buy/sell recommendation. In order to complete this goal the state of the art of valuation was discussed by briefly describing the different valuation models, in order to access the most accurate method to evaluate DIA. Furthermore, both DIA’s historical financials and future strategy were deeply analyzed and a set of consistent projections constructed. Using the sum of parts method together with the multiples analysis, a target price of €7,6 was computed, suggesting that the stock is undervalued in the market, with a potential upside of 36%. Finally, the estimations and results, presented is this paper, were compared with an analyst’s report from Morgan Stanley.
publishDate 2015
dc.date.none.fl_str_mv 2015-04-21T13:46:29Z
2015-02-11
2015
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