Distribuidora Internacional de Alimentación (DIA) : equity valuation
Autor(a) principal: | |
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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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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 2015-02-11T00:00:00Z |
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/10400.14/17275 TID:201171856 |
url |
http://hdl.handle.net/10400.14/17275 |
identifier_str_mv |
TID:201171856 |
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 |
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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 |
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RCAAP |
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RCAAP |
reponame_str |
Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) |
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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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