Equity valuation of Amorim Group

Detalhes bibliográficos
Autor(a) principal: Martins, João Diogo Ponciano
Data de Publicação: 2019
Tipo de documento: Dissertação
Idioma: eng
Título da fonte: Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
Texto Completo: http://hdl.handle.net/10071/19136
Resumo: The present project intents to perform a valuation of Corticeira Amorim SGPS, S.A. – a Portuguese company that is a part of the Amorim Group, one of the most successful Portuguese origin groups in recent years and the worldwide market leader in the cork sector. The journey of the Amorim Group represents one of the most successful stories in the Portuguese market through the 20th and 21st centuries, marked by a constant search for success, sustainability and innovation. This project will be supported by several different approaches and theoretical models and, ultimately, will provide a target price of the company’s shares as of 31st December 2018. Hence, the primary goal of this project is to deliver potential investors with tools to understand if Corticeira Amorim’s shares are being priced above or below its true intrinsic value. After the valuation process was concluded, a target price of €10.41 was obtained, leading to a recommendation to acquire the shares of Corticeira Amorim.
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spelling Equity valuation of Amorim GroupValuationDCF Discounted Cash FlowMultiplesCorticeira AmorimAvaliação de empresas -- Business valuationMúltiplosGrupo AmorimCortiçaTrabalho de projetoPortugalThe present project intents to perform a valuation of Corticeira Amorim SGPS, S.A. – a Portuguese company that is a part of the Amorim Group, one of the most successful Portuguese origin groups in recent years and the worldwide market leader in the cork sector. The journey of the Amorim Group represents one of the most successful stories in the Portuguese market through the 20th and 21st centuries, marked by a constant search for success, sustainability and innovation. This project will be supported by several different approaches and theoretical models and, ultimately, will provide a target price of the company’s shares as of 31st December 2018. Hence, the primary goal of this project is to deliver potential investors with tools to understand if Corticeira Amorim’s shares are being priced above or below its true intrinsic value. After the valuation process was concluded, a target price of €10.41 was obtained, leading to a recommendation to acquire the shares of Corticeira Amorim.The present project intents to perform a valuation of Corticeira Amorim SGPS, S.A. – a Portuguese company that is a part of the Amorim Group, one of the most successful Portuguese origin groups in recent years and the worldwide market leader in the cork sector. The journey of the Amorim Group represents one of the most successful stories in the Portuguese market through the 20th and 21st centuries, marked by a constant search for success, sustainability and innovation. This project will be supported by several different approaches and theoretical models and, ultimately, will provide a target price of the company’s shares as of 31st December 2018. Hence, the primary goal of this project is to deliver potential investors with tools to understand if Corticeira Amorim’s shares are being priced above or below its true intrinsic value. After the valuation process was concluded, a target price of €10.41 was obtained, leading to a recommendation to acquire the shares of Corticeira Amorim.2020-11-20T00:00:00Z2019-11-21T00:00:00Z2019-11-212019-09info:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10071/19136TID:202319199engMartins, João Diogo Poncianoinfo: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:RCAAP2023-11-09T17:34:45Zoai:repositorio.iscte-iul.pt:10071/19136Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-19T22:15:43.254722Repositório 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 valuation of Amorim Group
title Equity valuation of Amorim Group
spellingShingle Equity valuation of Amorim Group
Martins, João Diogo Ponciano
Valuation
DCF Discounted Cash Flow
Multiples
Corticeira Amorim
Avaliação de empresas -- Business valuation
Múltiplos
Grupo Amorim
Cortiça
Trabalho de projeto
Portugal
title_short Equity valuation of Amorim Group
title_full Equity valuation of Amorim Group
title_fullStr Equity valuation of Amorim Group
title_full_unstemmed Equity valuation of Amorim Group
title_sort Equity valuation of Amorim Group
author Martins, João Diogo Ponciano
author_facet Martins, João Diogo Ponciano
author_role author
dc.contributor.author.fl_str_mv Martins, João Diogo Ponciano
dc.subject.por.fl_str_mv Valuation
DCF Discounted Cash Flow
Multiples
Corticeira Amorim
Avaliação de empresas -- Business valuation
Múltiplos
Grupo Amorim
Cortiça
Trabalho de projeto
Portugal
topic Valuation
DCF Discounted Cash Flow
Multiples
Corticeira Amorim
Avaliação de empresas -- Business valuation
Múltiplos
Grupo Amorim
Cortiça
Trabalho de projeto
Portugal
description The present project intents to perform a valuation of Corticeira Amorim SGPS, S.A. – a Portuguese company that is a part of the Amorim Group, one of the most successful Portuguese origin groups in recent years and the worldwide market leader in the cork sector. The journey of the Amorim Group represents one of the most successful stories in the Portuguese market through the 20th and 21st centuries, marked by a constant search for success, sustainability and innovation. This project will be supported by several different approaches and theoretical models and, ultimately, will provide a target price of the company’s shares as of 31st December 2018. Hence, the primary goal of this project is to deliver potential investors with tools to understand if Corticeira Amorim’s shares are being priced above or below its true intrinsic value. After the valuation process was concluded, a target price of €10.41 was obtained, leading to a recommendation to acquire the shares of Corticeira Amorim.
publishDate 2019
dc.date.none.fl_str_mv 2019-11-21T00:00:00Z
2019-11-21
2019-09
2020-11-20T00:00:00Z
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/10071/19136
TID:202319199
url http://hdl.handle.net/10071/19136
identifier_str_mv TID:202319199
dc.language.iso.fl_str_mv eng
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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
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