Equity research - lululemon athletica inc
Autor(a) principal: | |
---|---|
Data de Publicação: | 2020 |
Tipo de documento: | Dissertação |
Idioma: | eng |
Título da fonte: | Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) |
Texto Completo: | http://hdl.handle.net/10362/107439 |
Resumo: | The objective of this equity analysis was to determine whether Lululemon Athleticais under valued or , based on that,make a recommendationto buy, sell or hold.There are no clear guidelines for stock price forecast so,in this research,quantitative (statistical and peers’ analysis)and qualitative approache swere used to calculate the company’s target share price. Lululemon’s revenues, cost of capital and return on invested capital were estimated for the next ten years .Once the forecast was done, the Discounted Cash Flow Model was used to compute the target price.A value of $260.10 was obtained, resulting in a BUY recommendation. |
id |
RCAP_ad9bd46322c812a519be426c14cfd950 |
---|---|
oai_identifier_str |
oai:run.unl.pt:10362/107439 |
network_acronym_str |
RCAP |
network_name_str |
Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) |
repository_id_str |
7160 |
spelling |
Equity research - lululemon athletica incLululemonValuationSportswearForecastDomínio/Área Científica::Ciências Sociais::Economia e GestãoThe objective of this equity analysis was to determine whether Lululemon Athleticais under valued or , based on that,make a recommendationto buy, sell or hold.There are no clear guidelines for stock price forecast so,in this research,quantitative (statistical and peers’ analysis)and qualitative approache swere used to calculate the company’s target share price. Lululemon’s revenues, cost of capital and return on invested capital were estimated for the next ten years .Once the forecast was done, the Discounted Cash Flow Model was used to compute the target price.A value of $260.10 was obtained, resulting in a BUY recommendation.Castro, Filipa Frade deRUNCruz, Maria Do Carmo Andrade Farraia Da Graça2021-01-03T01:30:36Z2020-01-242020-01-032020-01-24T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10362/107439TID:202502872enginfo: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:RCAAP2024-03-11T04:52:10Zoai:run.unl.pt:10362/107439Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-20T03:40:58.788924Repositório 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 - lululemon athletica inc |
title |
Equity research - lululemon athletica inc |
spellingShingle |
Equity research - lululemon athletica inc Cruz, Maria Do Carmo Andrade Farraia Da Graça Lululemon Valuation Sportswear Forecast Domínio/Área Científica::Ciências Sociais::Economia e Gestão |
title_short |
Equity research - lululemon athletica inc |
title_full |
Equity research - lululemon athletica inc |
title_fullStr |
Equity research - lululemon athletica inc |
title_full_unstemmed |
Equity research - lululemon athletica inc |
title_sort |
Equity research - lululemon athletica inc |
author |
Cruz, Maria Do Carmo Andrade Farraia Da Graça |
author_facet |
Cruz, Maria Do Carmo Andrade Farraia Da Graça |
author_role |
author |
dc.contributor.none.fl_str_mv |
Castro, Filipa Frade de RUN |
dc.contributor.author.fl_str_mv |
Cruz, Maria Do Carmo Andrade Farraia Da Graça |
dc.subject.por.fl_str_mv |
Lululemon Valuation Sportswear Forecast Domínio/Área Científica::Ciências Sociais::Economia e Gestão |
topic |
Lululemon Valuation Sportswear Forecast Domínio/Área Científica::Ciências Sociais::Economia e Gestão |
description |
The objective of this equity analysis was to determine whether Lululemon Athleticais under valued or , based on that,make a recommendationto buy, sell or hold.There are no clear guidelines for stock price forecast so,in this research,quantitative (statistical and peers’ analysis)and qualitative approache swere used to calculate the company’s target share price. Lululemon’s revenues, cost of capital and return on invested capital were estimated for the next ten years .Once the forecast was done, the Discounted Cash Flow Model was used to compute the target price.A value of $260.10 was obtained, resulting in a BUY recommendation. |
publishDate |
2020 |
dc.date.none.fl_str_mv |
2020-01-24 2020-01-03 2020-01-24T00:00:00Z 2021-01-03T01:30:36Z |
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/10362/107439 TID:202502872 |
url |
http://hdl.handle.net/10362/107439 |
identifier_str_mv |
TID:202502872 |
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 |
|
_version_ |
1799138023291486208 |