Equity research - lululemon athletica inc

Detalhes bibliográficos
Autor(a) principal: Cruz, Maria Do Carmo Andrade Farraia Da Graça
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.
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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
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dc.identifier.uri.fl_str_mv http://hdl.handle.net/10362/107439
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