Equity Valuation : Colgate-Palmolive Company

Detalhes bibliográficos
Autor(a) principal: Marques, Rita Malafaia Baptista Sabino
Data de Publicação: 2022
Tipo de documento: Dissertação
Idioma: eng
Título da fonte: Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
Texto Completo: http://hdl.handle.net/10400.14/39222
Resumo: The purpose of this dissertation is to determine the intrinsic value of the operations of the multinational Soap and Cleaning Materials company, Colgate-Palmolive Company. The study focuses on recommending a buyer or seller position based on the company’s estimated share price compared to the actual trading price. In times of uncertainty caused by the COVID-19 global health crisis, Colgate has been able to maintain its growth strategy and its objective to become more efficient through a mix of investments in innovation and high-growth segments and cost-saving initiatives. Therefore, the literature review concluded that the FCFF model is the most suitable approach to value the company complemented with a Relative Valuation to obtain more accurate financial forecasts. The result of this dissertation is a value of USD 107,46 per share, representing a buy recommendation compared to the current market price on November 9 th of USD 78,05. In addition, a comparison with TheStreet Rating Stock Report on Colgate, which estimated a share price of USD 89,6, was also performed to test the consistency of the variables considered.
id RCAP_b4ffb365068a36f8caaee3df4b99e564
oai_identifier_str oai:repositorio.ucp.pt:10400.14/39222
network_acronym_str RCAP
network_name_str Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
repository_id_str 7160
spelling Equity Valuation : Colgate-Palmolive CompanyDomínio/Área Científica::Ciências Sociais::Economia e GestãoThe purpose of this dissertation is to determine the intrinsic value of the operations of the multinational Soap and Cleaning Materials company, Colgate-Palmolive Company. The study focuses on recommending a buyer or seller position based on the company’s estimated share price compared to the actual trading price. In times of uncertainty caused by the COVID-19 global health crisis, Colgate has been able to maintain its growth strategy and its objective to become more efficient through a mix of investments in innovation and high-growth segments and cost-saving initiatives. Therefore, the literature review concluded that the FCFF model is the most suitable approach to value the company complemented with a Relative Valuation to obtain more accurate financial forecasts. The result of this dissertation is a value of USD 107,46 per share, representing a buy recommendation compared to the current market price on November 9 th of USD 78,05. In addition, a comparison with TheStreet Rating Stock Report on Colgate, which estimated a share price of USD 89,6, was also performed to test the consistency of the variables considered.O objetivo desta dissertação é determinar o valor intrínseco das operações da empresa multinacional de sabonetes e materiais de limpeza, Colgate-Palmolive Company. O estudo dedica-se a recomendar uma posição de comprador ou vendedor tendo por base o preço estimado das ações da empresa quando comparado com o seu valor de mercado. Em tempos de incerteza causada pela crise global do COVID 19, a Colgate conseguiu manter a sua estratégia de crescimento e o seu objetivo de se tornar mais eficiente por meio de uma combinação de investimentos em inovação e segmentos de alto crescimento, assim como iniciativas de redução de custo. A revisão de literatura permite concluir que o modelo FCFF é a abordagem mais adequada para avaliar a empresa, complementado com uma avaliação com comparáveis por forma a obter previsões financeiras mais precisas. O valor obtido desta dissertação é de USD 107,46 por ação, o que representa uma recomendação de compra quando comparado com o preço atual de mercado a 9 de dezembro de USD 78,05. Para testar a consistência das variáveis consideradas, foi também efetuada uma comparação com o TheStreet Rating Stock Report da Colgate, que estimou um preço de ação de USD 89,6.Martins, José Carlos TudelaVeritati - Repositório Institucional da Universidade Católica PortuguesaMarques, Rita Malafaia Baptista Sabino2022-11-02T11:51:28Z2022-04-282022-012022-04-28T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10400.14/39222TID:203038754enginfo: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:RCAAP2023-07-12T17:44:43Zoai:repositorio.ucp.pt:10400.14/39222Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-19T18:32:03.639821Repositório 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 : Colgate-Palmolive Company
title Equity Valuation : Colgate-Palmolive Company
spellingShingle Equity Valuation : Colgate-Palmolive Company
Marques, Rita Malafaia Baptista Sabino
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
title_short Equity Valuation : Colgate-Palmolive Company
title_full Equity Valuation : Colgate-Palmolive Company
title_fullStr Equity Valuation : Colgate-Palmolive Company
title_full_unstemmed Equity Valuation : Colgate-Palmolive Company
title_sort Equity Valuation : Colgate-Palmolive Company
author Marques, Rita Malafaia Baptista Sabino
author_facet Marques, Rita Malafaia Baptista Sabino
author_role author
dc.contributor.none.fl_str_mv Martins, José Carlos Tudela
Veritati - Repositório Institucional da Universidade Católica Portuguesa
dc.contributor.author.fl_str_mv Marques, Rita Malafaia Baptista Sabino
dc.subject.por.fl_str_mv Domínio/Área Científica::Ciências Sociais::Economia e Gestão
topic Domínio/Área Científica::Ciências Sociais::Economia e Gestão
description The purpose of this dissertation is to determine the intrinsic value of the operations of the multinational Soap and Cleaning Materials company, Colgate-Palmolive Company. The study focuses on recommending a buyer or seller position based on the company’s estimated share price compared to the actual trading price. In times of uncertainty caused by the COVID-19 global health crisis, Colgate has been able to maintain its growth strategy and its objective to become more efficient through a mix of investments in innovation and high-growth segments and cost-saving initiatives. Therefore, the literature review concluded that the FCFF model is the most suitable approach to value the company complemented with a Relative Valuation to obtain more accurate financial forecasts. The result of this dissertation is a value of USD 107,46 per share, representing a buy recommendation compared to the current market price on November 9 th of USD 78,05. In addition, a comparison with TheStreet Rating Stock Report on Colgate, which estimated a share price of USD 89,6, was also performed to test the consistency of the variables considered.
publishDate 2022
dc.date.none.fl_str_mv 2022-11-02T11:51:28Z
2022-04-28
2022-01
2022-04-28T00:00:00Z
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/10400.14/39222
TID:203038754
url http://hdl.handle.net/10400.14/39222
identifier_str_mv TID:203038754
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_ 1799132044546015232

Registros relacionados