Equity report on BMW AG

Detalhes bibliográficos
Autor(a) principal: Beinoraite, Angelica
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/10362/73499
Resumo: This company report for BMW AG BAYERISCHE MOTOREN WERKE AG (BMW) uses Relative Comparable companies as well as transactions, Discounted Cash Flow and Adjusted Present Value methods employing exit multiple valuation. Three scenarios with alternating growth rates on key value drivers are introduced to reflect potential market and industry development scenarios. A BUY recommendation is derived with target price forecast of EUR 71.33, with a total expected return of 25.39% given a current share price of EUR 69.74. Sensitivity analysis was conducted in order to observe how prices per share fluctuate given different combinations of discount rates and exit multiples. Discount rates are derived from market data with their rationale being explained
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spelling Equity report on BMW AGDiscountedCashFlowsComparableMarketAutomotiveSensitivityStockAdjustedValueDomínio/Área Científica::Ciências Sociais::Economia e GestãoThis company report for BMW AG BAYERISCHE MOTOREN WERKE AG (BMW) uses Relative Comparable companies as well as transactions, Discounted Cash Flow and Adjusted Present Value methods employing exit multiple valuation. Three scenarios with alternating growth rates on key value drivers are introduced to reflect potential market and industry development scenarios. A BUY recommendation is derived with target price forecast of EUR 71.33, with a total expected return of 25.39% given a current share price of EUR 69.74. Sensitivity analysis was conducted in order to observe how prices per share fluctuate given different combinations of discount rates and exit multiples. Discount rates are derived from market data with their rationale being explainedDemirci, IremRUNBeinoraite, Angelica2022-06-30T00:30:35Z2019-01-232019-01-23T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10362/73499TID:202225348enginfo: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:RCAAP2024-03-11T04:34:01Zoai:run.unl.pt:10362/73499Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-20T03:35:20.402861Repositório 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 report on BMW AG
title Equity report on BMW AG
spellingShingle Equity report on BMW AG
Beinoraite, Angelica
Discounted
Cash
Flows
Comparable
Market
Automotive
Sensitivity
Stock
Adjusted
Value
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
title_short Equity report on BMW AG
title_full Equity report on BMW AG
title_fullStr Equity report on BMW AG
title_full_unstemmed Equity report on BMW AG
title_sort Equity report on BMW AG
author Beinoraite, Angelica
author_facet Beinoraite, Angelica
author_role author
dc.contributor.none.fl_str_mv Demirci, Irem
RUN
dc.contributor.author.fl_str_mv Beinoraite, Angelica
dc.subject.por.fl_str_mv Discounted
Cash
Flows
Comparable
Market
Automotive
Sensitivity
Stock
Adjusted
Value
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
topic Discounted
Cash
Flows
Comparable
Market
Automotive
Sensitivity
Stock
Adjusted
Value
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
description This company report for BMW AG BAYERISCHE MOTOREN WERKE AG (BMW) uses Relative Comparable companies as well as transactions, Discounted Cash Flow and Adjusted Present Value methods employing exit multiple valuation. Three scenarios with alternating growth rates on key value drivers are introduced to reflect potential market and industry development scenarios. A BUY recommendation is derived with target price forecast of EUR 71.33, with a total expected return of 25.39% given a current share price of EUR 69.74. Sensitivity analysis was conducted in order to observe how prices per share fluctuate given different combinations of discount rates and exit multiples. Discount rates are derived from market data with their rationale being explained
publishDate 2019
dc.date.none.fl_str_mv 2019-01-23
2019-01-23T00:00:00Z
2022-06-30T00:30:35Z
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/10362/73499
TID:202225348
url http://hdl.handle.net/10362/73499
identifier_str_mv TID:202225348
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
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