Equity research on Galp energia / rising up to the challenge - a turbulent journey aiming for decarbonization

Detalhes bibliográficos
Autor(a) principal: Roseiro, Carolina Diamantino
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/10362/142108
Resumo: This paper is the report of an Equity Research on Galp Energia, SA., a Portuguese Oil and Gas company, that operates in 11 different countries and distributes its products to more than 50 countries. The company was valuated using the Discounted Cash Flow (DCF) and supported with a Multiples Analysis. Considering the risks in which Galp is exposed, multiple scenarios and sensitivity analyses were performed in order to evaluate how the share price changes with different variables used in the valuation. Our final recommendation is to BUY Galp’s stock. According to our DCF valuation, Galp will be traded at €13,15as of 31st Dec.22, that yields a total investor return of 57% (thereof expected Cash Gain of 3%).
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spelling Equity research on Galp energia / rising up to the challenge - a turbulent journey aiming for decarbonizationValuationFinanceGalp energiaEnergy transitionDomínio/Área Científica::Ciências Sociais::Economia e GestãoThis paper is the report of an Equity Research on Galp Energia, SA., a Portuguese Oil and Gas company, that operates in 11 different countries and distributes its products to more than 50 countries. The company was valuated using the Discounted Cash Flow (DCF) and supported with a Multiples Analysis. Considering the risks in which Galp is exposed, multiple scenarios and sensitivity analyses were performed in order to evaluate how the share price changes with different variables used in the valuation. Our final recommendation is to BUY Galp’s stock. According to our DCF valuation, Galp will be traded at €13,15as of 31st Dec.22, that yields a total investor return of 57% (thereof expected Cash Gain of 3%).André, RosárioRUNRoseiro, Carolina Diamantino2022-07-19T14:05:13Z2022-01-272022-01-272022-01-27T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10362/142108TID:202997839enginfo: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:RCAAP2024-03-11T05:19:31Zoai:run.unl.pt:10362/142108Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-20T03:50:09.003966Repositório 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 on Galp energia / rising up to the challenge - a turbulent journey aiming for decarbonization
title Equity research on Galp energia / rising up to the challenge - a turbulent journey aiming for decarbonization
spellingShingle Equity research on Galp energia / rising up to the challenge - a turbulent journey aiming for decarbonization
Roseiro, Carolina Diamantino
Valuation
Finance
Galp energia
Energy transition
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
title_short Equity research on Galp energia / rising up to the challenge - a turbulent journey aiming for decarbonization
title_full Equity research on Galp energia / rising up to the challenge - a turbulent journey aiming for decarbonization
title_fullStr Equity research on Galp energia / rising up to the challenge - a turbulent journey aiming for decarbonization
title_full_unstemmed Equity research on Galp energia / rising up to the challenge - a turbulent journey aiming for decarbonization
title_sort Equity research on Galp energia / rising up to the challenge - a turbulent journey aiming for decarbonization
author Roseiro, Carolina Diamantino
author_facet Roseiro, Carolina Diamantino
author_role author
dc.contributor.none.fl_str_mv André, Rosário
RUN
dc.contributor.author.fl_str_mv Roseiro, Carolina Diamantino
dc.subject.por.fl_str_mv Valuation
Finance
Galp energia
Energy transition
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
topic Valuation
Finance
Galp energia
Energy transition
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
description This paper is the report of an Equity Research on Galp Energia, SA., a Portuguese Oil and Gas company, that operates in 11 different countries and distributes its products to more than 50 countries. The company was valuated using the Discounted Cash Flow (DCF) and supported with a Multiples Analysis. Considering the risks in which Galp is exposed, multiple scenarios and sensitivity analyses were performed in order to evaluate how the share price changes with different variables used in the valuation. Our final recommendation is to BUY Galp’s stock. According to our DCF valuation, Galp will be traded at €13,15as of 31st Dec.22, that yields a total investor return of 57% (thereof expected Cash Gain of 3%).
publishDate 2022
dc.date.none.fl_str_mv 2022-07-19T14:05:13Z
2022-01-27
2022-01-27
2022-01-27T00:00:00Z
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/10362/142108
TID:202997839
url http://hdl.handle.net/10362/142108
identifier_str_mv TID:202997839
dc.language.iso.fl_str_mv eng
language 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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