Equity research on Galp Energia / rising up to the challenge - rebuilding mode towards energy transition

Detalhes bibliográficos
Autor(a) principal: Xavier, Maria Teresa Romão
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/10362/142109
Resumo: This report contains the description of a valuation performed on GALP Energia, a Portuguese integrated multi-energy company. The purpose was to elaborate a detailed analysis on the variables and trends that may influence the different business units, hence the company’s own value, as well as to estimate, as of 31stDecember 2022,itsexpected share price. In this research, it was conducted an analysis on the patterns, trends, and opportunities, including a scenario analysis, that may influence Galp’s competitive positioning and share price performance. Furthermore, it was explained the rationale behind the implicit inputs driving the forecasted values. Our final recommendation is to BUY Galp’s stock. According to our DCF valuation, Galp will be traded at €13,15as of 31stDec.22, that yields a Tot a 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 - rebuilding mode towards energy transitionValuationFinanceShare priceGalp energiaEnergy transitionDomínio/Área Científica::Ciências Sociais::Economia e GestãoThis report contains the description of a valuation performed on GALP Energia, a Portuguese integrated multi-energy company. The purpose was to elaborate a detailed analysis on the variables and trends that may influence the different business units, hence the company’s own value, as well as to estimate, as of 31stDecember 2022,itsexpected share price. In this research, it was conducted an analysis on the patterns, trends, and opportunities, including a scenario analysis, that may influence Galp’s competitive positioning and share price performance. Furthermore, it was explained the rationale behind the implicit inputs driving the forecasted values. Our final recommendation is to BUY Galp’s stock. According to our DCF valuation, Galp will be traded at €13,15as of 31stDec.22, that yields a Tot a Investor Return of 57% (thereof expected Cash Gain of 3%).André, RosárioRUNXavier, Maria Teresa Romão2022-07-19T14:14:37Z2022-01-272022-01-272022-01-27T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10362/142109TID:202997910enginfo: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:10362/142109Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-20T03:50:09.048047Repositório 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 - rebuilding mode towards energy transition
title Equity research on Galp Energia / rising up to the challenge - rebuilding mode towards energy transition
spellingShingle Equity research on Galp Energia / rising up to the challenge - rebuilding mode towards energy transition
Xavier, Maria Teresa Romão
Valuation
Finance
Share price
Galp energia
Energy transition
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
title_short Equity research on Galp Energia / rising up to the challenge - rebuilding mode towards energy transition
title_full Equity research on Galp Energia / rising up to the challenge - rebuilding mode towards energy transition
title_fullStr Equity research on Galp Energia / rising up to the challenge - rebuilding mode towards energy transition
title_full_unstemmed Equity research on Galp Energia / rising up to the challenge - rebuilding mode towards energy transition
title_sort Equity research on Galp Energia / rising up to the challenge - rebuilding mode towards energy transition
author Xavier, Maria Teresa Romão
author_facet Xavier, Maria Teresa Romão
author_role author
dc.contributor.none.fl_str_mv André, Rosário
RUN
dc.contributor.author.fl_str_mv Xavier, Maria Teresa Romão
dc.subject.por.fl_str_mv Valuation
Finance
Share price
Galp energia
Energy transition
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
topic Valuation
Finance
Share price
Galp energia
Energy transition
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
description This report contains the description of a valuation performed on GALP Energia, a Portuguese integrated multi-energy company. The purpose was to elaborate a detailed analysis on the variables and trends that may influence the different business units, hence the company’s own value, as well as to estimate, as of 31stDecember 2022,itsexpected share price. In this research, it was conducted an analysis on the patterns, trends, and opportunities, including a scenario analysis, that may influence Galp’s competitive positioning and share price performance. Furthermore, it was explained the rationale behind the implicit inputs driving the forecasted values. Our final recommendation is to BUY Galp’s stock. According to our DCF valuation, Galp will be traded at €13,15as of 31stDec.22, that yields a Tot a Investor Return of 57% (thereof expected Cash Gain of 3%).
publishDate 2022
dc.date.none.fl_str_mv 2022-07-19T14:14:37Z
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/10362/142109
TID:202997910
url http://hdl.handle.net/10362/142109
identifier_str_mv TID:202997910
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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