Publicação
Navigating Siemens´ landscape: a comprehensive equity analysis
| datacite.subject.fos | Ciências Sociais::Economia e Gestão | pt_PT |
| dc.contributor.advisor | Riva, Camillo | |
| dc.contributor.author | Alves, João Pedro Quintas | |
| dc.date.accessioned | 2024-10-14T10:27:27Z | |
| dc.date.available | 2024-10-14T10:27:27Z | |
| dc.date.issued | 2024-01-26 | |
| dc.date.submitted | 2023-12-20 | |
| dc.description.abstract | This report provides a thorough analysis and a price target on Siemens AG’s stock, a multinational conglomerate headquartered in Germany. The report starts by covering the different segments in which Siemens operates, linking them to macroeconomic variables for financial forecasting purposes. The report then covers different sum-of-the parts valuation methods—APV and multiples—and also tests the sensitivity of the yielded implied share prices with respect to different variables and scenarios. The price target is estimated at €234, yielding an expected return of 41%, thereby rendering a BUY recommendation. | pt_PT |
| dc.identifier.tid | 203604571 | pt_PT |
| dc.identifier.uri | http://hdl.handle.net/10362/173437 | |
| dc.language.iso | eng | pt_PT |
| dc.relation | UID/ECO/00124/2013 | pt_PT |
| dc.subject | Siemens Ag | pt_PT |
| dc.subject | Industrial | pt_PT |
| dc.subject | Equity research | pt_PT |
| dc.subject | Valuation | pt_PT |
| dc.title | Navigating Siemens´ landscape: a comprehensive equity analysis | pt_PT |
| dc.type | master thesis | |
| dspace.entity.type | Publication | |
| rcaap.rights | openAccess | pt_PT |
| rcaap.type | masterThesis | pt_PT |
| thesis.degree.name | A Work Project, presented as part of the requirements for the Award of a Master Degree in Finance from the NOVA – School of Business and Economics. | pt_PT |