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BMW group equity research - a shift in gear

2021-09-21Dissertação de mestrado Acesso aberto
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datacite.subject.fosCiências Sociais::Economia e Gestãopt_PT
dc.contributor.advisorSá, Nuno Quartin Bastos de Vasconcelos e
dc.contributor.authorGanhão, Gonçalo Almeida Pélico Veiga
dc.date.accessioned2022-02-24T17:16:56Z
dc.date.available2022-02-24T17:16:56Z
dc.date.issued2021-09-21
dc.date.submitted2021-09-07
dc.description.abstractThis Work Project consists of an Equity Research, focused on the intrinsic valuation of the company BMW AG. A sum of the parts valuation model is used to quantify the value of the firms’ businesses that range from car and motorcycle manufacturing to financial services. Although BMW enjoys a strong branding power, challenges in the form of innovative competition in the EVs segment, production disruption due to a shortage of semiconductor chips and possible government intervention in key regions severely decrease growth possibilities. We forecast a sales growth in the region of 1.2%-3.0% after 2022 and slightly increasing margins. Our result yields a HOLD recommendation with 5.1% shareholder return for FY2022.pt_PT
dc.identifier.tid202837564pt_PT
dc.identifier.urihttp://hdl.handle.net/10362/133499
dc.language.isoengpt_PT
dc.relationNova School of Business and Economics
dc.subjectValuationpt_PT
dc.subjectElectric vehiclespt_PT
dc.subjectAutomotive industrypt_PT
dc.subjectBmw grouppt_PT
dc.subjectShare pricept_PT
dc.subjectBMW equity researchpt_PT
dc.titleBMW group equity research - a shift in gearpt_PT
dc.typemaster thesis
dspace.entity.typePublication
oaire.awardNumberUID/ECO/00124/2013
oaire.awardTitleNova School of Business and Economics
oaire.awardURIinfo:eu-repo/grantAgreement/FCT/6817 - DCRRNI ID/UID%2FECO%2F00124%2F2013/PT
oaire.fundingStream6817 - DCRRNI ID
project.funder.identifierhttp://doi.org/10.13039/501100001871
project.funder.nameFundação para a Ciência e a Tecnologia
rcaap.rightsopenAccesspt_PT
rcaap.typemasterThesispt_PT
relation.isProjectOfPublication644a3f4f-817b-4d0d-aba6-f98cdca28bc7
relation.isProjectOfPublication.latestForDiscovery644a3f4f-817b-4d0d-aba6-f98cdca28bc7
thesis.degree.nameA Work Project, presented as part of the requirements for the Award of a Masters Degree in Finance from the NOVA – School of Business and Economicspt_PT

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NSBE - MA Dissertations