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Jerónimo Martins equity research - alternative valuation methods: monte carlo simulation and long short-term memory model for stock pricing
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| 2.52 MB | Adobe PDF |
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Resumo(s)
The following Work Project is an Equity Research report on
Jerónimo Martins, SGPS, S.A., a leading food retail and
distribution chain operating in Portugal, Poland and Colombia. The
report initially provides, among others, an in-depth overview of the
company’s business model, financial performance and
fundamentals, as well as industry, strategy and competitive
positioning. Afterwards, a detailed valuation of the company by
business segment through a three-statement model is undertaken,
based on which the group is issuing a Buy recommendation
stemming from a 29.5% calculated upside. The report then further
corroborates the final recommendation for the company by using
alternative valuation methods, such as a Monte Carlo simulation
and a LSTM model.
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Finance Machine learning Lstm Monte carlo Valuation Neural networks