Please use this identifier to cite or link to this item:
http://hdl.handle.net/10362/173854| Title: | Cfa challange - Nos equity valuation - a 5g Era perspective - enhancing equity valuation through Monte Carlo simulations |
| Author: | Zogata, Jakub |
| Advisor: | Ribeiro, Gonçalo Sommer |
| Keywords: | Cfa Monte Carlo Nos Equity valuation |
| Defense Date: | 16-Jan-2024 |
| Abstract: | NOS SGPS, S.A. is one of the key players in the Portuguese Telecommunication Market and, on 06/11/23 its share price was trading at € 3.51. The paper aims to show that due to efficiency gains and a completed technology renewal cycle, its fair share price is € 4.18. Individual part explores the enhancement of equity valuation through Monte Carlo simulation, emphasizing the critical aspects of selecting appropriate inputs, distributions, and correlations. |
| URI: | http://hdl.handle.net/10362/173854 |
| Designation: | 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. |
| Appears in Collections: | NSBE: Nova SBE - MA Dissertations |
Files in This Item:
| File | Description | Size | Format | |
|---|---|---|---|---|
| Enhancing_Equity_Valuation_through_Monte_Carlo_Simulations.pdf | 5,74 MB | Adobe PDF | View/Open |
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