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Equity valuation of Encavis
| Nome: | Descrição: | Tamanho: | Formato: | |
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| 2.21 MB | Adobe PDF |
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Resumo(s)
This thesis evaluates Encavis AG, a leading European renewable energy producer, using
Discounted Cash Flow (DCF) and relative valuation methods. The analysis incorporates
industry benchmarks, financial trends, and macroeconomic forecasts to determine the
company's intrinsic value. Sensitivity analysis highlights the model's dependence on
assumptions, particularly the Weighted Average Cost of Capital and terminal growth rates. The
DCF valuation suggests a share price of €17.29, aligned with market expectations, while
relative valuation offers a range from €13.98 to €21.48. The findings support a hold
recommendation, reflecting limited upside potential amid competitive pressures and stable
growth prospects.
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Discounted cash flow analysis Comparable company analysis Equity valuation Share price Renewable energy Encavis WACC