Publicação
Equity Research Report Siemens AG
| Resumo: | The present document consists of a Master’s in Finance Project presenting an equity research study to value Siemens AG, giving insights into the financial performance and potential risks of the company. Siemens AG is a globally diversified technology company operating across industrial automation, digitalization, smart infrastructure, mobility, and healthcare solutions. The company is committed to innovation in electrification, automation, and digital transformation, serving industries worldwide - with FY2024 revenues of €75.9 billion and a market capitalization of approximately €151.68 billion. The equity research suggests a BUY recommendation for Siemens AG with an estimated price target of €219.49 per share. The price target was obtained using a DCF (FCFF) model. Other analysis such as a relative valuation using market multiples, a valuation using the total payout method (TPM), a sensitivity analysis and a Monte Carlo Simulation were also conducted to ensure robustness in the valuation recommendation. The report also includes a omprehensive financial analysis and detailed risk assessment of factors that can affect the price target and business model of the company. This report considers all public information available until January of 2025. |
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| Autores principais: | Ferreira, Daniel Fernandes |
| Assunto: | Corporate Finance Equity Research Financial Analysis Siemens AG Valuation Análise Financeira Avaliação de Empresas Finanças Empresariais |
| Ano: | 2025 |
| País: | Portugal |
| Tipo de documento: | dissertação de mestrado |
| Tipo de acesso: | acesso aberto |
| Instituição associada: | Universidade do Minho |
| Idioma: | inglês |
| Origem: | RepositóriUM - Universidade do Minho |
| Resumo: | The present document consists of a Master’s in Finance Project presenting an equity research study to value Siemens AG, giving insights into the financial performance and potential risks of the company. Siemens AG is a globally diversified technology company operating across industrial automation, digitalization, smart infrastructure, mobility, and healthcare solutions. The company is committed to innovation in electrification, automation, and digital transformation, serving industries worldwide - with FY2024 revenues of €75.9 billion and a market capitalization of approximately €151.68 billion. The equity research suggests a BUY recommendation for Siemens AG with an estimated price target of €219.49 per share. The price target was obtained using a DCF (FCFF) model. Other analysis such as a relative valuation using market multiples, a valuation using the total payout method (TPM), a sensitivity analysis and a Monte Carlo Simulation were also conducted to ensure robustness in the valuation recommendation. The report also includes a omprehensive financial analysis and detailed risk assessment of factors that can affect the price target and business model of the company. This report considers all public information available until January of 2025. |
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