Publicação
Lululemon athletica - how lululemon can compete against giants
| Resumo: | This work was conducted between September 2022 and December 2022. The objective of this equity analysis was to determine whether Lululemon Athletica Inc is undervalued or overvalued to, based on that, make a recommendation to buy, sell or hold the company stock. As there were no clear guidelines for the stock price forecast, quantitative and qualitative approaches were used to calculate the company´s target share price. The company´s revenues, cost of capital and other drivers were estimated for the next ten years. To compute the target price, the Discounted Cash Flow method was used leading to a $275.27 value, resulting in a SELL recommendation. |
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| Autores principais: | Pereira, Gwendal de Crespin de Billy |
| Assunto: | Valuation Forecast Sportswear Yoga wear |
| Ano: | 2023 |
| País: | Portugal |
| Tipo de documento: | dissertação de mestrado |
| Tipo de acesso: | acesso aberto |
| Instituição associada: | Universidade Nova de Lisboa |
| Idioma: | inglês |
| Origem: | Repositório Institucional da UNL |
| Resumo: | This work was conducted between September 2022 and December 2022. The objective of this equity analysis was to determine whether Lululemon Athletica Inc is undervalued or overvalued to, based on that, make a recommendation to buy, sell or hold the company stock. As there were no clear guidelines for the stock price forecast, quantitative and qualitative approaches were used to calculate the company´s target share price. The company´s revenues, cost of capital and other drivers were estimated for the next ten years. To compute the target price, the Discounted Cash Flow method was used leading to a $275.27 value, resulting in a SELL recommendation. |
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