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Navigating Siemens´ landscape: an in-depth equity assessment

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Resumo:The following equity research report was conducted between June 2023 until December 2023 thesis provides a comprehensive analysis of Siemens AG share price for 2024 as part of an investment decision. Siemens AG is a globally recognized technology conglomerate with diversified interests in industry, infrastructure, transportation, and healthcare. Emphasizing its innovative approach in fields like electrification, automation, and digitalization, Siemens maintains a strong market position both in Europe and internationally. The thesis strongly recommends a BUY for Siemens AG’s stock, projecting a target price of €234 by FY24, reflecting a total return potential of 42.1%, considering current market trends and the company's strategic initiatives, presents a strong investment opportunity. To reach the price target, we performed a DCF, Multiples Analysis, Sensitivity and Scenario Analysis.
Autores principais:Fortes, Francisco Filipe Amaral
Assunto:Siemens ag Industrial Equity research Valuation
Ano:2024
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
Descrição
Resumo:The following equity research report was conducted between June 2023 until December 2023 thesis provides a comprehensive analysis of Siemens AG share price for 2024 as part of an investment decision. Siemens AG is a globally recognized technology conglomerate with diversified interests in industry, infrastructure, transportation, and healthcare. Emphasizing its innovative approach in fields like electrification, automation, and digitalization, Siemens maintains a strong market position both in Europe and internationally. The thesis strongly recommends a BUY for Siemens AG’s stock, projecting a target price of €234 by FY24, reflecting a total return potential of 42.1%, considering current market trends and the company's strategic initiatives, presents a strong investment opportunity. To reach the price target, we performed a DCF, Multiples Analysis, Sensitivity and Scenario Analysis.