Publicação
Bmw equity research: unveiling Bmw´s potential in a dynamic landscape- navigating future trends
| Resumo: | This work consists of an Equity Research on the company Bayerische Motoren Werke AG (BMW AG). The main purpose is to conduct a valuation of BMW AG based on the macroeconomics environment, the industry that is inserted into and its respective emerging trends, and its peers so that a recommendation on the company’s stock price can be given to investors. Therefore, we performed an Intrinsic Valuation using the Discounted Cash Flow (DCF) method and a Relative Valuation using a multiple analysis method. For the DCF method, we additionally computed the discount rate for each of BMW’s segments and thereafter we were able to estimate a final share price of €101.95 for the forecasted year of 2024. This result yields a return of 11.45%. Hence, the final recommendation for investors consists of a buy recommendation. |
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| Autores principais: | Silva, Inês Maria Martins Antunes Tavares da |
| Assunto: | Bmw Equity research Automotive industry Electric vehicles 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 |
| Resumo: | This work consists of an Equity Research on the company Bayerische Motoren Werke AG (BMW AG). The main purpose is to conduct a valuation of BMW AG based on the macroeconomics environment, the industry that is inserted into and its respective emerging trends, and its peers so that a recommendation on the company’s stock price can be given to investors. Therefore, we performed an Intrinsic Valuation using the Discounted Cash Flow (DCF) method and a Relative Valuation using a multiple analysis method. For the DCF method, we additionally computed the discount rate for each of BMW’s segments and thereafter we were able to estimate a final share price of €101.95 for the forecasted year of 2024. This result yields a return of 11.45%. Hence, the final recommendation for investors consists of a buy recommendation. |
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