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Equity Research - Cork Supply Portugal
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O objectivo deste projecto é determinar o valor da empresa Cork Supply Portugal na data 31.12.2014, através de uma detalhada análise da evolução operacional da empresa, tendo em conta o ambiente envolvente da indústria e as suas perspectivas de crescimento. Esta é uma empresa produtora e distribuidora de rolhas de cortiça para a indústria do vinho e com um alcance mundial.
A razão pela qual decidi fazer este projecto foi pelo desafio de avaliar uma empresa privada portuguesa que nunca antes tinha sido avaliada. Avaliar uma empresa privada era por si só um desafio, pois comparativamente com empresas públicas, a informação disponível é muito limitada.
O valor contabilístico da empresa é 5.742.330€.
Baseado na revisão da literatura, escolhi qual o método mais adequado para avaliar a Cork Supply Portugal. Para a avaliação se tornar mais realista tive que tomar em conta alguns pressupostos. No final do projecto, o valor atingido para o capital próprio foi 37.023.355€.
The aim of this project is to determine the intrinsic value of Cork Supply Portugal shares at 31.12.2014, through a detailed analysis of the operational performance of the company, with its external environment and its growth perspectives. The company is a producer and a distributor of numerous TOB products for the wine industry around the world. The reason why I decided to make this project was the challenge of valuing a Portuguese private company, which has no similar projects done before. The challenge started with the available information about the company when comparing with publicly firms. The book value, which is the difference between the total assets and the total liabilities is equal to 5.742.330€. The valuation will be based on some methods, which according to the literature review represents the best method to evaluate Cork Supply Portugal. Some assumptions will be defined during this project in order to make the firm value more realistic. In the final of the project, I was able to reach an equity value of the firm of 37.023.355€
The aim of this project is to determine the intrinsic value of Cork Supply Portugal shares at 31.12.2014, through a detailed analysis of the operational performance of the company, with its external environment and its growth perspectives. The company is a producer and a distributor of numerous TOB products for the wine industry around the world. The reason why I decided to make this project was the challenge of valuing a Portuguese private company, which has no similar projects done before. The challenge started with the available information about the company when comparing with publicly firms. The book value, which is the difference between the total assets and the total liabilities is equal to 5.742.330€. The valuation will be based on some methods, which according to the literature review represents the best method to evaluate Cork Supply Portugal. Some assumptions will be defined during this project in order to make the firm value more realistic. In the final of the project, I was able to reach an equity value of the firm of 37.023.355€
Descrição
Mestrado em Finanças
Palavras-chave
Avaliação de Empresas Cork Supply Portugal Cortiça China Valuation Cork
Contexto Educativo
Citação
Reis, Miguel Cardoso Ferreira (2015). "Equity Research - Cork Supply Portugal". Dissertação de Mestrado, Universidade de Lisboa. Instituto Superior de Economia e Gestão.
Editora
Instituto Superior de Economia e Gestão