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Publicação
Equity research - Starbucks
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Orientador(es)
Resumo(s)
A presente Equity Research consiste na avaliação da Starbucks, líder de mercado na indústria do café, sendo formulada segundo as referências do CFA Institute. O principal propósito consiste em fornecer um preço alvo para o final de 2020, compreender se as ações estão sub ou sobrevalorizadas e de acordo com isso, dar uma recomendação final aos investidores. Para tal, foram desenvolvidos três modelos de avaliação, o método "Discounted Cash Flow" (DCF), "Relative Valuation" considerando os rácios comparáveis e por fim o "Dividend Discount Model" (DDM). Adicionalmente, foram definidos ainda os principais riscos de investimento e feita uma análise de sensibilidade.
The present Equity research consists in the Starbucks Valuation, market leader in the coffee industry and was elaborated following the CFA Institute references. The main purpose consists in providing a price target for the year end of 2020 understanding if the stocks are over or undervalued and according to this give a final recommendation for the investors. For that, was developed three valuation models, the Discounted Cash Flow method (DCF), a Relative Valuation considering comparable multiple ratios and the Dividend Discount Model (DDM). In addition to that was also applied a Risk Assessment, reporting to the main risks with influence in the share price and made a Sensitivity Analysis.
The present Equity research consists in the Starbucks Valuation, market leader in the coffee industry and was elaborated following the CFA Institute references. The main purpose consists in providing a price target for the year end of 2020 understanding if the stocks are over or undervalued and according to this give a final recommendation for the investors. For that, was developed three valuation models, the Discounted Cash Flow method (DCF), a Relative Valuation considering comparable multiple ratios and the Dividend Discount Model (DDM). In addition to that was also applied a Risk Assessment, reporting to the main risks with influence in the share price and made a Sensitivity Analysis.
Descrição
Mestrado em Contabilidade, Fiscalidade e Finanças Empresariais
Palavras-chave
Indústria do Café Avaliação Starbucks Preço acções Coffee Industry Valuation Share Price
Contexto Educativo
Citação
Rodrigues, Mariana Agostinho (2019). "Equity research - Starbucks". Dissertação de Mestrado. Universidade de Lisboa. Instituto Superior de Economia e Gestão.
Editora
Instituto Superior de Economia e Gestão