One of the biggest challenges in Equity Research is to combine all the existent theory regarding valuation with practical knowledge and insight in order to achieve reliable and as accurate as possible results. Throughout this dissertation this challenge will be constantly present in the search for theoretically supported criteria that will be responsible for the main assumptions for the estimation of Cimpor’s share value. Moreover, a comparison with a valuation from BESI as well as a sensitivity analysis of Cimpor’s share price to some of the key variables of the model will be performed in order to test the robustness of the estimates of this work.
Date of Award | 2011 |
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Original language | English |
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Awarding Institution | - Universidade Católica Portuguesa
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Supervisor | José Carlos Tudela Martins (Supervisor) |
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Cimpor: Equity Research
Santos, F. U. D. M. P. D. (Student). 2011
Student thesis: Master's Thesis