Valuation of Copel Companhia Paranaense de Energia

Andre Boiko Filho

Bakalářská práce

Anotace:

This thesis, "Valuation of Copel Companhia Paranaense de Energia," conducts a thorough valuation of Copel using strategic tools such as PESTEL, SWOT, and Porter’s Five Forces. It focuses on the Discounted Cash Flow (DCF) model, drawing from historical financial data and future projections. Key value drivers are critically assessed, culminating in the determination of Copel's Enterprise Value, Equity Value, and Implied Share Price. The study concludes with a comparation of implied share price to the market share price as of December 31, 2022, offering significant insights into investment decisions.

Abstract:

This thesis, "Valuation of Copel Companhia Paranaense de Energia," conducts a thorough valuation of Copel using strategic tools such as PESTEL, SWOT, and Porter’s Five Forces. It focuses on the Discounted Cash Flow (DCF) model, drawing from historical financial data and future projections. Key value drivers are critically assessed, culminating in the determination of Copel's Enterprise Value, Equity Value, and Implied Share Price. The study concludes with a comparation of implied share price to the market share price as of December 31, 2022, offering significant insights into investment decisions.

Klíčová slova

Valuation, DCF, Copel, Brazil, Strategic Analysis

Keywords

Valuation, Strategic Analysis, Brazil, DCF, Copel

Jazyk práce: angličtina

Datum vytvoření / odevzdání či podání práce: 13. 12. 2023

Obhajoba závěrečné práce

• Obhajoba proběhla 1. 2. 2024
• Vedoucí: Patrik Sieber
• Oponent: Tanweer Ali

Vysoká škola ekonomická v Praze

Bakalářský studijní program:
Bachelor of Business Administration