The fundamental analysis of aviation companies

Ing. Costel Bocancea

Diplomová práce

Anotace:

The thesis aim is to present through valuation methods the intrinsic value of the shares of Lufthansa and AirFrance-KLM companies. Aftermath, to propose investment recommendations using the achieved results. The thesis consists of three parts, the first one is theoretical which explains the valuation methods, the second part shows analysis of the airline industry along with indexes and matrices and the last part is the practical part which has as a base the first part and is divided between direct valuation and the relative one.

Abstract:

The thesis aim is to present through valuation methods the intrinsic value of the shares of Lufthansa and AirFrance-KLM companies. Aftermath, to propose investment recommendations using the achieved results. The thesis consists of three parts, the first one is theoretical which explains the valuation methods, the second part shows analysis of the airline industry along with indexes and matrices and the last part is the practical part which has as a base the first part and is divided between direct valuation and the relative one.

Keywords

fundamental analysis, airline company, analysis, direct valuation, relative valuation.

Jazyk práce: angličtina

Datum vytvoření / odevzdání či podání práce: 14. 5. 2021

Obhajoba závěrečné práce

• Obhajoba proběhla 24. 6. 2021
• Vedoucí: Ing. Dagmar Vágnerová Linnertová, Ph.D.
• Oponent: Ing. Luděk Benada, Ph.D.

Masarykova univerzita

Ekonomicko-správní fakulta

Magisterský studijní program / obor:
Finance / Finance