The Fundamental Analysis of Automobile Industry with Reference to the Selected Companies

Vaibhav Verma

Master's thesis

Anotácia:

The aim of the thesis is to perform the fundamental analysis of automobile industry with reference to the selected companies. As a part of the analysis, world automotive market was studied with a focus on European market and valuation using appropriate methods and models was carried out for Volkswagen and BMW resulting in formulation of investment recommendation.The first part of the thesis is focused on introduction of necessary theoretical framework, the second part continues with analysis of automobile industry and finally in last part valuation is performed and an investment recommendation is formulated.

Abstract:

The aim of the thesis is to perform the fundamental analysis of automobile industry with reference to the selected companies. As a part of the analysis, world automotive market was studied with a focus on European market and valuation using appropriate methods and models was carried out for Volkswagen and BMW resulting in formulation of investment recommendation.The first part of the thesis is focused on introduction of necessary theoretical framework, the second part continues with analysis of automobile industry and finally in last part valuation is performed and an investment recommendation is formulated.

Keywords

Fundamental Analysis, Analysis, Equity, Relative Valuation, Automobile Industry

Jazyk práce: English

Datum vytvoření / odevzdání či podání práce: 16. 5. 2018

Obhajoba závěrečné práce

• Obhajoba proběhla 26. 6. 2018
• Vedúci: Ing. Dagmar Linnertová, Ph.D.
• Oponent: Ing. Luděk Benada, Ph.D.

Masaryk University

Faculty of Economics and Administration

Master programme / odbor:
Finance and Accounting / Finance (Eng.)