Application of fundamental analysis with the aim to find the fair value of a selected company

Ing. Aliza Eugenia Castro Navarro

Master's thesis

Anotácia:

The present thesis aims to identify the intrinsic value of Vestas Wind Systems' share. The fundamental analysis theory is reviewed and applied to the company. Thus, it is determined if the stock is undervalued, fairly valued, or overvalued. Finally, it is concluded if now is a good moment to invest in the wind industry's leader.

Abstract:

The present thesis aims to identify the intrinsic value of Vestas Wind Systems' share. The fundamental analysis theory is reviewed and applied to the company. Thus, it is determined if the stock is undervalued, fairly valued, or overvalued. Finally, it is concluded if now is a good moment to invest in the wind industry's leader.

Keywords

fundamental analysis, equity valuation, absolute valuation, relative valuation, wind energy industry

Jazyk práce: English

Datum vytvoření / odevzdání či podání práce: 5. 5. 2022

Obhajoba závěrečné práce

• Obhajoba proběhla 22. 6. 2022
• Vedúci: Ing. Dagmar Vágnerová Linnertová, Ph.D.
• Oponent: Ing. Bc. Jana Hvozdenská, Ph.D.

Masaryk University

Faculty of Economics and Administration

Master programme / odbor:
Finance / Finance