Application of fundamental analysis methods for the valuation

Ing. Salome Tsekvava

Diplomová práce

Anotace:

The primary goal of the diploma thesis is to use a fundamental method to assess the stocks of Hilton Worldwide Holdings and Marriott International. The stock value was determined using absolute and relative valuation models. Internal and external factors influencing the hotel industry are analyzed to achieve the aim. The information acquired aided in estimating the fair value of selected firms, comparing it to current prices, and offering investment recommendations to "buy" or "hold" selected corporations' shares. The article focuses solely on the hospitality industry in the United States.

Abstract:

The primary goal of the diploma thesis is to use a fundamental method to assess the stocks of Hilton Worldwide Holdings and Marriott International. The stock value was determined using absolute and relative valuation models. Internal and external factors influencing the hotel industry are analyzed to achieve the aim. The information acquired aided in estimating the fair value of selected firms, comparing it to current prices, and offering investment recommendations to "buy" or "hold" selected corporations' shares. The article focuses solely on the hospitality industry in the United States.

Keywords

Fundamental method, Absolute valuation, Relative valuation, Fair value, Hospitality industry, Internal factors, External factors.

Jazyk práce: angličtina

Datum vytvoření / odevzdání či podání práce: 7. 1. 2022

Obhajoba závěrečné práce

• Obhajoba proběhla 2. 2. 2022
• Vedoucí: Ing. Dagmar Vágnerová Linnertová, Ph.D.
• Oponent: Ing. Gabriela Oškrdalová, Ph.D.

Masarykova univerzita

Ekonomicko-správní fakulta

Magisterský studijní program / obor:
Finance / Finance