Baosteel Company Valuation under Risk

Peiye Shi

Diplomová práce

Anotace:

In this thesis the main purpose is to evaluate a company called Baosteel. The company belongs to steel industry. We will collect relevant data about this company. Depending on those data we a valuation of Baosteel will be made by calculating. The whole thesis is divided into five chapters. The next we will give a brief introduction about each chapter. First chapter is an introduction for the whole thesis, the main purpose and content structure will be introduced in this part. Second chapter is a description of the company valuation methods. It is a theoretical chapter. In this chapter many valuation methods will be described. Those methods we will use in chapter four for calculating valuation of company. Third chapter is a description of Baosteel. In this chapter the relevant information of Baosteel will be introduced. It includes company history, SWOT analysis, strategy and how to step into international road. Fourth chapter is an applied part depending on chapter two. The whole process of calculation is in this part. Finally we will make a valuation of Baosteel company. Fifth chapter is a conclusion of the thesis. It will give a summary for the whole thesis.

Abstract:

In this thesis the main purpose is to evaluate a company called Baosteel. The company belongs to steel industry. We will collect relevant data about this company. Depending on those data we a valuation of Baosteel will be made by calculating. The whole thesis is divided into five chapters. The next we will give a brief introduction about each chapter. First chapter is an introduction for the whole thesis, the main purpose and content structure will be introduced in this part. Second chapter is a description of the company valuation methods. It is a theoretical chapter. In this chapter many valuation methods will be described. Those methods we will use in chapter four for calculating valuation of company. Third chapter is a description of Baosteel. In this chapter the relevant information of Baosteel will be introduced. It includes company history, SWOT analysis, strategy and how to step into international road. Fourth chapter is an applied part depending on chapter two. The whole process of calculation is in this part. Finally we will make a valuation of Baosteel company. Fifth chapter is a conclusion of the thesis. It will give a summary for the whole thesis.

Klíčová slova

FCFF.WACC.DCF.Two-stage, method.Confidence, level.

Keywords

FCFF.WACC.DCF.Two-stage, method.Confidence, level.

Jazyk práce: angličtina

Datum vytvoření / odevzdání či podání práce: 25. 4. 2015

Obhajoba závěrečné práce

• Obhajoba proběhla 1. 9. 2015
• Vedoucí: Miroslav Čulík
• Oponent: Aleš Kresta

VŠB - Technická univerzita Ostrava

Ekonomická fakulta

Magisterský studijní program / obor:
Hospodářská politika a správa / Finance