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Equity Valuation of Brunello Cucinelli S.p.A.

Bibliographic Details
Main Author: Pacitto, Jacopo
Publication Date: 2023
Format: Master thesis
Language: eng
Source: Repositórios Científicos de Acesso Aberto de Portugal (RCAAP)
Download full: http://hdl.handle.net/10400.14/42494
Summary: The goal of this thesis is to determine a fair price per share for Brunello Cucinelli, as well as provide a recommendation to buy, hold, or sell the stock based on the market price on May 25, 2023, which is €78,95. To achieve this, a thorough evaluation of the business was conducted, including an industry, macroeconomic and business analysis, followed by a financial analysis of past performance. The share price was determined using three different DCF models: Asset Side, Adjusted Present Value, and Equity Side. A sensitivity analysis was also conducted to account for assumptions uncertainty. Based on these factors, a sell recommendation was made with a result of €60 per share. This result was compared to Kepler Cheuvreux's result of €63 per share on January 10, 2023.
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spelling Equity Valuation of Brunello Cucinelli S.p.A.Equity valuationDCFDiscounted cash flowRelative valuationMultiplesLuxury fashionThe goal of this thesis is to determine a fair price per share for Brunello Cucinelli, as well as provide a recommendation to buy, hold, or sell the stock based on the market price on May 25, 2023, which is €78,95. To achieve this, a thorough evaluation of the business was conducted, including an industry, macroeconomic and business analysis, followed by a financial analysis of past performance. The share price was determined using three different DCF models: Asset Side, Adjusted Present Value, and Equity Side. A sensitivity analysis was also conducted to account for assumptions uncertainty. Based on these factors, a sell recommendation was made with a result of €60 per share. This result was compared to Kepler Cheuvreux's result of €63 per share on January 10, 2023.Martins, José Carlos TudelaVeritatiPacitto, Jacopo2023-11-30T01:31:08Z2023-06-292023-062023-06-29T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10400.14/42494urn:tid:203327560enginfo:eu-repo/semantics/openAccessreponame:Repositórios Científicos de Acesso Aberto de Portugal (RCAAP)instname:FCCN, serviços digitais da FCT – Fundação para a Ciência e a Tecnologiainstacron:RCAAP2025-03-13T14:54:38Zoai:repositorio.ucp.pt:10400.14/42494Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireinfo@rcaap.ptopendoar:https://opendoar.ac.uk/repository/71602025-05-29T02:08:46.190165Repositórios Científicos de Acesso Aberto de Portugal (RCAAP) - FCCN, serviços digitais da FCT – Fundação para a Ciência e a Tecnologiafalse
dc.title.none.fl_str_mv Equity Valuation of Brunello Cucinelli S.p.A.
title Equity Valuation of Brunello Cucinelli S.p.A.
spellingShingle Equity Valuation of Brunello Cucinelli S.p.A.
Pacitto, Jacopo
Equity valuation
DCF
Discounted cash flow
Relative valuation
Multiples
Luxury fashion
title_short Equity Valuation of Brunello Cucinelli S.p.A.
title_full Equity Valuation of Brunello Cucinelli S.p.A.
title_fullStr Equity Valuation of Brunello Cucinelli S.p.A.
title_full_unstemmed Equity Valuation of Brunello Cucinelli S.p.A.
title_sort Equity Valuation of Brunello Cucinelli S.p.A.
author Pacitto, Jacopo
author_facet Pacitto, Jacopo
author_role author
dc.contributor.none.fl_str_mv Martins, José Carlos Tudela
Veritati
dc.contributor.author.fl_str_mv Pacitto, Jacopo
dc.subject.por.fl_str_mv Equity valuation
DCF
Discounted cash flow
Relative valuation
Multiples
Luxury fashion
topic Equity valuation
DCF
Discounted cash flow
Relative valuation
Multiples
Luxury fashion
description The goal of this thesis is to determine a fair price per share for Brunello Cucinelli, as well as provide a recommendation to buy, hold, or sell the stock based on the market price on May 25, 2023, which is €78,95. To achieve this, a thorough evaluation of the business was conducted, including an industry, macroeconomic and business analysis, followed by a financial analysis of past performance. The share price was determined using three different DCF models: Asset Side, Adjusted Present Value, and Equity Side. A sensitivity analysis was also conducted to account for assumptions uncertainty. Based on these factors, a sell recommendation was made with a result of €60 per share. This result was compared to Kepler Cheuvreux's result of €63 per share on January 10, 2023.
publishDate 2023
dc.date.none.fl_str_mv 2023-11-30T01:31:08Z
2023-06-29
2023-06
2023-06-29T00:00:00Z
dc.type.status.fl_str_mv info:eu-repo/semantics/publishedVersion
dc.type.driver.fl_str_mv info:eu-repo/semantics/masterThesis
format masterThesis
status_str publishedVersion
dc.identifier.uri.fl_str_mv http://hdl.handle.net/10400.14/42494
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identifier_str_mv urn:tid:203327560
dc.language.iso.fl_str_mv eng
language eng
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instname:FCCN, serviços digitais da FCT – Fundação para a Ciência e a Tecnologia
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instname_str FCCN, serviços digitais da FCT – Fundação para a Ciência e a Tecnologia
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reponame_str Repositórios Científicos de Acesso Aberto de Portugal (RCAAP)
collection Repositórios Científicos de Acesso Aberto de Portugal (RCAAP)
repository.name.fl_str_mv Repositórios Científicos de Acesso Aberto de Portugal (RCAAP) - FCCN, serviços digitais da FCT – Fundação para a Ciência e a Tecnologia
repository.mail.fl_str_mv info@rcaap.pt
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