Vysoká škola báňská - Technická univerzita Ostrava
Abstract
Import 06/11/2014The topic of this thesis is fundamental analysis. Fundamental analysis is a method of evaluating a security.The objective of the thesis is fundamental analysis of Gree Electric Company.Five chapters are included in this thesis.The Chinese national market and industry which is Gree Company in and financial analysis would be analyzed; intrinsic value of Gree Company would be calculated and compared with market price.In this thesis, we collect data; analyzed data and estimated value, calculated with CAPM model, DDM model and DCF model.The result is the intrinsic value is higher than the market price,and the stock is undervalued.The recommendation to investor is to buy the Gree Company’s stock.The topic of this thesis is fundamental analysis. Fundamental analysis is a method of evaluating a security.The objective of the thesis is fundamental analysis of Gree Electric Company.Five chapters are included in this thesis.The Chinese national market and industry which is Gree Company in and financial analysis would be analyzed; intrinsic value of Gree Company would be calculated and compared with market price.In this thesis, we collect data; analyzed data and estimated value, calculated with CAPM model, DDM model and DCF model.The result is the intrinsic value is higher than the market price,and the stock is undervalued.The recommendation to investor is to buy the Gree Company’s stock.154 - Katedra financívelmi dobř
