Analýza rizika dosažení prodejní ceny společnosti Hydraulics s.r.o

The master’s thesis deals with the analysis of the risk of reaching the selling price of HYDRAULICS s.r.o., which is the second largest entity engaged in the production and sale of hydraulic cylinders and similar products on the Czech market. There is a probability that in the near future there could be an entity that would like to buy part or all of HYDRAULICS s.r.o. There is a wider set of risks associated with the hydraulics market, such as an increase in input prices in the context of restrictions on the extraction of raw materials due to the environmental impact, which could jeopardize the achievement of the sales price due to the high discount factor. The aim of this master’s thesis is to reveal the risk factors that could affect the chosen target criteria of the owners of HYDRAULICS s.r.o. and that could threaten the achievement of the desired sales price. In the framework of this work, a risk analysis has been carried out, thanks to the results of which the quantitative characteristics of the risk can then be determined, while it is also necessary to determine whether the risk is acceptable. It is also necessary to propose measures that could mitigate or eliminate the risk altogether, while recommending whether or not to accept the risk. An important part of this thesis is the financial analysis of HYDRAULICS s.r.o., which aims to evaluate the financial health of the company and also to assess the strengths and weaknesses of the company. The results of this work will be intended directly for the owners of HYDRAULICS s.r.o. as a basis for evaluating the situation of their company, finding risks and estimating the selling price with regard to the risks that may arise.