Analýza globálního sektoru elektromobility a ohodnocení vybraných společností

This diploma thesis examines the global electromobility sector and provides a fundamental valuation of selected electric vehicle manufacturers. The objective of the thesis is to identify key macroeconomic, regulatory, technological, and industry-specific factors shaping the development of the global electric vehicle market and to assess their impact on the competitive position and market valuation of selected manufacturers. The thesis is structured into three main parts. The first part focuses on a global macroeconomic analysis and a comparison of key regions – China, Europe, and the United States. The second part presents an industry-level fundamental analysis, on the basis of which the strongest players in the battery electric vehicle segment are identified. The third part is devoted to the fundamental valuation of selected companies using the discounted cash flow method, complemented by income-based valuation models and market-based comparison methods. The results indicate that differences in manufacturers’ market valuations are closely related to the degree of electrification of their product portfolios, cost structures, and regional backgrounds. The thesis contributes to a deeper understanding of electromobility as a complex investment topic and provides a framework for further analytical applications in automotive investment analysis.