Valuation of Copel Companhia Paranaense de Energia

Thesis title: Valuation of Copel Companhia Paranaense de Energia
Author: Boiko Filho, Andre
Thesis type: Bachelor thesis
Supervisor: Sieber, Patrik
Opponents: Ali, Tanweer
Thesis language: English
Abstract:
This thesis, "Valuation of Copel Companhia Paranaense de Energia," conducts a thorough valuation of Copel using strategic tools such as PESTEL, SWOT, and Porter’s Five Forces. It focuses on the Discounted Cash Flow (DCF) model, drawing from historical financial data and future projections. Key value drivers are critically assessed, culminating in the determination of Copel's Enterprise Value, Equity Value, and Implied Share Price. The study concludes with a comparation of implied share price to the market share price as of December 31, 2022, offering significant insights into investment decisions.
Keywords: Valuation; Strategic Analysis; Brazil; DCF; Copel
Thesis title: Valuation of Copel - Companhia Paranaense de Energia
Author: Boiko Filho, Andre
Thesis type: Bakalářská práce
Supervisor: Sieber, Patrik
Opponents: Ali, Tanweer
Thesis language: English
Abstract:
This thesis, "Valuation of Copel Companhia Paranaense de Energia," conducts a thorough valuation of Copel using strategic tools such as PESTEL, SWOT, and Porter’s Five Forces. It focuses on the Discounted Cash Flow (DCF) model, drawing from historical financial data and future projections. Key value drivers are critically assessed, culminating in the determination of Copel's Enterprise Value, Equity Value, and Implied Share Price. The study concludes with a comparation of implied share price to the market share price as of December 31, 2022, offering significant insights into investment decisions.
Keywords: Valuation; DCF; Copel; Brazil; Strategic Analysis

Information about study

Study programme: Bachelor of Business Administration
Type of study programme: Bakalářský studijní program
Assigned degree: Bc.
Institutions assigning academic degree: Vysoká škola ekonomická v Praze
Faculty: Faculty of Business Administration
Department: Department of strategy

Information on submission and defense

Date of assignment: 20. 9. 2023
Date of submission: 13. 12. 2023
Date of defense: 1. 2. 2024
Identifier in the InSIS system: https://insis.vse.cz/zp/86698/podrobnosti

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