Percorrer por autor "Belhaj, Salma"
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- Equity valuation thesis : Samsung Electronics Co.Publication . Belhaj, Salma; Martins, José TudelaThis dissertation assesses Samsung Electronics' intrinsic worth by comparing its estimated share price to its market value, thereby making an informed investment recommendation. As a worldwide technological leader, Samsung continues to expand by making strategic investments in cutting-edge businesses, adjusting to market changes, and preserving a competitive advantage. The study uses comparable valuation to determine Samsung's fair value, comparing it to significant worldwide competitors including Apple, Microsoft, and TSMC. Furthermore, the Free Cash Flow to Firm (FCFF) model is used as the principal valuation method, providing a forward-looking assessment of Samsung's financial health and cash flow creation. The findings offer a buy recommendation, with an assumed share price of USD 44.42, indicating that the company is undervalued in comparison to market expectations. A sensitivity analysis examines key assumptions, such as the Weighted Average Cost of Capital (WACC) and terminal growth rate, to ensure model robustness and complete review. To improve reliability, the study cross-validates its conclusions against external financial data and market assessments, which boosts confidence in the valuation method. The findings underline the need of combining Discounted Cash Flow (DCF) analysis with multiples valuation to provide a complete picture of Samsung's future development prospects. Finally, this dissertation gives vital insights into Samsung's financial sustainability, market positioning, and investment appeal, allowing for data-driven investment decisions in a changing sector.