Sökning: "Cash flow forecasting"

Visar resultat 1 - 5 av 10 uppsatser innehållade orden Cash flow forecasting.

  1. 1. Relative or Discounted Cash Flow Valuation on the Fifty Largest US-Based Corporations on Nasdaq : Which of these valuation methods provides the most accurate valuation forecast?

    Kandidat-uppsats, Linnéuniversitetet/Institutionen för management (MAN)

    Författare :Marcus Öhrner; Otto Öhman; [2023]
    Nyckelord :Discounted Cash Flow; Dividend Discount Model; Earnings Before Interest and Taxes; Earnings Before Interest; Taxes; Depreciation and Amortization; Enterprise Value-to-Earnings Before Interest; Depreciation; and Amortization ratio; Free Cash Flow to Firm; Free Cash Flow to Equity; Mean Absolute Error; Price-to-Earnings Ratio; PricewaterhouseCoopers; Riskless Rate; Root Mean Square Error; Return on Capital; United States; Weighted Average Cost of Capital;

    Sammanfattning : The topic of this Bachelor Thesis is “Which of these valuation methods provides the most accurate valuation forecast”. Assuming that the year is 2020, the goal of this thesis is to forecast the future stock prices of the fifty largest US-based companies on the Nasdaq stock exchange for 2021 and 2022. LÄS MER

  2. 2. Frequency regulation in the Nordic synchronous system : The possibility for solar parks to provide ancillary services

    Master-uppsats, KTH/Skolan för industriell teknik och management (ITM)

    Författare :LOVISA RENDERT; PETER CVITANOVIC; [2021]
    Nyckelord :;

    Sammanfattning : The Paris Agreement stipulates that the participating countries and areas agree to work toward limiting the global average temperature increase “to well below 2°C above pre-industrial levels and pursuing efforts to limit the temperature increase to 1.5°C above pre-industrial levels” (The United Nations, 2015). LÄS MER

  3. 3. Stochastic Modelling of Cash Flows in Private Equity

    Master-uppsats, KTH/Matematisk statistik

    Författare :Oscar Ungsgård; [2020]
    Nyckelord :Private Equity; Stochastic Process; Cash flow forecasting; value at risk; monte carlo; Private Equity; Stokastisk Process; Cash flow forecasting; value at risk; monte carlo;

    Sammanfattning : An investment in a private equity is any investment made in a financial asset that is not publicly traded. As such these assets are very difficult to value and also give rise to great difficulty when it comes to quantifying risk. LÄS MER

  4. 4. The Sensitivity of Banks’ Stock Returns to Interest Rate Exposure : How Major Swedish Banks’ Stock Returns Are Affected by Changes in Interest Rates and in the Slope of the Yield Curve

    Magister-uppsats, Linköpings universitet/Företagsekonomi; Linköpings universitet/Filosofiska fakulteten

    Författare :Linda Strömberg; Matilda Karlsson; [2019]
    Nyckelord :Banks; stock returns; interest rates; repo rate; STIBOR; SSVX; SE GVB; yield curve slope; cash flows; profitability; interest rate margin;

    Sammanfattning : Purpose: The purpose of this study is to examine how changes in long and short interest rates as well as in the slope of the yield curve affect the stock returns of the four major Swedish banks; Svenska Handelsbanken, Nordea Bank, Swedbank, and Skandinaviska Enskilda Banken. Further, the aim of the research is to compare these findings to how the banks perceive that such changes affect their stock returns. LÄS MER

  5. 5. Development of Replenishment and Planning Strategies - A case study at Duni AB

    Master-uppsats, Lunds universitet/Teknisk logistik

    Författare :Fredrik Kapellner; Felix Kaltea; [2016]
    Nyckelord :Inventory Control; Supply Chain Management; Replenishment Strategies; Planning Strategies; Coefficient of Variation; Demand Forecasting; Technology and Engineering;

    Sammanfattning : Success through product differentiation A popular science article based on the Master Thesis “Development of Replenishment and Planning Strategies” by Fredrik Kapellner and Felix Kaltea, 2016. Matching supply with demand is a continuous struggle, now more than ever since customers expect deliveries within days after placing an order. LÄS MER