Aluno: Hanlu Ouyang
Resumo
Jimmy Choo PLC is a multinational British company operating in the luxury accessories field. Benefiting from a well-developed brand reputation and international retail strategy, Jimmy Choo PLC has had a consistent performance and sustained a positive evolution in revenues in recent years.
In this study, we evaluate the value of Choo PLC?s shares by determining the firm value and the share value with the collected data before October of 2017. To this end, we did an equity report by making a comprehensive analysis of the company?s performance. For more accuracy of the valuation, we consider the operational revenue from different operational segment and different geographic segment. We used the following valuation methods: Discount Cash Flow (DCF) method, the Relative Valuation (multiples) method as well as the Monte Carlo Simulation.
With the applied DCF method, we obtained the target value of Choo PLC is 498.717.91 thousand pounds, the interval of price obtained by Monte Carlo Simulation is between 350.000,00 thousand pounds and 650.000,00 thousand pounds, compared with the current value of company as 1.2 billion dollars.
Trabalho final de Mestrado