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Kofola ČeskoSlovensko, a.s., fundamental analysis
Jahoda, Jiří
Jahoda, J. Kofola ČeskoSlovensko, a.s., Fundamental analysis. Diploma thesis. Mendel university in Brno, 2017. Diploma thesis deals with the buy-side fundamental analysis of the publicly traded company. The analysis is followed by a top-down approach. First, macroeconomic factors that affect the intrinsic value of the stock are analyzed. Then industry and company factors are analyzed. The result of the thesis is the determination of the intrinsic value of the stock and its comparison with the current market price on the stock exchange. Further, the verification of the underpricing that occurred at the primary issue of the stocks on the stock market. Subsequently, there is made the investment recommendation with an annual horizon.
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Fundamental analysis of Kofola stock
Chikova, Anastassiya ; Veselá, Jitka (advisor)
This bachelor thesis is focused on the analysis of Kofola ČeskoSlovensko stock, which is traded on the Prague Stock Exchange, from the point of view of the fundamental model. In three chapters of this paper the company`s shares will be analysed from three levels of fundamental analysis (global economic, industry and company), and the achieved results will be described and evaluated at the end of each level. The financial analysis of the company will be carried out using indicators of profitability, liquidity and financial stability as a part of the last third chapter. At this stage, individual values for the indicators will be described, and most of them will also serve to calculate the intrinsic value of the share. The result of the bachelor thesis should be to determine the internal price of the title, compare it with the current market rate, and make the investment recommendation.
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