Aplikace simulace Monte Carlo při ocenění vybraného podniku

Abstract

Thesis focuses on the application of Monte Carlo simulation in the valuation of a selected company. The aim of the thesis is to determine the investment value of the company using the discounted cash flow (DCF) method with the application of Monte Carlo simulation. This method allows for the consideration of uncertainty in the future development of the number of handled passengers and its impact on the company's financial performance. The thesis includes the theoretical framework of a business valuation, a description of valuation levels and selected value categories, valuation approaches, financial analysis, and the process of calculating the value of the selected company. The results of the Monte Carlo simulation provide a probability distribution of the estimated company value, enabling the reflection of risk and uncertainty associated with the company's future development and its value. The findings of this thesis can be utilized by investors and managers in strategic decision-making regarding the company's valuation and future direction.