Modelování tržní hodnoty firmy působící v oblasti prodeje informačních technologií při zohlednění možných dopadů koronavirové krize

Abstract

The aim of this thesis is to determine the market value and to model the probability distribution of the market value of a company operating in the field of information technology sales, taking into account the possible effects of the coronavirus crisis. This work is divided into two main parts. The theoretical part is focused on explanation of used methodology. In the practical part, the awarded company is first introduced and a financial analysis is performed. The next chapter is devoted to determining the market value of the company and modeling the probability distribution. Finally, a sensitivity analysis and evaluation of the results is performed.

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Subject(s)

the valuation of the company at risk, market value, probability distribution, yield method, DCF, sensitivity analysis

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