Predikce finanční výkonnosti ve vybrané společnosti

Abstract

The aim of the diploma thesis is to predict the financial performance of a selected company. In our case, we will negotiate the company FINIDR, s.r.o .. To achieve the goals we will use a modern indicator, EVA. The company's financial performance is first to be evaluated in the years 2015-2019 by using the EVA entity indicator. The evaluation will be followed by a prediction of EVA for the period 2020-2022. The work consists of five chapters. The first chapter is devoted to the introduction and the last fifth chapter will be dealing with the conclusion. The second chapter presents theoretical knowledge and information in order to be able to process the practical part of the thesis and to understand the basis of theory to better understand it. In the third chapter we will devote a methodological calculation. The ratio analysis will be described and the indicators that are mandatory for its calculation will be given. The fourth chapter deals with practical calculations in the work. The first part will include basic information about the company, ratio analysis and indicators of profitability, activity, stability and indebtedness. Furthermore, this chapter will deal with the filtering of accounting data to economic data. In the fourth chapter sets out the cost of capital. And based on these costs, the EVA entity for 2015-2019 is calculated. The financial plans will be created for the years 2020-2022. In the future, these plans will be able to predict the EVA entity for the years 2020-2022. The plan will be prepared for a five different scenarios. The last part of the chapter focuses on determining the expected value, variance and standard deviation for the EVA entity indicator.