Maestría en Administración

URI permanente para esta colecciónhttps://hdl.handle.net/20.500.12640/3896

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2016 - 201922020 - 20221

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Tema: search.filters.subject.Análisis financiero

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  • Miniatura
    ÍtemAcceso Abierto
    Financial analysis ("Sell-Side"): CISCO Systems, Inc.
    (Universidad ESAN, 2022) Ramos Ríos, Alvaro Guillermo Jorge
    Cisco Systems, Inc. es una empresa estadounidense que cotiza en el mercado de valores NASDAQ y está incluida en los índices S&P 500, DJIA y NASDAQ-100. La empresa se constituyó en California en 1984 y opera en el sector de las tecnologías de la información (también denominado "TI"), compitiendo principalmente en el mercado de los equipos de redes y comunicaciones. El sector en el que opera Cisco es el de las redes informáticas, un sector afectado por la pandemia, dada la necesidad de rediseñar forzosamente la forma de trabajar de las empresas, pasando del trabajo de oficina al teletrabajo. De esta manera, se reduce la necesidad de hardware y software necesario en las oficinas para comunicarse con el personal y todo se desarrolla a distancia. El análisis del valor de las acciones de la empresa se ha realizado mediante dos métodos: el método del flujo de caja descontado y el método de los múltiplos. El resultado de estos modelos indica que el valor de la acción de la empresa debería estar entre 40,83 y 45,12 dólares, valores que comparados con el valor actual de la acción (abr-2021) 51,50 dólares, indicarían que el mercado está pagando una prima por tener la acción de la empresa, lo que indica que es una acción sobrevalorada y debería ser vendida.
  • Miniatura
    ÍtemAcceso Abierto
    Financial analysis in PGR s mining projects of gold recovering and phytoremediation in tailings in the Amazon Region of Peru
    (Universidad ESAN, 2016) Antezana Rocha, Bárbara Vanessa
    The present document is based on the consulting project experience executed for PGR firm. PGR is a Peruvian firm that pursues to start their operations in the Peruvian mining sector. The firm started a research 6 years ago to enhance their business proposal, especially in terms of gold extraction and phytoremediation in tailings or mining residuals that are mainly located in the amazon region of Peru. PGR counts with a distinguished work team whose members have between 30 and 60 years of experience in the mining sector in Peru. During the last 3 years, they have transmitted their business proposal among different Peruvian institutions such as the Presidential Congress, the Ministries Presidential Council, the Lima School of Engineers, universities and public in general. The purpose of this intensive diffusion has been to find investors to join PGR and help them to start its operations. In that sense, the purpose of the consulting project was to review PGR financial statements and to identify additional considerations that help to move PGR to a next step, attracting more the attention of investors in order to contribute to the aim of PGR, finding investors to starts its operations.
  • Miniatura
    ÍtemAcceso Abierto
    Analysis of oil and gas industry
    (Universidad ESAN, 2016) Carrillo Encarnación, Orlando
    The paper asesses the financial volatily of the oil & gas industry due to the business environment factors (Political, Economical, Social, Technological, Legal and Environmental) for the period 2016-2021.  Geopolitical tensions in the Middle-East and Eurasia influence divestment / investment strategies of oil corporations contributing to price volatily.  Additionally, Economic forecasts show low to moderate growth forecasts for most of the world in the next five years keeping commodity prices low. On the other hand, regarding technological factors, large oil companies are strongly investing in innovation programs in order to achieve greater efficiencies and alternative business models that might mitigate their oil-dependency. Financial Analysis shows that most organizations in the industry are struggling to keep healthy levels of Cash Flow due to decrease in revenues, however, larger firms keep good levels of liquidity mainly because of them keeping high levels of Current Assets.  Overall, after looking at solvency ratios we see that despite the market turmoils, the main players are following strong Financial Risk Management policies which will allow them to meet their financial obligations responsibly.