Business analysis and valuation : The case of Ben Tre aquaproduct import and export joint stock company (ABT)
Abstract
Business analysis and valuation is used to analyze the performance of the
enterprise in the past along with the economic and industry situation to measure the
intrinsic value of stock price of a specific firm and determine how well the firm perform.
My thesis will analyze Aquatex Bentre (ABT), one of companies that produce
pangasius and clams in fishery industry of Vietnam. The thesis has been divided into four
main parts: the introduction, literature review and methodology used in the report; the
company’s strategy analysis and prospective analysis.
The strategy analysis is used to analyze the industry that ABT is in as well as the
strenghts and weakness of the company in recent time. The financial analysis will mainly
focus on the financial statements and its key financial ratios. The prospective analysis
will make forecast for the next five years and value the firm’s stock.
Through all this analysis, we will gain deep insight into the company’s financial
health and make the right decision about the position with regards to the company.