Advances in Economics, Management and Political Sciences
- The Open Access Proceedings Series for Conferences
Proceedings of the 2nd International Conference on Financial Technology and Business Analysis
Series Vol. 60 , 05 January 2024
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Access | Article
Investment Strategy Analysis of The Gambol Pet Group Company Based on the FCFE Model
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Abstract
The pet industry has experienced rapid global growth in recent years, with prominence in the Chinese market. Notably, on August 16, 2023, Gambol Pet Group Co., Ltd., one of the leading companies in this sector, successfully debuted on the A-share market, generating substantial interest from the public. This development has positioned Gambol Pet Group Co. as an appealing investment opportunity, prompting extensive discourse among investors. This paper conducts a comprehensive analysis of Gambol Pet Group Co., Ltd. to enhance investor understanding and facilitate informed investment decisions. The research encompasses an evaluation of the company's financial performance, a depiction of its business landscape, and an exploration of both internal and external risks. Employing the Free Cash of Equity method (FEFE), this study endeavors to provide a sound assessment of the intrinsic value of Gambol Pet Group Co., Ltd. The findings of this analysis reveal a generally stable trajectory in the price per share of the company. This outcome suggests that investors may find Gambol Pet Group Co., Ltd. an attractive option for potential investment.
Keywords
free cash flow, intrinsic value, FCFE, CAPM
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Data Availability
The datasets used and/or analyzed during the current study will be available from the authors upon reasonable request.
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- Volume Title
- Proceedings of the 2nd International Conference on Financial Technology and Business Analysis
- ISBN (Print)
- 978-1-83558-211-4
- ISBN (Online)
- 978-1-83558-212-1
- Published Date
- 05 January 2024
- Series
- Advances in Economics, Management and Political Sciences
- ISSN (Print)
- 2754-1169
- ISSN (Online)
- 2754-1177
- DOI
- 10.54254/2754-1169/60/20231155
- Copyright
- 05 January 2024
- Open Access
- This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license, which permits unrestricted use, distribution, and reproduction in any medium, provided the original work is properly cited