STOCHASTIC APPROACH IN FINANCIAL AND ECONOMIC EVALUATION OF THE PROCESS OF MERGERS AND ACQUISITIONS – M & A: THE TOTVS’S CASE STUDY

This study is mainly aimed to determine whether there is synergy in a case of Merger and Acquisition (M & A), whose case study was the company TOTVS S/A. For this, it was used the method of discounted cash flow, in order to check the value of the company before and after the merger, and thus...

Descripción completa

Detalles Bibliográficos
Autores: Oliveira, Tatiana Barros Pinheiro, Oliveira, Marcos Roberto Gois
Tipo de recurso: artículo
Estado:Versión publicada
Fecha de publicación:2015
País:Brasil
Institución:Universidade Federal do Ceará (UFC)
Repositorio:Contextus (Fortaleza. Online)
Idioma:portugués
OAI Identifier:oai:periodicos.ufc:article/32246
Acceso en línea:http://periodicos.ufc.br/contextus/article/view/597
Access Level:acceso abierto
Palabra clave:Mergers and acquisitions. Discounted cash flow. Monte Carlo simulation and synergy. Valuation.
Fusiones y adquisiciones. Flujo de caja descontado. Simulación de Monte Carlo. Sinergia. Valuation
Fusões e aquisições. Fluxo de caixa descontado. Simulação Monte Carlo. Sinergia. Valuation.
Descripción
Sumario:This study is mainly aimed to determine whether there is synergy in a case of Merger and Acquisition (M & A), whose case study was the company TOTVS S/A. For this, it was used the method of discounted cash flow, in order to check the value of the company before and after the merger, and thus calculate the value of synergy. Associated with this technique was introduced the stochastic analysis from the Monte Carlo simulation, in order to assess the effect of economic fluctuations on firm value. As a result it was observed that there was a positive synergy resulting from the merger studied and simulated fluctuations in the economy, while decreasing the value of the company, secured almost 100% sure that there would be positive synergy in the case of the merger in study: TOTVS and Logo center.