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商品編號: 9-216-045 出版日期: 2016/04/01 作者姓名: Vallee, Boris 商品類別: Finance 商品規格: 19p 再版日期: 2020/11/02 地域: Massachusetts 產業: Information technology industry 個案年度: 2014 - 2015
商品敘述:
Matrix Capital Management, a long-short equity hedge fund based in Waltham, Massachusetts, is assessing its investment in Tableau, a data visualization company. Tableau, which conducted an IPO a few years ago, has been experiencing substantial growth as it aims at disrupting the business intelligence software market. Matrix''s investment management team is attracted by two key features of the tech company: the large addressable market and the potential to emerge as a leader in this market. However, after hitting an all-time high in the first quarter of 2015, Tableau''s share price began trading down, and by September of that year the stock was trading down year-to-date. Matrix''s management team wonders whether the recent market volatility presents an opportunity to add to their existing long position. This case highlights a variety of methodologies to valuate a high-growth company in the tech sector and illustrates the challenge of living up to high market expectations.
涵蓋領域:
Growth strategy;Hedge funds;Investment management;Technology and analytics
相關資料:
Case Teaching Note, (5-217-074), 11p, by Boris Vallee, Botir Kobilov
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