Develop an equity research report for firm

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Reference no: EM132185125 , Length: word count:7000

Assignment -

Create a research report

Final Project Outlines -

Do the analysis of these firms and develop an equity research report for each firm that includes:

  • A competitive analysis of the industry and the firm's competitive positioning
  • Financial analysis of both firms
  • Integrated financial forecast model developed in Excel
  • Determination of each firm's weighted average cost of capital
  • A valuation of each firm utilizing both comparables and DCF approaches
  • One year target stock price with rationale
  • Investment thesis/recommendation
  • Scenario analysis (you find the scenario list in the revenue build sheet, 1 to 3, change the scenario and analysis them, and how they affect the enter value (valuation)

Note - Already did the Excel File, please Analyze the Excel file based on the outline.

Attachment:- Assignment Files.rar

Reference no: EM132185125

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