Identification and discussion of key value drivers

Assignment Help Other Subject
Reference no: EM13873408

What is this project?

This project provides an opportunity to get some hands-on experience applying corporate finance theory and models to real firms. In the process, participants will get a chance to value a publicly traded company of your own choice.

I. Company overview (nature of business, industry structure and main competitors).

II. Company Risk profile.

III. Historical company performance. Provide a detailed ratio analysis for the last five years including a comparative analysis with its industry.

IV. Company Valuation using the Enterprise DCF Valuation Model discussed in Chapter 6 of the KGW (McKinsey Valuation book, see page 3 below). Your DCF analysis must include detailed financial forecasts (SEE CHAPTER 6-10 OF KGW) and all relevant assumptions must be clearly stated. Your discussion of valuation estimation methods must include the following at a minimum:

a. Identification and discussion of key value drivers for the company

b. Sensitivity analysis including a triangulation of the estimates.

c. Estimation of value per share for the company based on your analysis and must also report the market price per share for the company as at the close of trading on Friday, November 22, 2015.

*KGW refers the Valuation textbook by Koller, Goedhart and Wessels book.

Your report should be no longer than five type written double spaced pages (excluding exhibits) summarizing your key findings. In all cases each exhibit you attach must be specifically linked and properly referenced in the body of your report.

You must include a cover page followed by a half-page executive summary.

Your final report will be presented in class in the last week (last two sessions) of the semester.

Your presentation must meet the following guidelines:
o Use a maximum of 10 minutes
o Use powerpoint slides
o Present the main points of your report

Attachment:- Assignment.rar

Verified Expert

Reference no: EM13873408

Previous Q& A

  Distinguishing features of walmart china distribution system

How could vendors be encouraged to participate in Wal-Mart China’s sustainability initiatives? What are the distinguishing features of Wal-Mart China’s distribution system? How can Wal-Mart improve sustainability in its distribution and retail operat..

  Is the target population a key player in the policy process

Is the target population (that which has a defined problem or set of needs) a key player in the policy process? How does a public administrator balance the needs of the public with the pressure of political constituents

  What is the estimated value of tall tree timber

Tall Tree Timber has net income of $167,000 for the year with 60,000 shares of stock outstanding. Big Trees is a similar firm with similar growth opportunities and it has 75,000 shares of stock outstanding with a market price of $32.20 a share and ea..

  Annual dividend on common stock-what is the rate of return

The Vinyard recently paid a $2.38 annual dividend on its common stock. This dividend increases at 1.75 percent per year and currently sells for $40.15 a share. What is the rate of return?

  What are the various multidisciplinary departments

What are the various multidisciplinary departments

  Different aspects in all the different phases of the project

In a 2- to 3-page Microsoft Word document, create a project charter for the project for developing a corporate Website. The project charter should consist of detailed description of different aspects in all the different phases of the project

  Service fee model and other bank holding balance model

As a finance manager, you must select the best option for your company's banking needs. If you have two options, one bank will use the service fee model and the other bank holding balance model, which would you choose? What other issues would you loo..

  Considering two mutually exclusive projects

Zellers, Inc. is considering two mutually exclusive projects, A and B. Project A costs $75,000 and is expected to generate $48,000 in year one and $45,000 in year two. Project B costs $80,000 and is expected to generate $34,000 in year one, $37,000 i..

  The incremental expenses for the new marketing campaign

JW Enterprises is considering a new marketing campaign that will require the addition of a new computer programmer and new software. The programme will occupy an office in JW's current building and will be paid $8,000 per month. The incremental expen..

Reviews

Write a Review

 

Similar Q& A

  Charter services in the airline industry

Write short notes on the following (a) Charter Services in the airline industry (b) Deregulation in international air transport (c) The travel agent

  What is your opinion about mental health care

What is your opinion about mental health care? Should its aim be to identify and label the disease and prescribe drugs or therapy? Or should it be “to treat the person and not the disease?

  Briefly explain the theory of functionalism

Briefly explain the theory of Functionalism within International Relations. Explain what a “fence” is and discuss his/her role in property crimes activity.

  Alternative strategies-chronic pains

What alternative strategies would you recommend to older patients who do have chronic pains (e.g., back pains, arthritis pains, headaches, pains from cancer)?

  Managers of both companies are considering strategies

Ainsley and Bard produce an identical product and both sell that product at $40. Both companies are searching for ways to increase operating income. Managers of both companies are considering three identical strategies.

  Write a paper on the doctrine

Explicate the diplomatic doctrine the president followed, with reference to specific actions or events that occurred. Describe the effects of these diplomatic efforts for the U.S. and other countries.

  Handle personal criticism

One of the best ways to handle personal criticism is to take it as

  Appropriate informed consent and debriefing procedure

Imagine   a study in which the researcher put some people in a happy mood and others in   a depressed mood to observe the effects of mood on memory. Describe an   appropriate informed consent and debriefing procedure for this study.

  Describe the political situation that prompted machiavelli

Describe the political situation that prompted Machiavelli to write The Prince.

  The clean water act attempts to control pollutants

The Clean Water Act attempts to control pollutants that enter the waters from any point source (typically a pipe). This is implemented through the National Pollutant Discharge Elimination System (NPDES). Discuss some problems with this approach

  Impact of genetic and environmental factors

Please explain the impact of genetic and environmental factors on the development of personality.

  Human cultures-ecosystems and wildlife-sustainable societies

What steps do you feel should be taken to support human cultures, ecosystems and wildlife in ways that create sustainable societies?

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd