TFIN203 Security Analysis and Pricing Assignment

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Reference no: EM132551641 , Length: 10 Pages

TFIN203 Security Analysis and Pricing Assignment - Top Education Institute, Australia

Group Project - Each group will be assigned an industry and students have the freedom to choose a stock within the assigned industry. The project should have two parts. Part one contains a detailed analysis of the company in the context of its industry (valuation with comparable). It should focus on the financial characteristics of the company relative to its main industry competitors. The second part emphasizes on the stock valuation of the company. The analysis should include the statistical models covered in the course, for example, the CAPM and DDM. If you wish, you can also try the FCF approach. The main paper should be 8-10 pages long and double spaced (you can put detailed calculations in an appendix that doesn't count for pages).

Company name - Temple and Webster

As a competitor can you mention these 2 companies - Nick scali and Adairs limited.

Introduction -

The purpose of the project.

Introduction of the company (its products and industry).

Main competitors.

Financial analysis

Financial characteristics of the company relative to its industry competitors, for example, sales, EPS, DPS, risk analysis, growth, and other ratios.

Where the company stands within the industry.

Stock valuation

Emphasize on stock valuation of the company with statistical models covered in the course, for example, CAPM model, dividend valuation model, FCF approach, etc.

You can estimate beta by yourself or get it from third-party source. E.g. online broker or database.

Value the stock.

Conclusions

Summarize the project.

What you learn from the exercise.

Reference no: EM132551641

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