Each student is required to complete a 3-5 pages’ Project on a public Company.
The Project must include the following and support your calculations by stating your assumptions:
1. Provide sources of your information and bibliography (in addition to the 3-5 pages).
2. A brief Introduction and Overview of the Company.
3. State whether the Company is Mature, Growing, or Declining and support your statement.
4. Calculate the Company’s Weighted Average Cost of Capital (“WACC”).
5. Provide at least five years of Free Cash Flow Projections for the Company to be used to
determine and calculate the intrinsic value of the Company.
6. Calculate the Valuation of the Company using your Free Cash Flow projections and the Weighted
Average Cost of Capital using the Discounted Cash Flow Method.
7. Determine the Market Value of the Company as Price per Share and provide commentary on the
Market Value versus your Intrinsic Valuation Calculation of the Company, that is compare the
price per share from your calculations and compare that calculation to the market price per
share.
8. Identify a new growth product that does not currently exist in the Company’s portfolio of
products that would potentially increase the shareholder value of the Company.
9. Provide a Conclusion of your analysis including commentary as an investor are you a Buyer,
Seller, or Hold (if you currently hold the Company’s security).

Default image

admin

Articles: 84989

Leave a Reply

Your email address will not be published. Required fields are marked *