Company Profile brief profile of the company you are assigned to including a description of their products
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Question:
- Company Profile
- brief profile of the company you are assigned to including a description of their products or services and the markets they compete.
- Summary of their stock performance in the last quarter versus the market and closest competitors.
- Financial Analysis
- The financial analysis should include, but not be limited to, the preparation of the latest 3-year financial statements (Income Statement, Balance Sheet, and Cash Flow Statement) including the Last Twelve Months (LTM).
- Provide an explanation of the results year-over-year including ratio and trend analysis.
- Valuations
- Valuation Analysis for your assigned public company using Excel. The valuation analysis should calculate the assigned companies Enterprise Value using the following 3 methods of valuation:
- Method #1 (current stock price to calculate the EV)
- Method #2 (Intrinsic Value based on Average stock Target)
- Method #3 (Trading EBITDA Multiples)
- Discussions on the results on your various methods of valuation and recommend if someone should buy, hold, or sell the stock.
Related Book For
Introduction To Leadership Concepts And Practice
ISBN: 9781544351599
5th Edition
Authors: Peter G Northouse
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