Use the Gordon Growth Model and CAPM (5Y) to calculate the intrinsic value of the 3 stocks.
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Use the Gordon Growth Model and CAPM (5Y) to calculate the intrinsic value of the 3 stocks. Which case works and which case does not work? Explain why. You may need to use Factiva or Yahoo Finance
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Name CAC 40 Index LVMH Moet Hennessy Louis Vuitton SE L'Oreal SA Sanofi SA Total SE Hermes International SCA Kering SA Airbus SE Schneider Electric SE L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George BNP Paribas SA EssilorLuxottica SA Vinci SA Safran SA AXA SA Pernod Ricard SA Dassault Systemes SE Danone SA Credit Agricole SA STMicroelectronics NV Engie SA Vivendi SE Orange SA Compagnie de Saint Gobain SA Worldline SA Capgemini SE ArcelorMittal SA Compagnie Generale des Etablissements Michelin SCA Legrand SA Peugeot SA Thales SA Teleperformance SE Societe Generale SA Bouygues SA Veolia Environnement SA Carrefour SA Renault SA Alstom SA Publicis Groupe SA Unibail-Rodamco-Westfield SE Atos SE Sector-ICB Clothing & Accessories Personal Products Pharmaceuticals Integrated Oil & Gas Clothing & Accessories Apparel Retailers Aerospace Electrical Components & Equipment Commodity Chemicals Banks Medical Supplies Heavy Construction Aerospace Full Line Insurance Distillers & Vintners Software Food Products Banks Semiconductors Multi-utilities Broadcasting & Entertainment Fixed Line Telecommunications Building Materials & Fixtures Financial Administration Computer Services Iron & Steel Tires Electrical Components & Equipment Automobiles Defense Business Support Services Banks Heavy Construction Water Food Retailers & Wholesalers Automobiles Industrial Machinery Media Agencies Retail REITS Computer Services Market Cap (USD) 2,164,155,737,050.32 -- 298,253,127,330.78 206,289,627,310.29 127,798,220,303.31 119,157,008,103.81 103,554,661,362.37 91,194,545,038.72 84,074,044,340.14 79,343,119,993.27 77,914,812,599.77 65,518,818,555.26 63,194,891,330.14 64,303,234,137.43 58,693,081,593.24 56,834,000,687.98 49,822,123,170.76 48,889,347,097.64 43,173,036,487.10 33,897,893,134.75 36,050,009,278.07 36,322,423,027.47 35,858,231,031.13 33,875,777,374.03 25,823,648,453.19 26,018,020,216.48 24,173,359,528.31 20,175,569,574.59 22,998,295,777.44 EPS EPS (GAAP) Liab/Equity Revenue 22,717,989,518.67 21,309,494,624.71 20,274,108,204.07 19,240,564,913.87 17,615,998,246.45 15,318,343,306.19 13,377,142,717.00 13,392,971,099.09 12,018,495,769.29 15,881,898,073.05 11,351,179,021.99 10,418,998,637.87 10,005,811,340.88 14.23 6.66 2.23 4.17 14.55 18.40 -1.75 4.33 4.73 6.21 2.44 5.82 5.63 1.51 1.25 2.34 2.95 1.48 0.43 0.34 1.28 1.02 2.58 1.69 5.00 -2.42 9.66 3.10 3.40 5.26 6.81 3.06 3.17 1.08 1.42 -0.52 1.91 3.55 7.51 31.57 163.78 48.92 91.29 134.03 50.44 164.14 1,814.79 108.72 131.40 1,914.57 51.12 345.75 246.04 1,017.18 125.69 166.33 163.11 2,709.35 79.03 382.95 143.25 235.04 157.43 113.46 115.28 128.21 139.51 131.72 265.76 472.99 168.30 2,035.00 278.22 591.29 411.14 253.46 297.68 341.28 132.66 163.59 53,670,000,000 29,873,600,000 37,631,000,000 176,249,000,000 6,883,400,000 15,883,500,000 70,478,000,000 27,158,000,000 21,920,100,000 37,327,000,000 17,390,000,000 48,753,000,000 25,098,000,000 133,935,000,000 8,448,000,000 4,018,200,000 25,287,000,000 25,107,000,000 9,556,000,000 60,058,000,000 15,898,000,000 42,238,000,000 42,573,000,000 2,381,600,000 14,125,000,000 70,615,000,000 24,135,000,000 6,622,300,000 74,731,000,000 18,401,000,000 5,355,000,000 23,712,000,000 37,929,000,000 27,188,700,000 74,142,000,000 55,537,000,000 8,201,000,000 11,001,000,000 3,380,900,000 11,588,000,000 Dividends 4.60 3.85 3.15 2.66 4.55 8.00 0.00 2.55 2.70 0.00 0.00 1.25 0.00 0.73 2.66 0.70 2.10 0.00 0.17 0.00 0.60 0.60 0.00 0.00 1.35 0.00 2.00 1.34 0.00 0.40 2.40 0.00 1.70 0.50 0.23 0.00 0.00 1.15 5.40 0.00 Name CAC 40 Index LVMH Moet Hennessy Louis Vuitton SE L'Oreal SA Sanofi SA Total SE Hermes International SCA Kering SA Airbus SE Schneider Electric SE L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George BNP Paribas SA EssilorLuxottica SA Vinci SA Safran SA AXA SA Pernod Ricard SA Dassault Systemes SE Danone SA Credit Agricole SA STMicroelectronics NV Engie SA Vivendi SE Orange SA Compagnie de Saint Gobain SA Worldline SA Capgemini SE ArcelorMittal SA Compagnie Generale des Etablissements Michelin SCA Legrand SA Peugeot SA Thales SA Teleperformance SE Societe Generale SA Bouygues SA Veolia Environnement SA Carrefour SA Renault SA Alstom SA Publicis Groupe SA Unibail-Rodamco-Westfield SE Atos SE Sector-ICB Clothing & Accessories Personal Products Pharmaceuticals Integrated Oil & Gas Clothing & Accessories Apparel Retailers Aerospace Electrical Components & Equipment Commodity Chemicals Banks Medical Supplies Heavy Construction Aerospace Full Line Insurance Distillers & Vintners Software Food Products Banks Semiconductors Multi-utilities Broadcasting & Entertainment Fixed Line Telecommunications Building Materials & Fixtures Financial Administration Computer Services Iron & Steel Tires Electrical Components & Equipment Automobiles Defense Business Support Services Banks Heavy Construction Water Food Retailers & Wholesalers Automobiles Industrial Machinery Media Agencies Retail REITS Computer Services Market Cap (USD) 2,164,155,737,050.32 -- 298,253,127,330.78 206,289,627,310.29 127,798,220,303.31 119,157,008,103.81 103,554,661,362.37 91,194,545,038.72 84,074,044,340.14 79,343,119,993.27 77,914,812,599.77 65,518,818,555.26 63,194,891,330.14 64,303,234,137.43 58,693,081,593.24 56,834,000,687.98 49,822,123,170.76 48,889,347,097.64 43,173,036,487.10 33,897,893,134.75 36,050,009,278.07 36,322,423,027.47 35,858,231,031.13 33,875,777,374.03 25,823,648,453.19 26,018,020,216.48 24,173,359,528.31 20,175,569,574.59 22,998,295,777.44 EPS EPS (GAAP) Liab/Equity Revenue 22,717,989,518.67 21,309,494,624.71 20,274,108,204.07 19,240,564,913.87 17,615,998,246.45 15,318,343,306.19 13,377,142,717.00 13,392,971,099.09 12,018,495,769.29 15,881,898,073.05 11,351,179,021.99 10,418,998,637.87 10,005,811,340.88 14.23 6.66 2.23 4.17 14.55 18.40 -1.75 4.33 4.73 6.21 2.44 5.82 5.63 1.51 1.25 2.34 2.95 1.48 0.43 0.34 1.28 1.02 2.58 1.69 5.00 -2.42 9.66 3.10 3.40 5.26 6.81 3.06 3.17 1.08 1.42 -0.52 1.91 3.55 7.51 31.57 163.78 48.92 91.29 134.03 50.44 164.14 1,814.79 108.72 131.40 1,914.57 51.12 345.75 246.04 1,017.18 125.69 166.33 163.11 2,709.35 79.03 382.95 143.25 235.04 157.43 113.46 115.28 128.21 139.51 131.72 265.76 472.99 168.30 2,035.00 278.22 591.29 411.14 253.46 297.68 341.28 132.66 163.59 53,670,000,000 29,873,600,000 37,631,000,000 176,249,000,000 6,883,400,000 15,883,500,000 70,478,000,000 27,158,000,000 21,920,100,000 37,327,000,000 17,390,000,000 48,753,000,000 25,098,000,000 133,935,000,000 8,448,000,000 4,018,200,000 25,287,000,000 25,107,000,000 9,556,000,000 60,058,000,000 15,898,000,000 42,238,000,000 42,573,000,000 2,381,600,000 14,125,000,000 70,615,000,000 24,135,000,000 6,622,300,000 74,731,000,000 18,401,000,000 5,355,000,000 23,712,000,000 37,929,000,000 27,188,700,000 74,142,000,000 55,537,000,000 8,201,000,000 11,001,000,000 3,380,900,000 11,588,000,000 Dividends 4.60 3.85 3.15 2.66 4.55 8.00 0.00 2.55 2.70 0.00 0.00 1.25 0.00 0.73 2.66 0.70 2.10 0.00 0.17 0.00 0.60 0.60 0.00 0.00 1.35 0.00 2.00 1.34 0.00 0.40 2.40 0.00 1.70 0.50 0.23 0.00 0.00 1.15 5.40 0.00
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Related Book For
Valuation Measuring and managing the values of companies
ISBN: ?978-0470424704
5th edition
Authors: Mckinsey, Tim Koller, Marc Goedhart, David Wessel
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