Drawing on the knowledge gained in your EVA course, employ relative valuation methods to value any ONE
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Question:
Drawing on the knowledge gained in your EVA course, employ relative valuation methods to value any ONE of the given stocks using the data provided in the Assignment Data file. Assume 5% as the risk-free rate and no dividend. Determine whether to go LONG or SHORT the chosen stock with a capital of $500,000. Assessment criteria: correct employment of relative valuation methodology, cohesive arguments to long/short the stock giving due regard to both specific stock and broader market outlook.
Stock ratios | |||||
Price / EPS | Enterprise Value to EBIT | Price To Book Value Per Share | Return On Equity % | Return On Assets % | |
WDS.AX | 13.09 | 4.95 | 1.23 | 21.01 | 7.87 |
STO.AX | 10.91 | 5.42 | 1.08 | 17.30 | 6.47 |
ALD.AX | 11.70 | 9.54 | 2.28 | 22.75 | 7.00 |
VEA.AX | 13.56 | 7.69 | 2.25 | 26.68 | 4.33 |
BPT.AX | 9.04 | 5.84 | 0.90 | 10.38 | 8.66 |
BHP.AX | 10.95 | 7.43 | 3.10 | 30.01 | 13.89 |
CSL.AX | 28.25 | 31.33 | 4.36 | 14.45 | 8.89 |
CBA.AX | 17.76 | 17.08 | 2.30 | 14.00 | 0.73 |
ANZ.AX | 10.53 | 6.01 | 1.10 | 10.36 | 0.68 |
NAB.AX | 11.92 | 20.02 | 1.46 | 11.70 | 0.73 |
FMG.AX | 9.92 | 5.76 | 2.27 | 27.16 | 16.24 |
WES.AX | 24.06 | 17.37 | 7.01 | 31.40 | 11.00 |
WOW.AX | 24.52 | 21.06 | 6.53 | 27.75 | 6.12 |
TLS.AX | 20.92 | 20.44 | 2.79 | 25.00 | 5.86 |
TCL.AX | 104.27 | 61.29 | 3.26 | 0.47 | 1.02 |
Related Book For
Managing Human Resources
ISBN: 978-0176506902
7th canadian edition
Authors: Monica Belcourt, Parbudyal Singh, George W. Bohlander, Scott Snell
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