Using the stocks in your initial portfolio, prepare a valuation of each stock and the initial portfolio using zero, constant or variable growth models with a market return at 8 and at 12 Stocks Portfolio Company Number of Shares Purchase Price Purchase Value Current Price Current Value Beta P E EPS A 3650 54 80 200,020 00 59 32 216,518 00 0 97 14 87 3 99 B 2,650 00 75 28 199,492 00 76 80 203,520 00 0 25 22 32 3 44 C 5,330 37 51 199,928 30 37 08 197,636 00 1 33 6 18 6 00 D 1,675 00 119 25 199,743 75 140 69 235,655 00 1 24 16 85 8 35 E 1,900 105 17 199,823 00 110 73 210,387 00 0 73 23 97 4 62 Note that the growth rate must be less than the required rate of return Make sure you list the date of the valuation and the closing share price of your firms stock Each firms required rate of return will depend on its beta Is the stock of each of these companies over or undervalued What is the expected return using the CAPM Model Can you show me how you came up with the figures

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Question: Using the stocks in your initial portfolio, prepare a valuation of each stock and the initial portfolio using zero, constant or variable growth models with

Using the stocks in your initial portfolio, prepare a valuation of each stock and the initial portfolio using zero, constant or variable growth models with a market return at 8% and at 12%.

Stocks Portfolio

Company	Number of Shares	Purchase Price	Purchase Value	Current Price	Current Value	Beta	P/E	EPS
A	3650	54.80	200,020.00	59.32	216,518.00	0.97	14.87	3.99
B	2,650.00	75.28	199,492.00	76.80	203,520.00	0.25	22.32	3.44
C	5,330	37.51	199,928.30	37.08	197,636.00	1.33	6.18	6.00
D	1,675.00	119.25	199,743.75	140.69	235,655.00	1.24	16.85	8.35
E	1,900	105.17	199,823.00	110.73	210,387.00	0.73	23.97	4.62

*Note that the growth rate must be less than the required rate of return

*Make sure you list the date of the valuation and the closing share price of your firms stock.

*Each firms required rate of return will depend on its beta.

Is the stock of each of these companies over or undervalued?

What is the expected return using the CAPM Model?

Can you show me how you came up with the figures?

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