Reference no: EM132964534
Based of the 2 companies (Nestle company and Dutch Lady milk company) listed in Bursa Malaysia Main Market.
1) Discuss the business nature and performance of the companies in the past 3 years. Information can be sourced from companies' annual reports, financial statements, news, companies' press releases, analyst's report, etc.
2) Download the monthly stock return for the selected companies from the website investing.com, together with KLCI index for the last 10 years. For each stock and the KLCI index returns, calculate:
(i) Average yearly rate of return
(ii) Standard deviation
(iii) Beta
Assume a portfolio of the two selected stocks with equal weightage, calculate:
(iv) Portfolio return
(v) Portfolio risk.
(Note: Should use Excel worksheet to assist the calculations for this question and should submit the worksheet together)
3) Determine the selected stocks' intrinsic value by applying Dividend Discount Model and Price-to-Earnings method. Show and explain your method in determining risk-free rate, required rate of return, growth rate, and P/E.
4) Discuss the applicability and suitability of each method (DDM & P/E) in determining intrinsic value of the selected stocks.
5) Report structure in appropriate format with relevant tables, diagrams, figures, charts and reference list.
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