Industry performance comparative financial analysis

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Reference no: EM133238905

My Company is Lululemon. These are two parts of a research project

Part 1: Industry Performance Comparative Financial Analysis:

Comparative Financial Analysis of the company compared to the industry performance.

Explain your company's comparative performance to the industry average for the most recent year. And use a graph or excel sheet to show this.

Part 2: Intrinsic Value:

Calculate the company's beta using regression analysis. Based on the beta and assuming (risk free rate as 3% and market risk premium of 8%, compute the stocks expected return using CAPM. Then using Valueline data, calculate the company's intrinsic value using the dividend discount model. Clearly identify the assumptions underlying your calculations, and provide a rationale for your valuation model choice.

Reference no: EM133238905

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