Prepare a dcf valuation of the selected company

Assignment Help Finance Basics

Reference no: EM131394517

DCF Valuation and EVA/MVA Analysis - Using Apple Inc., there are two parts to this assignment:

1. DCF Company Valuation -

Prepare a DCF Valuation of the selected company using the eVal model and the projections developed in Week 2.

Compare the intrinsic value of the company's stock (valuation) compared to the current stock price.

Interpret and explain the results.

2. EVA & MVA Analysis -

Prepare an analysis of EVA and MVA for the selected company. Excel models are provided by the instructor. Explain the results.

The analysis associated with the assignment needs to include:

1. Explanation of the Variables Used in the DCF Valuation - Explain and justify all of the variables used in the DCF valuation. These would include, but are not limited to, the growth rates, capitalization structure, cost of capital components, WACC, etc.

2. Explanation and Interpretation of DCF Valuation Results - Explain the results of the DCF analysis. This should include an analysis of any difference between the results of the DCF analysis and the current stock price.

3. Explanation of the Data Used for the EVA Analysis and Interpretation of Results- Present the results of the EVA analysis and explain what they mean. The analysis should discuss future EVA results and what variables can affect those results either positively or negatively.

4. Explanation of the Data Used for the MVA Analysis and Interpretation of Results- Present the results of the MVA analysis and explain what they mean. The analysis should explain a discussion of future MVA results and what variables can affect those results either positively or negatively.

The subheadings used in the paper should be:

1. Introduction

2. Explanation of the Variables Used in the DCF Valuation

3. Explanation and Interpretation of DCF Valuation Results

(Including comparison and explanation of differences between the current stock price and results of the DCF valuation.)

4. Explanation of the Data Used for the EVA Analysis and Interpretation of Results

5. Explanation of the Data Used for the MVA Analysis and Interpretation of Results.

Completeness of analysis: The analysis must demonstrate a solid understanding of capital budgeting and the analysis of corporate investments. All assumptions used in preparing the projections for the project need to be thoroughly explained.

Organization: The paper should be well-organized and follow a logical pattern of analysis and discussion.

Presentation: Papers should meet professional business standards and meet APA formatting requirements.

Attachment:- Assignment Files.rar

Reference no: EM131394517

Questions Cloud

Which of the scatterplots show little or no association : Which of the scatterplots below show little or no association?- a negative association?- a linear association?- a moderately strong association?

What is the project''s net present value : Komfy Karz is evaluating a project that costs $365,000 and is expected to generate $260,000 and $175,000, respectively, during the next two years

Which of the scatterplots show little or no association : Which of the scatterplots at the top of the next column show little or no association?- a negative association?- a linear association?

Collect data for each pair of variables : Suppose you were to collect data for each pair of variables. You want to make a scatterplot. Which variable would you use as the explanatory variable and which as the response variable? Why?

Prepare a dcf valuation of the selected company : Prepare a DCF Valuation of the selected company using the eVal model and the projections developed in Week Compare the intrinsic value of the company's stock (valuation) compared to the current stock price

Which variable use as explanatory and response variable : Suppose you were to collect data for each pair of variables. You want to make a scatterplot. Which variable would you use as the explanatory variable and which as the response variable? Why?

Which variable you use as the explanatory variable : You want to make a scatterplot. Which variable would you use as the explanatory variable and which as the response variable? Why? What would you expect to see in the scatterplot? Discuss the likely direction, form, and strength.

Which variable would you use as the explanatory variable : You want to make a scatterplot. Which variable would you use as the explanatory variable and which as the response variable? Why? What would you expect to see in the scatterplot? Discuss the likely direction, form, and strength.

Sentences describing the homicide rate in the united states : Write a few sentences describing the homicide rate in the United States during the 20th century.- Write a few sentences describing the use of capital punishment in the United States.

Reviews

len1394517

2/15/2017 4:00:40 AM

Introduction - Provide a brief overview of the assignment and include a preview of the contents of the report. Explanation of the Variables Used in the DCF Valuation – Explain and justify all of the variables used in the DCF valuation. These would include, but are not limited to, the growth rates, capitalization structure, cost of capital components, WACC, etc.Explanation and Interpretation of DCF Valuation Results – Explain the results of the DCF analysis. This should include an analysis of any difference between the results of the DCF analysis and the current stock price.

len1394517

2/15/2017 4:00:34 AM

The discussion portion of the analysis should be three to five pages in length, double spaced, and should employ APA style and format for reference citations. Supporting data (e.g., figures, tables, etc.) and references should be submitted limited to four separate attachments in an appendix after the written portion of the paper. The paper should begin with a short introduction and then proceed to examine the four topics outlined in the previous section. Papers should meet professional business standards and meet APA formatting requirements. Spelling, punctuation, and grammar: There should be few errors in grammar and punctuation. All sentences must be complete and well-structured.

len1394517

2/15/2017 4:00:25 AM

Company Valuation Doc- Assignment Breakdown EVA & MVA Spreadsheet- Default template for calculations Sterling Doc- Reference For Week 2 Written Assignment Sterling Spreadsheet- Reference For Week 2 Projections. Essentially, the base calculations were already executed in my week 2 assignment, they just need to be prepared in a DCF, EVA, and MVA view- the calculated fields are already done in the spreadsheet, The assignment will contain two parts: 3-5 page Word doc. EVA & MVA Calculation Model Excel Spreadsheet.

Write a Review

Required(*) Message

Finance Basics Questions & Answers

Financial reporting and analysis

Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

Submit Assignment

User Account

All Pages