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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
Price
Stock
(Initial Investment)-9/9/2016
11/3/2016
Number of shares
Total Investment
Portfolio Allocation
Activision Blizzard
42.79
43.37
3,000
128,370
13%
Capital One
72.02
72.32
4,000
288,080
29%
Exxon Mobil
93.35
83.66
2,000
186,700
19%
Starbucks
54.00
53.00
162,000
16%
EBay
32.42
28.06
129,680
894,830
90%
Cash Position
105,170
10%
Total Amount
1,000,000
*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 firm's stock.
*Each firm's required rate of return will depend on its beta.
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