Security Analysis Report Outline 1. Introduction 2. Macroeconomic Revie

Security
Analysis Report Outline
1.
Introduction
2.
Macroeconomic Review
3.
Review of the Company and Its Business
·
Industry analysis and outlook
·
Company specific analysis (such as product lines, areas of
operation, competitive advantage, significant business development etc.)
·
Future prospects (short and longer term trends in key variables
such as sales, profitability, earnings, etc.)
4.
Financial Analysis
·
Historical evaluation
·
Current earnings power estimate
·
Financial summary
5.
Financial Projections
·
Listing of principal assumptions
·
Projected financial data
6.
Fair Value Analysis with Application of Valuation Methodologies
(DDM, DCF, Relative Valuation Technique etc.)
7.
Recommendation
·
Comparison of fair valuation to market price of the stock
·
Recommended investment decision
Based
on the research and analysis, what is the current intrinsic or fair value of
the company on a per share basis? Recommend an appropriate investment decision
for the company’s stock in both short and/or long term.
1.
Please use valuation models as dividend
discount model, dividend growth model, residual income model and free cash flow
model, price ratio models that you see as
appropriate to derive this intrinsic or fair value. If you need to make
assumptions under your valuation models, please state your reason for the
values of your assumptions.
2.
Your need to submit a Written Report based on your analysis and
recommendation (maximum of 25 pages, double- space, size-12 fond excluding
cover page, table of contents, tables and graphs, references and appendices).
List
of Companies (in random order)
Air
Canada
Delta
Airline
AT&T
Communications
Canadian
Nature Resources Ltd.
Facebook
Twitter
Inc.
Snapchat
Netflix
Zoom
Tesla
Amazon.com
Inc.
Johnson
and Johnson
Google
Inc.
IBM
Microsoft
Corporation
Apple
Inc.
Ford
Motors Company
The
Walt Disney Company
Costco
Wholesale Corporation
MGM
Resorts
Visa
Inc.