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.

# Category: Finance

## 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.

## Here are the parts that is needed: 1. THE ECONOMIC CLIMATE. 2. INDUSTRY ANALYSIS

Here are the parts that is needed:

1.

THE ECONOMIC CLIMATE.

2.

INDUSTRY ANALYSIS.

3. FIRM ANALYSIS – For this section, I only need the following:

a. Strengths, weaknesses,

opportunities, and threats (SWOT) analysis. (You can include a table or bullet point the items)

h. Overall summary of the firm’s financial

condition, your outlook for the future, and what the major

issues are going forward that an investor and/or the company should consider.

## Read the case on Whaler Publishing Company and answer the following questions. C

Read the case on Whaler Publishing Company and answer the following questions.

Case Study Questions:

Perform these tasks for Whaler to determine these confidence intervals on the aggregate level of U.S. dollar cash flows to be received. Whaler uses the methodology described here, rather than simply combining the results for individual countries (from the previous chapter) because exchange rate movements may be correlated.

Review the annual percentage changes in the four exchange rates. Do they appear to be positively correlated? Estimate the correlation coefficient between exchange rate movements with either a calculator or a spreadsheet package. Based on this analysis, you can fill out the following correlation coefficient matrix.

A$ C$ NZ$ £

A$ 1.00 — — —

C$ 1.00 — —

NZ$ 1.00 —

£ 1.00

A$

C$

NZ$

£

A$

1.00

—

—

—

C$

1.00

—

—

NZ$

1.00

—

£

1.00

Would the aggregate dollar cash flows to be received by Whaler in this case be riskier than if the exchange rate movements were completely independent? Explain.

One Whaler executive has suggested that a more efficient way of deriving the confidence intervals would be to use the exchange rates instead of the percentage changes as the scenarios, and to derive U.S. dollar cash flow estimates directly from them. Do you think this method would be as accurate as the method now used by Whaler? Explain.

## In the Section 3: Dividend Analysis and Preliminary Valuation assignment, you wi

In the Section 3: Dividend Analysis and Preliminary Valuation assignment, you will compute the of the company’s stock value based on historical dividend data for your company and a market-based equity rate of return. In this analysis, you will use the constant growth formula to compute two estimates of the stock price, a high-end value and a low-end value. Analysts frequently assess the stock value using a range of values, based on reasonable assumptions for a high-end and a low-end range.

Once you have calculated two stock values, you will compare the company’s calculated values compared to the current market price of the stock. This comparison will help you determine if the stock is currently under-valued or over-valued, and will help you determine your recommendation of buy, hold, or sell. Analysts prepare value estimates based on historical data for the company as well as an understanding of expected future equity rates of return. It is important to understand that the constant growth formula provides an estimate of value, and analysts, like all humans, can be both right and wrong. The inputs used in the formula will greatly impact the value conclusion.

Write:

In your paper, address the following five parts in a Word document:

Part 1: Dividend Analysis (two to three paragraphs):

Create a table that illustrates the annual dividends per share paid by your selected company over the past 10 years. If the company has not paid dividends for 10 years, include as many years as available.

Calculate the growth in annual dividends per share each year and include this annual growth rate in your table.

To find the dividends your company has paid in the past 10 years, review the BUS401 |Picking a Company that Pays Dividends (Links to an external site.) video from Week 1.

Calculate the average dividend growth rate over the following periods:

the most recent 10 years,

the most recent 5 years, and

the most recent 3 years.

Summarize the trend in the dividend growth rates.

Have the dividend growth rates increased or decreased? By how much? Has the increase or decrease been steady or varied from year to year?

Determine two distinct estimates of the future dividend growth rate for this company: a high-end growth rate and a low-end growth rate. You are to choose these growth rates based on what is reasonable from the data you have on the company’s dividend growth in prior years, as presented in your table. The two future dividend growth rates can be any of following:

the most recent year growth rate;

the average growth rate over the 10-year period;

the average growth rate over the most recent 5 years;

the average growth rate of the most recent 3 years; or

a growth rate you select that is reasonable, given the 10-year, 5-year, and 3-year averages, as well as the recent year growth rates.

NOTE: Both dividend growth rates must be lower than the required rate of return used in the constant growth formula. See Part 2 below for the required rate of return to use in the constant growth formula.

Justify the determined the high-end dividend growth rate and low-end dividend growth rates for your company. In your justification, provide a least two financial facts from your Week 1 and Week 2 assignments to support your determination.

Part 2: Preliminary Valuation: (two to three paragraphs)

Calculate the stock price for your selected company using the constant growth formula and the low-end dividend growth rate you determined in Part 1. Show all calculations for this estimated stock price using the low-end dividend growth rate.

For the required rate of return (r), use the following assumptions:

For a large capitalization company (greater than $10.0 billion in market capitalization) use 10.0%.

For a mid-cap company (between $2.0 billion and $10.0 billion in market capitalization) use 12.0%.

For a small-cap company (less than $2.0 billion in market capitalization) use 15.0%.

Show your calculations.

In a similar manner, calculate another estimate of the stock price for your selected company using the constant growth formula and the high-end dividend growth rate.

Use the same assumptions for the required rate of return (r) that you used for the low-end stock price, other than using the high-end dividend growth rate.

Show your calculations.

Compare each of the two stock prices you just calculated to the current stock price per share of the company.

State whether each constant growth stock price (low-end and high-end) is above or below the current price.

State whether each constant growth stock price (low-end and high-end) indicates if the stock price is currently under-valued or over-valued in the market.

Determine your concluded stock value, based on the two calculations using the constant growth formula.

Justify your conclusion of value for your stock, using either the high-end stock price or the low-end stock price from the constant growth formula. Include least two financial facts from your Week 1 and Week 2 analyses.

The Section 3: Dividend Analysis and Preliminary Valuation paper

Must be three to four double-spaced pages in length including any tables or calculations (but not including title and references pages) and formatted according to APA Style (Links to an external site.) as outlined in the Writing Center’s APA Formatting for Microsoft Word (Links to an external site.) resource).

Must include a separate title page with the following:

Title of paper in bold font

Space should be between title and the rest of the information on the title page.

Student’s name

Name of institution (The University of Arizona Global Campus)

Course name and number

Instructor’s name

Due date

Must utilize academic voice. See the Academic Voice (Links to an external site.) resource for additional guidance.

Must include a separate references page that is formatted according to APA Style as outlined in the Writing Center. See the APA: Formatting Your References List (Links to an external site.) resource in the Writing Center for specifications.

Must cite where the financial statement information comes from (i.e., Mergent)

For help citing the information from Mergent, see the BUS401: Principles of Finance Research Guide.

Note: Since this is Section 3 of the Week 5 final project, there is no need for an introduction paragraph.

## Looking for a writer whoes background is in Finance or Accounting. I already fi

Looking for a writer whoes background is in Finance or Accounting.

I already finished this paper work but I am not a native speaker so some points need to be edited. The writer should edit this paper using professional words and reorgnize the format and make this paperwork like a formal thesis or research paper up to doctoral level.

No plagiarism.

I attach the paper I wrote here. The writer can search some paper related to corporate finance in Journal of Finance, etc.

## Looking for a writer whoes background is in Finance or Accounting. I already fi

Looking for a writer whoes background is in Finance or Accounting.

I already finished this paper work but I am not a native speaker so some points need to be edited. The writer should edit this paper using professional words and reorgnize the format and make this paperwork like a formal thesis or research paper up to doctoral level.

No plagiarism.

I attach the paper I wrote here. The writer can search some paper related to corporate finance in Journal of Finance, etc.

## All sports organizations have a goal of making a profit. In fact, they must make

All sports organizations have a goal of making a profit. In fact, they must make a profit in order to stay in business. However, there are times that an organization gets into a situation where the profit is in jeopardy and they are in danger of having a loss. Explain how the organization’s leaders can respond to the financial problems in order to avoid showing a loss. What internal controls can be implemented in order to help avoid financial problems? Must have two sources, and APA style

## Perform a basic financial analysis in the areas of profitability, asset utilizat

Perform a basic financial analysis in the areas of profitability, asset utilization, leverage, and liquidity.Hide Assignment Information

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Instructions

ILOs

Perform a basic financial analysis in the areas of profitability, asset utilization, leverage, and liquidity.

Instructions

In a 500-word essay, consider what you have learned about financial statement analysis and explain what can be learned from performing a financial statement analysis. Also, identify several of the key stakeholders who rely on financial statement analysis and the types of decisions each stakeholder would make from performing a financial statement analysis.

Describe one key takeaway about financial statement analysis you have learned that you can use personally or professionally to make financial decisions.

Include an APA title page and at least two references in APA format.

## Banking Report – 3000 words 1 – Overview of the financial institution 2 – Financ

Banking Report – 3000 words 1 – Overview of the financial institution 2 – Financial Institution comparative analysis Research and analyse the impact of changes on your selected financial institution as a result of the Global Financial Crisis 3 – Evaluation of future trends Full details in attachments.