Создан заказ №1112504
16 апреля 2016
CONTENT GUIDE FOR ORACLE ANALYSIS AND VALUATION RESEARCH PAPER
Как заказчик описал требования к работе:
Hello. Professor!
I need your help with this paper.
MY COMPANY IS ORACLE!!!
CONTENT GUIDE FOR WRITTEN COMPANY ANALYSIS AND VALUATION RESEARCH PAPER
Use these subheadings:
Introduction (Brief – 1/2 page)
Investment Thesis
Overview of contents of the paper to follow
Overview of Company (Brief
– 1 page)
Principal strategic objectives
Primary Financial Ratios related to performance and valuation
Overview of Stock Performance (Brief – 1 page)
Analysis of stock trend
Principal competitors in the industry
Evaluate position of company in the industry and/or market using CAPM – beta, bond rating, cost of capital and capital structure
plans are likely to affect company and stock values
Financial Analysis for Valuations (3 to 4 pages)
Financial Ratio Analysis [3-5 years of financial performance statements]
Historical ratio analysis [ratios related to valuation]
Cross-sectional ratio analysis
Comparisons to comparable company averages w/std deviation
Evaluate Return on Equity for the company for the last three years using the DuPont analysis. Compare the company’s results to a major competitor.
Taking the information from the Income statements and the Balance sheets, calculate the company’s average return on equity using the DuPont technique for the company for three years. What is the standard deviation? Why does the annual ROE vary? Show your calculation!
Analyze results. Compare the results (average and standard deviation) to main competitor. If the management of the company would like to improve their return on equity, what should the management of these companies do to improve/stabilize ROE?
Use tables & figures (graphs) in Appendix to present average and standard deviation valuation data for analysis
Explain what results mean for analysts and investors
Income Valuation by Dividend Discount Model
1. Free cash flow or shareholder dividend (Income Valuation)
Make sure all input variables are justified by showing average and standard deviation over 3 years
Explain what results mean for analysts and investors
Is this company growing?
What competitive challenges limit dividend growth?
Is the company board offering a dividend that is too generous? Average and standard deviation of payout ratio
Relative Valuation by Market Comparables
Relative valuation - use textbook Valuation by Comparables model or instructor ranking model – show all work and references (Return on Sales, Return on Capital, P/B, P/S)
Explain what results mean for analysts and investors
Development and Defense of Investment Thesis (1 to 2 pages)
Recommend buy, sell, or hold
Demonstrate critical thinking about recommendation
Present strengths and weaknesses of the recommendation
Assure that recommendation is supported by logic, comparative
analysis and valuations
Summary / Conclusion (1/2 page)
Review principal observations and conclusions
Review final recommendation
No new information is introduced in this section.
Paper includes: 8-10pages of narrative; Appendix; spreadsheet w/3-5 years of financial data; citations/references for all sources; show all necessary work for calculations; checklis
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Автор24
Автор24
20 дней
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17 апреля 2016
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CONTENT GUIDE FOR ORACLE ANALYSIS AND VALUATION RESEARCH PAPER.docx
2016-04-20 10:45
Последний отзыв студента о бирже Автор24
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Молодец!! !Довольна работой. Всё очень быстро и качественно! Буду рекомендовать.
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