Carrington College Phoenix Valuation Methodology Excel Paper – coursefighter.com
Business Finance – coursefighter.com
I need a finance/security valuation expert on this task. Will provide more information once I have chosen tutor. Task is urgent.
c) Choice of valuation methodology: In this section you outline your research
and valuation methodology, choice of tools, models and metrics that you
used in your research of the security.
d) Financial forecasts: The report should include 5 years of actual data of
earnings, equity, debt, etc., 4 years of annual projections (Income
Statements, Balance Sheets and Cash Flow Statements) and terminal value
calculations. (40 points)
e) Target price: Using your chosen valuation formula you will have come up
with a target price for your security. Highlight this price.
f) Ratios: Financial ratios that are relevant to the industry to which your
company belongs. These typically include: operating margin, return on
capital employed) ROCE, return on assets (ROA), return on equity (ROE),
Tobin’s Q, earnings yield, debt-to-capitalization, times interest earned,
market-to-book, EPS, P/E, inventory turnover, receivables turnover, asset
g) Recommendation: Depending on the current price of the security and your
target price, make a “buy”, “hold”, or “sell” recommendation for the security.
Include the key reasons behind your recommendation. (10 points)