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FI306 Equity Valuation Project

tag 0 Download 5 Pages / 1,107 Words tag 05-11-2020
  • Course Code: FI306
  • University: Bentley University
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  • Country: United States

Question:

A.Macroeconomic and industry analysis:

1) What are the implications of the current economic conditions on the industry that your firm operates in? Discuss the sensitivity of the firm’s industry to the business cycle.

2) Provide an evaluation of the industry life cycle and prospects for industry growth.

3) Provide a concise Porter’s five forces analysis on the industry. What is the overall attractiveness of the industry (summary of the Porter’s Five Forces analysis)? What seems to be the most intense competitive force? Who are the key competitors?

4) Perform ratio analysis and compare the firm’s key financial ratios. You need to look at profitability, efficiency, liquidity, and leverage ratios. Use the ratios you think are the most meaningful for your company. FactSet is a good resource for this. Remember that ratio analysis include looking at the company history (5 year average) and its industry. You could use FactSet Comparative Analysis to calculate peer group averages yourself if you do not like FactSet industry analysis. Examine the ROE using Dupont decomposition, and explain what is driving the ROE. Does the firm have higher (lower) ROE than competitors because of higher (lower) margin, higher (lower) efficiency, or higher (lower) leverage? Where does the firm stand out from the competitors? The ratio should be presented in a table format and the conclusion of the ratio analysis should not repeat what is available in the table.

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