Financial Analysis and Valuation (FIN103) Assignment 3: Company

Background information •    For this assignment you are required to evaluate the quality of JB HiFi’s (JBH’s) earnings, calculate and analyse market performance ratios related to JBH, and prepare a report in which you are required to provide an investment recommendation for JBH. •    For the purposes of your analysis and discussion for questions 1, 2 and 4, […]

FIN103 – Financial Analysis and Valuation

You will be required to complete 3 assignments for this subject, all of which are integrated to each other for your learning and development over the period of 12 weeks. The main objective of these assignments is to enable you to effectively analyse and evaluate financial statements by closely studying a company’s annual report. In […]

What adjustments, if any, should OTPP make to its base valuation model

Each person should hand in a one-page summary of their analysis of the case. What you turn in should summarize your conclusions and convince me that you have done some analysis, but in just one page maximum. Your analysis should touch on the following questions: 1. Should OTPP even be investing in oil sands if […]

DCF Valuation & Analysis – EVA & MVA

The company is NETFLIX. 1. Prepare a DCF Valuation of the selected company using the eVal model and the projections developed in Week 2. Compare the intrinsic value of the company’s stock (valuation) to the current stock price. Interpret and explain the results. 2. EVA & MVA Analysis – Prepare an analysis of EVA and […]

Financial Instruments and Valuation

Description this week’s readings address valuing bonds, although the concepts of valuation apply to many aspects of the firm. Explain the differences between book value, liquidation value, market value, and intrinsic value, and factors that determine the intrinsic or economic value of an asset. Explain why these concepts are important to business leaders in Saudi […]