ACC6202 Evaluate the local economy in light of GDP, interest rates, inflation, and currencies. Explain how these factors would affect the chosen company: Accounts and Financy Assignment, HU, Malaysia

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Assignment Type

Individual Assignment

Subject

Accounting and Finance

Uploaded by Malaysia Assignment Help

Date

11/22/2023

Executive Summary

Economic Analysis (include 100-year Buffet indicator & Shiller P/E discussion)

Evaluate the local economy in light of GDP, interest rates, inflation, and currencies. Explain how these factors would affect the chosen company.

Stock Selection & Financial Overview

a) Choose a company in the stock market using ratio filters
b) Summarize its basic profile including products and financial performance trends
c) Discuss sources of financing for the stock company (debt and equity choices)
Risk Analysis

Evaluate the key risk exposures for this company (risk factors and sensitivities)

Cost of Capital

Determine the cost of capital. Use CAPM and other tools to find WACC.

You will use this as discount rate for discounting profits in the valuation step.

Valuation & Reflection

a) Calculate the INTRINSIC VALUE (Fair Value) of the stock using two stage multiple growth model. Explain basis of assumptions of g1 and g2.
b) Include an analysis of vital ratios for this stock.
c) Give final BUY/SELL/HOLD recommendation and explain reasons
d) Reflection of self-learning

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