Company Valuation (Submission/presentation)

The assignment is to be performed in the chosen group. The final submission has to be done
before 11th Jan,2022 without fail. (EXCEL BASED Marks : 30)

Following are expectations from the project :

1) Ratio Analysis of the chosen company and at least 3 years forecasted values of the same.

2) Comparable Company Analysis (CCA) :

a) Chose 4 comparable companies (based on MCap) to your selected company .

b) Use the Relative Valuation Approach as discussed in class and also refer Damodaran .

c) Approximate the Price/ or Value of your chosen company.

d) Present the analysis on a separate worksheet on the same excel file.

3) Dividend Discount Model :

a) Use the dividend discount approach to determine the value of the share.

b) Use CAPM to determine the cost of equity ( can use Fama French model too if you
like).

c) Present the analysis on a separate worksheet on the same excel file.

4) Free Cash Flow Model :

a) Use the CFO/NI approach to determine the value of the share price.

b) Use CAPM to determine the cost of equity ( can use Fama French model too if you
like).

c) Present the analysis on a separate worksheet on the same excel file.

Ques: What, according to your group, is a pausable approach and why ?

Ques 2: Which assumption(s) make(s) the model(s) weaker to your industry.