pexels-kulbir-11079217
pexels-kulbir-11079217
pexels-kulbir-11079217
This is a group assignment. Please work with your team and not with other teams.
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This is a group assignment. Please work with your team and not with other teams.
This is a group assignment. Please work with your team and not with other teams. Please submit an electronic copy of your write-up and any Excel files used for this assignment. Note that you will be asked to submit confidential peer evaluations of the members of your team at the end of the term. The due date for this assignment is on Syllabus. The project assignment involves a comprehensive financial analysis and valuation of a large publicly traded firm. The project is organized around the following components: 1) Executive summary 2) Profitability and credit risk analysis; 3) Construction of pro-forma financial statements; 4) Valuation; and 5) Identification of value-creating opportunities. You need to use a variety of data sources for your analysis. Some sources are listed in the Appendix. If you use additional data sources or recommendations and predictions made by others (e.g., such as those of professional analysts), make sure to formally cite them in your report. You will also face numerous uncertainties in your analysis. Remember to justify any assumptions you make and explain them in your project report. Last, you should assume that the most recent fiscal year’s financial statements of your company have just been released. The first step in your analysis is to perform profitability and credit risk analysis of your company. Download the financial statements of your company for the past five years. Several lectures discuss various measures of profitability and credit risk. Focus on ROE and RNOA as well as ratios reflecting liquidity, solvency, and coverage. Discuss any trends in the measures you selected. Analyze the profitability and credit risk for your company.

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