financial report

Job ID: 33568710

Budget: €250 – €750 EUR

Word doc + excel file
1. Executive summary
2. company overview
3. historical info (last 3-5) years
4. ratio analysis
1. (liquidity, leverage, efficiency or capital ratios)
5. quality of financial reporting
1. (accrual ratio - balance sheet and cash flow based)
6. choice of valuation model
1. (DDM, FCF, relative valuation) explain why chose a specific one
7. Discuss main assumptions
1. growth rate, required return on equity, assumptions about cost of debt and target capital structure etc..)
2. present valuation results clearly under each method
8. sensitivity analysis
1. what happens if main assumptions change
2. range of potential values
9. risks the company faces, main concers

I will know the company name in 1-2 hours