Excel Spreadsheet and Written Analysis – Chosen Company Ratio Analysis
Now it is time to use the financial model that you have been creating over the past 4 modules/weeks. First, as per textbook instructions, load your company’s financial statements into your Excel financial model. If you constructed your model correctly, it will produce a ratio analysis table for your company. Next, find and read 3 articles (or guides) that describe how to conduct a ratio analysis of a company. Finally, using these articles and chapter 13 in your textbook, write a ratio analysis report for your company. Your report must include the ratio printout from your financial model. Evaluate all ratios and/or ratio trends that you believe are interesting or relevant. Your paper must be at least 1000 words, using proper current APA guidelines. Make sure to properly reference and cite your sources.
The textbook is Building Financial Models third Edition by John S. Tjia. / If you want me to upload the chapter 13 & 14 for you please let me know so the solution can reflect what is in the textbook.
PART ll
Excel Spreadsheet and Written Analysis – Chosen Company Financial Forecast
Similar to last module/week’s assignment, use your Excel financial model to create a financial forecast for your company. First, use the ratio analysis you conducted (and any other information you can find about analyst’s projections for the firm) to create all assumptions required for your forecasting model. Generate a written list of all of your assumptions, with a reason or explanation for each assumption. For example, if you assume that sales will grow at 12 percent for the next year, provide specific justification for this assumption. Do this for every assumption that you use to create your forecasts. You should have assumptions for every account listed in Chapter 14 of your textbook (if an account is not valid, you can ignore that item, but there should be very few that are not valid).
Your report must include the forecasting printout from your financial model. Finally, evaluate the implications of your forecasts for your company. Do your forecasts indicate strength? Weakness? Why? Your paper must be at least 1000 words in length using proper current APA guidelines. Make sure to properly reference and cite your 3 sources.
PART III
Excel Spreadsheet and Written Analysis – Chosen Company Valuation
Using your Excel financial model, create a valuation estimate for your company. Your estimate will incorporate the following:
· The weighted average cost of capital
· The free cash flows
· The terminal value
· The enterprise value
· The equity value
Your financial model, if properly constructed, will create all of these items except for the weighted average cost of capital. Find and read at least 3 scholarly articles about the weighted average cost of capital (WACC). In Part I of your report, write a summary of the articles that you read.
To create WACC for your model, you must find values for all parts of the WACC equation (for your company). In Part II of your report, list the values you believe are appropriate for the WACC equation for your company and provide specific justification for each variable estimate.
Next, use your WACC assumptions within your financial model to create a valuation estimate. A printout of your valuation estimate will be Part III of your report. Finally, in Part IV, compare your estimate to the actual enterprise value (i.e., debt value plus equity value) of the company. Explain (as best you can) the difference between your forecasted valuation and the actual value of the company, offering some possible explanations for the deviation.
Your paper should be at least 1000 words in length using proper current APA guidelines. Make sure to properly reference and cite your sources.
Get Coursework Writing Services with HelpHub
Why Choose HelpHub
Quality Researched Papers
We always make sure that writers follow all your instructions precisely. You can choose your academic level: high school, college/university or professional, and we will assign a writer who has a respective degree.
Qualified Writers
We have hired a team of professional writers experienced in academic and business writing. Most of them are native speakers and PhD holders able to take care of any assignment you need help with.
Unlimited Revisions
If you think we missed something, send your order for a free revision. You have 10 days to submit the order for review after you have received the final document. You can do this yourself after logging into your personal account.
On Time Delivery
All papers are always delivered on time. In case we need more time to master your paper, we may contact you regarding the deadline extension. We will always strive to deliver on time.
Original & Confidential
We use several writing tools checks to ensure that all documents you receive are free from plagiarism. Our editors carefully review all quotations in the text.
Our support agents are available 24 hours a day 7 days a week and committed to providing you with the best customer experience. Get in touch whenever you need any assistance.
Try it now!
How it works?
Follow these simple steps to get your paper done
Place your order
Fill in the order form and provide all details of your assignment.
Proceed with the payment
Choose the payment system that suits you most.
Receive the final file
Once your paper is ready, we will email it to you.
HelpHub Writing Services
No need to work on essay at night. Sleep tight, we will cover your back. We offer all kinds of essay writing services.
Essays
No matter what kind of academic paper you need and how urgent you need it, you are welcome to choose your academic level and the type of your paper at an affordable price. We take care of all your paper needs and give a 24/7 customer care support system.
Admissions
Admission Essays
An admission essay is an essay or other written statement by a candidate, often a potential student enrolling in a college, university, or graduate school. You can be rest assurred that through our service we will write the best admission essay for you.
Editing
Editing Support
Our academic writers and editors make the necessary changes to your paper so that it is polished. We also format your document by correctly quoting the sources and creating reference lists in the formats APA, Harvard, MLA, Chicago / Turabian.
Revision
Revision Support
If you think your paper could be improved, you can request a review. In this case, your paper will be checked by the writer or assigned to an editor. You can use this option as many times as you see fit. This is free because we want you to be completely satisfied.