Posted: September 13th, 2017
Agility ” Business Evaluation
Project description
I will attach ratios and calculations and please right the research paper based on them. The Company’s name is ” Agility”.
Your written report is based on these calculations.
Structure of the written report:
Introduction: introduce your research topic
Objective: of the study-why you are conducting such research
Methodology: what methods and models you are using. Type each models and ratios in this section.
Analysis of Results: based on your various calculations in (1,2,3 above), describe the results, provide your opinion, and make future recommendations. (Consider yourself, as if you are an investment analysts and you are serving clients who has money and like to invest in stock market.)
Conclusion: Provide concluding remarks to end you.
Valuation 1) Forecasted Fair Value (Stock Price) Based on P/E 2) Forecasted Fair Value (Stock Price) P/BV Ratio 3) Forecasted Fair Value (Stock Price) P/Sales Ratio 4) DCF
P/E Based Fair Valuation
2009 2010 2011 2012 2013 2014 F 2015 F 2016 F 2017 F 2014 E 2014 E 2014 E
Price(stock market price at 31 dec 2011) 570 520 375 510 700 1097.869 1276.659006 1484.56536 1726.329662 489.5606532 395.317416
EPS(from income statement) 155.9 24.92 26.94 32.21 44.28
# of Shares outstanding 1,003,412,041 1,007,478,069 1,003,965,384 1,046,168,091 1,046,586,554
BVPS 100 100 100 100 100
Price to BV 5.700 5.200 3.750 5.100 7.000
Sales 1,612,394,000 1,510,681,000 1,218,840,000 1,294,959,000 1,263,469,000
Average Forecasted Price 660.916
Sales/Share 1.607 1.499 1.214 1.238 1.207 1.031706758 <—Average
Price to Sales Ratio 354.718 346.790 308.890 412.017 579.841 329.5074689 <—Average
Growth of Sales/Share -0.067 -0.190 0.020 -0.025 -0.048869313 <—Average
Average of Price to BV 4.210
Average BVPS 100
Estimate Average P/E 3.656 20.867 13.920 15.834 15.808 13.28573579
Average Growth of EPS -0.840 0.081 0.196 0.375 0.162851908
Average EPS 71.0625
BV of Stock= BV of Equity/ # of shares outstanding
Place an order in 3 easy steps. Takes less than 5 mins.