Team Name CASE CRACKERS Report Title CeeCee in the next 5 years University Nanyang Technological University Team members Chen Xinyi Lee Wai Hon Gabriel Liu Xinyi Yeo Shi Yuan 1 TABLE OF CONTENTS Page 1. Executive Summary ………………………………………..3 2. Introduction ……………………………………………….. 4 3. Strategic Analysis…………………………………………..5 3.1 Company Analysis 3.2 Industry Analysis 3.3 SWOT analysis 4. Financial Analysis…………………………………………..8 4.1 Financial Ratios 5. Issues Analysis and Recommendations………………
Words: 6085 - Pages: 25
(DDM) 3. P/E (price-earnings ratio) 4. Free cash flow models 1. Valuation by Comparables P/E, price-to-book value, price-to-sales value, price/cash flow ratio Comparative valuations ratios are used to assess the valuation of one firm vs. others in the same industry Limitations of book value Liquidation value per share Replacement cost of its assets – liability 2. Intrinsic Value vs. Market Price * 第一种方法 Investor’s expectation= cash dividends + capital gains/ loss (price appreciation/
Words: 401 - Pages: 2
improve service and capacity, and in advertising, to increase customer awareness. The strategy would require large expenditures relative to Ameritrade’s existing capital. In order to evaluate whether the strategy would generate sufficient future cash flows to merit the investment, Ricketts needed an estimate of the project’s risk. Company Background Formed in 1971, Ameritrade has been a pioneer in the deep-discount brokerage sector. Not only did Ameritrade help create the deep discount market, but
Words: 1018 - Pages: 5
With the I/S, managers can gauge how well they are doing against prior periods and years. It shows how much they are spending and for what. The investors look at the I/S to see if the is growing, which is something they are looking for. The Cash Flow Statement is one of the statements that links the I/S and B/S. It shows what the sources and uses of funds have been for the company. In the real world it is not frequently referred to unless you have specific questions like how much new equipment
Words: 1213 - Pages: 5
Business Plan Template Five Important Tips Before You Start! 1. The business plan should tell a compelling story about your business, explaining who, what, when, where, how and why. 2. Your plan should be focused and clear. It’s not about the number of pages or style of the cover. 3. The plan should define specific business objectives and goals with general parameters to guide the organization. 4. Writing a business plan should force logic and discipline into a business. 5. A good business plan
Words: 806 - Pages: 4
investment opportunity arises for Wendy – the possibility of introducing a new dishwasher model with improved features. The following table presents some salient financial information that Wendy’s managers put together for her evaluation: |Incremental cash outlay for additional equipment |$1,500,000 | |Useful life |10 years | |Salvage value at the end of useful life
Words: 1242 - Pages: 5
Apple’s Financial Health MGT 521 Ocotober 31, 2012 Apple Financial Health As stated before in my business analysis paper, Apple is a very rich, prosperous, and innovative company. Its innovations and creativity has enable Apple to keep growing, striving, and propelling itself to the top of the personal computer industry. Apples dominancy and growth is not just known by people around the world it is documented and can be proven by Apple’s financial statements. Financial Statements
Words: 3051 - Pages: 13
market line: beta estimation, CAPM; Cost of capital, financial leverage, capital structure, etc; Cash and liquidity, credit and inventory management; International corporate finance; Risk management and financial engineering; Options and option valuation; Mergers and acquisitions 2. Accounting for Financial Statements: Preparation of income statement, balance sheet and statement of cash flows: Accounting for specialized items: Property, Plant & Equipment, bad debts; provisions; financial
Words: 764 - Pages: 4
operating cash flows of $45,000 a year for four years. During the life of the project, inventory will be lowered by $30,000 and accounts receivable will increase by $15,000. Accounts payable will decrease by $10,000. The project requires the purchase of equipment at an initial cost of $120,000. The equipment will be depreciated straight-line to a zero book value over the life of the project. The equipment will be salvaged at the end of the project creating a $25,000 after-tax cash flow. At the end
Words: 293 - Pages: 2
COLEGIO DE SAN JOSE Member: St. Louise de Marillac Educational System of the Daughters of Charity E. Lopez Street, Jaro, Iloilo City HIGHER EDUCATION DEPARTMENT TIANGGE NI SAN VICENTE KAG STA. LUISA Business Plan In Entrepreneurial Management 403 Submitted by: Kenneth Rey A. Marbebe BSBA-IV Submitted to: Mrs. Lucyl L. Gulmatico Teacher BUSINESS PLAN (Draft) October 2012 I. EXECUTIVE SUMMARY: THE BUSINESS: The Tiyangge of San Vicente kag Sta. Luisa will be
Words: 1338 - Pages: 6
