This document provides an overview of Six Flags Entertainment Corporation presented by four investment managers. It includes an agenda, screening process, company overview, SWOT analysis, financial analysis, comparable company analysis, financial projections, and discounted cash flow valuation. The valuation estimates the company's fair value at $40.35 per share based on comparable company multiples and a discounted cash flow model valuing future free cash flows at $1.4 billion.
Larsen & Toubro Limited (L&T) is an Indian engineering conglomerate engaged in engineering, construction, and manufacturing. The document provides an overview of L&T and the engineering industry in India. It summarizes L&T's financial performance and position, highlighting strong revenue and order inflow growth. Calculations include projected financial statements, weighted average cost of capital, discounted cash flow valuation, and target price of Rs. 2,413.60 per share for L&T.
This document is a weekly report on dividend stocks called "The Dividend Weekly". It provides information on the best performing large cap, mid cap, and small cap dividend stocks of the past week and year-to-date. It also lists the top content sections of the report, which include rankings of dividend stocks by yield, sector, country, and ex-dividend dates for the upcoming week. The purpose is to provide subscribers with up-to-date information on dividend paying stocks around the world.
The Dividend Weekly is a weekly published Fact Book with focus on dividend stocks. With this book, investors get a full overview of major leaders and laggards. In addition, they get a feeling of which dividend stocks are popular and which ones are the best investment opportunities in markets that are going up and down.
The book has the following items:
- Best 1-Week Performing Dividend Stocks
- Best Dividend Stocks Year-To-Date
- Best Yielding Stocks At New Highs
- Most Recommended Dividend Stocks
- Overbought Dividend Stocks
- Most Shorted Dividend Stocks
- Best Dividend Aristocrats in Canada and USA
- Stocks With Dividend Growth From Last Week
- Best Yielding Stocks From the World's Leading Stock Exchanges and Indices
- Ex-Dividend Stocks For Next Week
Thanks to http://long-term-investments.blogspot.com
- The document provides financial information for a company, including assets, liabilities, equity, and income statements for various years.
- Total assets for the company are $15.4 million, with current assets of $5.9 million. Total liabilities are $14.7 million, leaving stockholders' equity of $763,500.
- Net income for the most recent year shown was $1.8 million, with total operating income of $9.5 million.
Cfa research presentation university at buffalo Ke Guo
The document provides an analysis of Columbus McKinnon Corporation (CMCO), a manufacturer of material handling products. Some key points:
- CMCO is the #1 manufacturer of hoists, tire shredders, cranes, and other material handling products in the US.
- Hoists make up 58.9% of revenue. CMCO has invested in R&D and acquisitions to grow.
- A DCF valuation estimates CMCO's fair value at $25.73 per share, while relative valuation estimates $23.77-$27.16 per share.
- The analysis identifies CMCO's strong market position but notes risks from competition and economic cycles.
Khakis 'R US Pitch Book (Merger and Acquisition Valuation) Mark Webster
We won the 2014 St. Louis ACG Cup with this presentation/ pitch book. We acted as consultants for a firm deciding whether or not to merge with/ acquire, or sell out to other firms.
Private equity fundraising reached record levels in 2005, with buyout funds raising $86.2 billion, the highest amount ever recorded. Venture capital funds also saw strong fundraising, raising $25.2 billion, the highest since 2001. The surge in buyout fundraising was fueled by 17 mega funds that raised over $67 billion total. Venture capital fundraising was dominated by early stage and balanced funds.
Google - Investment Analysis & Mgmt 120213 10pm v4 finalRichard Chan, MBA
The document provides an analysis of Google as of November 11, 2013. It includes a company profile which describes Google's business segments and venture capital activities. A business analysis covers Google's dominance in search and online video, as well as investments in R&D. A valuation section estimates Google's fair value per share at $992.77 based on a discounted cash flow model and industry WACC of 9.6%. Risks to the valuation are also considered.
Larsen & Toubro Limited (L&T) is an Indian engineering conglomerate engaged in engineering, construction, and manufacturing. The document provides an overview of L&T and the engineering industry in India. It summarizes L&T's financial performance and position, highlighting strong revenue and order inflow growth. Calculations include projected financial statements, weighted average cost of capital, discounted cash flow valuation, and target price of Rs. 2,413.60 per share for L&T.
This document is a weekly report on dividend stocks called "The Dividend Weekly". It provides information on the best performing large cap, mid cap, and small cap dividend stocks of the past week and year-to-date. It also lists the top content sections of the report, which include rankings of dividend stocks by yield, sector, country, and ex-dividend dates for the upcoming week. The purpose is to provide subscribers with up-to-date information on dividend paying stocks around the world.
The Dividend Weekly is a weekly published Fact Book with focus on dividend stocks. With this book, investors get a full overview of major leaders and laggards. In addition, they get a feeling of which dividend stocks are popular and which ones are the best investment opportunities in markets that are going up and down.
The book has the following items:
- Best 1-Week Performing Dividend Stocks
- Best Dividend Stocks Year-To-Date
- Best Yielding Stocks At New Highs
- Most Recommended Dividend Stocks
- Overbought Dividend Stocks
- Most Shorted Dividend Stocks
- Best Dividend Aristocrats in Canada and USA
- Stocks With Dividend Growth From Last Week
- Best Yielding Stocks From the World's Leading Stock Exchanges and Indices
- Ex-Dividend Stocks For Next Week
Thanks to http://long-term-investments.blogspot.com
- The document provides financial information for a company, including assets, liabilities, equity, and income statements for various years.
- Total assets for the company are $15.4 million, with current assets of $5.9 million. Total liabilities are $14.7 million, leaving stockholders' equity of $763,500.
- Net income for the most recent year shown was $1.8 million, with total operating income of $9.5 million.
Cfa research presentation university at buffalo Ke Guo
The document provides an analysis of Columbus McKinnon Corporation (CMCO), a manufacturer of material handling products. Some key points:
- CMCO is the #1 manufacturer of hoists, tire shredders, cranes, and other material handling products in the US.
- Hoists make up 58.9% of revenue. CMCO has invested in R&D and acquisitions to grow.
- A DCF valuation estimates CMCO's fair value at $25.73 per share, while relative valuation estimates $23.77-$27.16 per share.
- The analysis identifies CMCO's strong market position but notes risks from competition and economic cycles.
Khakis 'R US Pitch Book (Merger and Acquisition Valuation) Mark Webster
We won the 2014 St. Louis ACG Cup with this presentation/ pitch book. We acted as consultants for a firm deciding whether or not to merge with/ acquire, or sell out to other firms.
Private equity fundraising reached record levels in 2005, with buyout funds raising $86.2 billion, the highest amount ever recorded. Venture capital funds also saw strong fundraising, raising $25.2 billion, the highest since 2001. The surge in buyout fundraising was fueled by 17 mega funds that raised over $67 billion total. Venture capital fundraising was dominated by early stage and balanced funds.
Google - Investment Analysis & Mgmt 120213 10pm v4 finalRichard Chan, MBA
The document provides an analysis of Google as of November 11, 2013. It includes a company profile which describes Google's business segments and venture capital activities. A business analysis covers Google's dominance in search and online video, as well as investments in R&D. A valuation section estimates Google's fair value per share at $992.77 based on a discounted cash flow model and industry WACC of 9.6%. Risks to the valuation are also considered.
The document is a newsletter called "The Dividend Weekly" that provides information on dividend-paying stocks. It includes sections that list the best performing large cap, mid cap, and small cap dividend stocks for the past week and year-to-date. It also covers yield and valuation metrics for dividend stocks across various geographic regions and industry sectors. The newsletter is a free weekly report that subscribers can sign up to receive.
MMS - initiation of equity research reportGeorge Gabriel
This document summarizes a stock analysis report on McMillan Shakespeare (MMS) from Evans & Partners. The report maintains a positive recommendation on MMS. In the first half of 2012, MMS's Remuneration Services segment saw strong earnings growth while its Asset Management segment remained flat. The report upgrades its valuation of MMS from $10.40 to $11.27 per share based on modest earnings forecast revisions for fiscal years 2012-2014. Key growth opportunities for MMS include cross-selling products, new financing programs, and potential outsourcing contracts.
This document provides a financial analysis of Bajaj Finserv through consolidated balance sheets, profit and loss statements, and ratio, trend, and horizontal analyses for the years 2013-2017. Some key findings include:
- Total revenue grew at a CAGR of 37.03% from 2013-2017, reaching Rs. 24,522.06 Cr in 2017.
- Finance costs increased at a CAGR of 25.29% as long-term borrowings expanded significantly.
- Total assets increased at a CAGR of 28.66% from Rs. 20,315.18 Cr to Rs. 71,621.17 Cr with loans and advances being a major contributor.
- Net current assets
Thomson Reuters is facing challenges meeting its 2013 EPS guidance of $0.55 due to weakness in key segments and losing market share. While cost cutting measures and share repurchases provide some upside support, revenue growth is expected to fall short of the $0.25-$0.35 target. The analyst maintains a HOLD recommendation with a one-year price target of $42 based on valuation analyses, but execution risks remain given the challenges of improving profitability.
Dividend weekly 04 2013 By http://long-term-investments.blogspot.comDividend Yield
The Dividend Weekly is a weekly published Fact Book with focus on dividend stocks. With this book, investors get a full overview of major leaders and laggards. In addition, they get a feeling of which dividend stocks are popular and which ones are the best investment opportunities in markets that are going up and down.
The book has the following items:
- Best 1-Week Performing Dividend Stocks
- Best Dividend Stocks Year-To-Date
- Best Yielding Stocks At New Highs
- Most Recommended Dividend Stocks
- Overbought Dividend Stocks
- Most Shorted Dividend Stocks
- Best Dividend Aristocrats in Canada and USA
- Stocks With Dividend Growth From Last Week
- Best Yielding Stocks From the World's Leading Stock Exchanges and Indices
- Ex-Dividend Stocks For Next Week
Thanks to http://long-term-investments.blogspot.com
- Net sales and operating income increased 20% to Rs. 5,125 crores from Rs. 4,270 crores previously. Operating profit increased 86% to Rs. 1,154 crores from Rs. 621 crores.
- Profit after tax for the current year was Rs. 775 crores, a growth of 114% from Rs. 362 crores in the previous year.
- Exceptional items for the current year included a write back of Rs. 25.46 crores from the diminution in value of investments in a subsidiary.
This document provides an analysis of Rice Midstream Partners LP (RMP) conducted by Nathan Judge, CFA of Janney Montgomery Scott LLC. It recommends buying RMP based on its attractive 5.1% yield that is expected to grow over 25% annually through 2017, making it the top performer in the covered universe. Key points include RMP's low-risk growth profile requiring little capital, improving returns on capital, and undervalued unit price given its yield and growth relative to peers. The initiation report provides an overview of RMP's business, financial forecasts, valuation, and risks.
The document contains a jumbled collection of letters, words and symbols with no clear meaning. It includes the names of people, monetary policy terms, company listings, stock comparisons, investment scenarios and calculations, and a discussion of ETFs and shorting Brazilian stocks. There is no coherent message or main idea that can be discerned from the document.
The BGSA Supply Chain Index tracks a basket of publicly-traded companies in transportation, logistics, and the supply chain arena. This presentation shows performance as of August 1, 2019.
Mercer Capital's Business Development Companies Quarterly Newsletter | Q4 2013Mercer Capital
Business development companies are an important and growing source of funding for middle market companies. Along with private equity and other investment funds, BDCs provide billions of dollars of investment capital to private companies in every segment of the economy.
For over thirty years, Mercer Capital has met the valuation needs of the same middle market companies to which BDCs and other funds provide capital.
This quarterly newsletter tracks the financial and stock market performance of the public BDCs.
Venture capital commitments increased significantly in 2004, rising 67% over 2003 levels to $17.6 billion. This was driven by strong fundraising in the fourth quarter where 50 funds raised over $6 billion. Buyout and mezzanine funds also saw major growth, with $45.8 billion raised in 2004 compared to just $26.6 billion in 2002. The strong fundraising is expected to continue into the first half of 2005, though some leveling off is anticipated to avoid overfunding. Follow-on funds accounted for the majority of venture capital raised in 2004.
This document summarizes the research report from CFA Institute Research Challenge: San Diego on a global marketing company. It provides an overview of the company's business segments and geographic revenue breakdown. Financial analysis shows projections for revenue, profit, dividends, and ROE through 2020. Valuation using DCF and DDM estimates the company's share price at $87, a 19% downside from current price. Key risks include a stronger US dollar and increasing oil prices. The recommendation is to sell the stock.
Dividend Weekly Stock52 2012 By Thanks to http://long-term-investments.blogsp...Dividend Yield
The document is a weekly report on dividend yielding stocks called "The Dividend Weekly". It provides the top performing large cap, mid cap, and small cap dividend stocks for the past week based on stock performance. It also lists the top performing dividend stocks year-to-date and provides a selection of international dividend stock indices and sector indices. The report aims to provide income investors with a brief overview of the best dividend paying stocks and their yields.
Dividend weekly 48 2012 By http://long-term-investments.blogspot.comDividend Yield
The Dividend Weekly is a weekly published Fact Book with focus on dividend stocks. With this book, investors get a full overview of major leaders and laggards. In addition, they get a feeling of which dividend stocks are popular and which ones are the best investment opportunities in markets that are going up and down.
The book has the following items:
- Best 1-Week Performing Dividend Stocks
- Best Dividend Stocks Year-To-Date
- Best Yielding Stocks At New Highs
- Most Recommendet Dividend Stocks
- Overbought Dividend Stocks
- Most Shorted Dividend Stocks
- Best Dividend Aristocrats in Canada and USA
- Stocks With Dividend Growth From Last Week
- Best Yielding Stocks From the World's Leading Stock Exchanges and Indices
- Ex-Dividend Stocks For Next Week
Thanks to http://long-term-investments.blogspot.com
This document contains Discounted cash flow (DCF) analysis of NTPC which tells future free cash flow projections and discounts them (most often using the weighted average cost of capital) to arrive at a present value, which is used to evaluate the potential for investment. If the value arrived at through DCF analysis is higher than the current cost of the investment, the opportunity may be a good one.
Note:
1) The figures of Balance Sheet, Profit and Loss and Cash Flow Statements are in crores.
2) For reference XL sheet is attached in this document ,where it included all the calculations to arrive Discounted Cash Flow of NTPC.
1. The document provides an overview and financial analysis of Reliance Communications Ltd, an Indian telecommunications company.
2. Key financial details from the profit and loss account and balance sheet for 2012-2009 are presented, including revenues, expenses, assets, liabilities, and profit/loss.
3. Financial ratios like current ratio and quick ratio are calculated for each year to analyze the company's liquidity and ability to meet short-term obligations.
This document contains financial information for a company from 2009 to 2021, including revenue, costs, profits, taxes, cash flows, and balance sheet items. It shows steady revenue growth over time from around 380 million in 2009 to over 4 billion by 2021. Profits also increased substantially, with net income reaching over 1.2 billion by the end of the period. Cash flows remained positive throughout, with cash on hand decreasing from over 538 million in 2009 to around 146 million in 2021.
- Apple's total assets increased by 55% in 2011, with current assets making up 39% of total assets. Total liabilities increased by 45% and accounted for 34% of total liabilities and shareholders' equity. Shareholders' equity grew by 60% and represented 66% of the total.
- Microsoft's total assets grew by 26% in 2011. Current assets increased by 35% and made up 69% of total assets. Total liabilities increased by 29% and accounted for 47% of total liabilities and shareholders' equity, while shareholders' equity rose by 24%.
- An analysis of key financial ratios found that Microsoft had stronger liquidity and profitability, with higher working capital, lower accounts rece
Ubs investment banking challenge national finals presentation jphil90
Primary should wait for the ATO's ruling on Healthscope's revised offer for Symbion before pursuing Symbion itself. Acquiring Symbion would allow Primary to gain significant market share, create an integrated healthcare network, and realize $95 million in annual synergies. However, there are regulatory concerns around further consolidation in the industry. Primary's bid strategy should be to wait for the ATO's ruling and then either pursue Symbion directly or withdraw, depending on whether the ruling allows Healthscope's revised offer to proceed.
Investing Concept Of Risk And Return PowerPoint Presentation Slides SlideTeam
Every organization needs to adapt to the ever-changing business environment. Sensing this need, we have come up with these content-ready change management PowerPoint presentation slides. These change management PPT templates will help you deal with any kind of an organizational change. Be it with people, goals or processes. The business solutions incorporated here will help you identify the organizational structure, create vision for change, implement strategies, identify resistance and risk, manage cost of change, get feedback and evaluation, and much more. With the help of various change management tools and techniques illustrated in this presentation design, you can achieve the desired business outcomes. This business transition PowerPoint design also covers certain related topics such as change model, transformation strategy, change readiness, change control, project management and business process. By implementing the change control methods mentioned in the presentation, you will be able to have a smooth transition in an organization. So, without waiting much, download our extensively researched change management framework presentation. With our Change Management Presentation slides, understand the need for change and plan to go through it without any hassles.
Team 2 performed a strategic, accounting, financial, forecasting, and valuation analysis of Procter & Gamble (P&G) to make an investment recommendation. P&G has a long history and is a global leader in consumer goods with 300 brands in over 180 countries. The team found P&G has strengths in its business model and emerging market growth but also faces threats from competition and currency/cost fluctuations. Financial analysis showed consistent profitability and the team provided forecasts under pessimistic, expected, and optimistic scenarios. Valuation models implied the stock is currently a fair investment. The team concluded P&G will likely see steady growth and is not at risk of bankruptcy, so they recommend investing in the company.
The document is a newsletter called "The Dividend Weekly" that provides information on dividend-paying stocks. It includes sections that list the best performing large cap, mid cap, and small cap dividend stocks for the past week and year-to-date. It also covers yield and valuation metrics for dividend stocks across various geographic regions and industry sectors. The newsletter is a free weekly report that subscribers can sign up to receive.
MMS - initiation of equity research reportGeorge Gabriel
This document summarizes a stock analysis report on McMillan Shakespeare (MMS) from Evans & Partners. The report maintains a positive recommendation on MMS. In the first half of 2012, MMS's Remuneration Services segment saw strong earnings growth while its Asset Management segment remained flat. The report upgrades its valuation of MMS from $10.40 to $11.27 per share based on modest earnings forecast revisions for fiscal years 2012-2014. Key growth opportunities for MMS include cross-selling products, new financing programs, and potential outsourcing contracts.
This document provides a financial analysis of Bajaj Finserv through consolidated balance sheets, profit and loss statements, and ratio, trend, and horizontal analyses for the years 2013-2017. Some key findings include:
- Total revenue grew at a CAGR of 37.03% from 2013-2017, reaching Rs. 24,522.06 Cr in 2017.
- Finance costs increased at a CAGR of 25.29% as long-term borrowings expanded significantly.
- Total assets increased at a CAGR of 28.66% from Rs. 20,315.18 Cr to Rs. 71,621.17 Cr with loans and advances being a major contributor.
- Net current assets
Thomson Reuters is facing challenges meeting its 2013 EPS guidance of $0.55 due to weakness in key segments and losing market share. While cost cutting measures and share repurchases provide some upside support, revenue growth is expected to fall short of the $0.25-$0.35 target. The analyst maintains a HOLD recommendation with a one-year price target of $42 based on valuation analyses, but execution risks remain given the challenges of improving profitability.
Dividend weekly 04 2013 By http://long-term-investments.blogspot.comDividend Yield
The Dividend Weekly is a weekly published Fact Book with focus on dividend stocks. With this book, investors get a full overview of major leaders and laggards. In addition, they get a feeling of which dividend stocks are popular and which ones are the best investment opportunities in markets that are going up and down.
The book has the following items:
- Best 1-Week Performing Dividend Stocks
- Best Dividend Stocks Year-To-Date
- Best Yielding Stocks At New Highs
- Most Recommended Dividend Stocks
- Overbought Dividend Stocks
- Most Shorted Dividend Stocks
- Best Dividend Aristocrats in Canada and USA
- Stocks With Dividend Growth From Last Week
- Best Yielding Stocks From the World's Leading Stock Exchanges and Indices
- Ex-Dividend Stocks For Next Week
Thanks to http://long-term-investments.blogspot.com
- Net sales and operating income increased 20% to Rs. 5,125 crores from Rs. 4,270 crores previously. Operating profit increased 86% to Rs. 1,154 crores from Rs. 621 crores.
- Profit after tax for the current year was Rs. 775 crores, a growth of 114% from Rs. 362 crores in the previous year.
- Exceptional items for the current year included a write back of Rs. 25.46 crores from the diminution in value of investments in a subsidiary.
This document provides an analysis of Rice Midstream Partners LP (RMP) conducted by Nathan Judge, CFA of Janney Montgomery Scott LLC. It recommends buying RMP based on its attractive 5.1% yield that is expected to grow over 25% annually through 2017, making it the top performer in the covered universe. Key points include RMP's low-risk growth profile requiring little capital, improving returns on capital, and undervalued unit price given its yield and growth relative to peers. The initiation report provides an overview of RMP's business, financial forecasts, valuation, and risks.
The document contains a jumbled collection of letters, words and symbols with no clear meaning. It includes the names of people, monetary policy terms, company listings, stock comparisons, investment scenarios and calculations, and a discussion of ETFs and shorting Brazilian stocks. There is no coherent message or main idea that can be discerned from the document.
The BGSA Supply Chain Index tracks a basket of publicly-traded companies in transportation, logistics, and the supply chain arena. This presentation shows performance as of August 1, 2019.
Mercer Capital's Business Development Companies Quarterly Newsletter | Q4 2013Mercer Capital
Business development companies are an important and growing source of funding for middle market companies. Along with private equity and other investment funds, BDCs provide billions of dollars of investment capital to private companies in every segment of the economy.
For over thirty years, Mercer Capital has met the valuation needs of the same middle market companies to which BDCs and other funds provide capital.
This quarterly newsletter tracks the financial and stock market performance of the public BDCs.
Venture capital commitments increased significantly in 2004, rising 67% over 2003 levels to $17.6 billion. This was driven by strong fundraising in the fourth quarter where 50 funds raised over $6 billion. Buyout and mezzanine funds also saw major growth, with $45.8 billion raised in 2004 compared to just $26.6 billion in 2002. The strong fundraising is expected to continue into the first half of 2005, though some leveling off is anticipated to avoid overfunding. Follow-on funds accounted for the majority of venture capital raised in 2004.
This document summarizes the research report from CFA Institute Research Challenge: San Diego on a global marketing company. It provides an overview of the company's business segments and geographic revenue breakdown. Financial analysis shows projections for revenue, profit, dividends, and ROE through 2020. Valuation using DCF and DDM estimates the company's share price at $87, a 19% downside from current price. Key risks include a stronger US dollar and increasing oil prices. The recommendation is to sell the stock.
Dividend Weekly Stock52 2012 By Thanks to http://long-term-investments.blogsp...Dividend Yield
The document is a weekly report on dividend yielding stocks called "The Dividend Weekly". It provides the top performing large cap, mid cap, and small cap dividend stocks for the past week based on stock performance. It also lists the top performing dividend stocks year-to-date and provides a selection of international dividend stock indices and sector indices. The report aims to provide income investors with a brief overview of the best dividend paying stocks and their yields.
Dividend weekly 48 2012 By http://long-term-investments.blogspot.comDividend Yield
The Dividend Weekly is a weekly published Fact Book with focus on dividend stocks. With this book, investors get a full overview of major leaders and laggards. In addition, they get a feeling of which dividend stocks are popular and which ones are the best investment opportunities in markets that are going up and down.
The book has the following items:
- Best 1-Week Performing Dividend Stocks
- Best Dividend Stocks Year-To-Date
- Best Yielding Stocks At New Highs
- Most Recommendet Dividend Stocks
- Overbought Dividend Stocks
- Most Shorted Dividend Stocks
- Best Dividend Aristocrats in Canada and USA
- Stocks With Dividend Growth From Last Week
- Best Yielding Stocks From the World's Leading Stock Exchanges and Indices
- Ex-Dividend Stocks For Next Week
Thanks to http://long-term-investments.blogspot.com
This document contains Discounted cash flow (DCF) analysis of NTPC which tells future free cash flow projections and discounts them (most often using the weighted average cost of capital) to arrive at a present value, which is used to evaluate the potential for investment. If the value arrived at through DCF analysis is higher than the current cost of the investment, the opportunity may be a good one.
Note:
1) The figures of Balance Sheet, Profit and Loss and Cash Flow Statements are in crores.
2) For reference XL sheet is attached in this document ,where it included all the calculations to arrive Discounted Cash Flow of NTPC.
1. The document provides an overview and financial analysis of Reliance Communications Ltd, an Indian telecommunications company.
2. Key financial details from the profit and loss account and balance sheet for 2012-2009 are presented, including revenues, expenses, assets, liabilities, and profit/loss.
3. Financial ratios like current ratio and quick ratio are calculated for each year to analyze the company's liquidity and ability to meet short-term obligations.
This document contains financial information for a company from 2009 to 2021, including revenue, costs, profits, taxes, cash flows, and balance sheet items. It shows steady revenue growth over time from around 380 million in 2009 to over 4 billion by 2021. Profits also increased substantially, with net income reaching over 1.2 billion by the end of the period. Cash flows remained positive throughout, with cash on hand decreasing from over 538 million in 2009 to around 146 million in 2021.
- Apple's total assets increased by 55% in 2011, with current assets making up 39% of total assets. Total liabilities increased by 45% and accounted for 34% of total liabilities and shareholders' equity. Shareholders' equity grew by 60% and represented 66% of the total.
- Microsoft's total assets grew by 26% in 2011. Current assets increased by 35% and made up 69% of total assets. Total liabilities increased by 29% and accounted for 47% of total liabilities and shareholders' equity, while shareholders' equity rose by 24%.
- An analysis of key financial ratios found that Microsoft had stronger liquidity and profitability, with higher working capital, lower accounts rece
Ubs investment banking challenge national finals presentation jphil90
Primary should wait for the ATO's ruling on Healthscope's revised offer for Symbion before pursuing Symbion itself. Acquiring Symbion would allow Primary to gain significant market share, create an integrated healthcare network, and realize $95 million in annual synergies. However, there are regulatory concerns around further consolidation in the industry. Primary's bid strategy should be to wait for the ATO's ruling and then either pursue Symbion directly or withdraw, depending on whether the ruling allows Healthscope's revised offer to proceed.
Investing Concept Of Risk And Return PowerPoint Presentation Slides SlideTeam
Every organization needs to adapt to the ever-changing business environment. Sensing this need, we have come up with these content-ready change management PowerPoint presentation slides. These change management PPT templates will help you deal with any kind of an organizational change. Be it with people, goals or processes. The business solutions incorporated here will help you identify the organizational structure, create vision for change, implement strategies, identify resistance and risk, manage cost of change, get feedback and evaluation, and much more. With the help of various change management tools and techniques illustrated in this presentation design, you can achieve the desired business outcomes. This business transition PowerPoint design also covers certain related topics such as change model, transformation strategy, change readiness, change control, project management and business process. By implementing the change control methods mentioned in the presentation, you will be able to have a smooth transition in an organization. So, without waiting much, download our extensively researched change management framework presentation. With our Change Management Presentation slides, understand the need for change and plan to go through it without any hassles.
Team 2 performed a strategic, accounting, financial, forecasting, and valuation analysis of Procter & Gamble (P&G) to make an investment recommendation. P&G has a long history and is a global leader in consumer goods with 300 brands in over 180 countries. The team found P&G has strengths in its business model and emerging market growth but also faces threats from competition and currency/cost fluctuations. Financial analysis showed consistent profitability and the team provided forecasts under pessimistic, expected, and optimistic scenarios. Valuation models implied the stock is currently a fair investment. The team concluded P&G will likely see steady growth and is not at risk of bankruptcy, so they recommend investing in the company.
The team performed a strategic, financial, and valuation analysis of Procter & Gamble to make an investment recommendation. P&G has a long history and is a global leader in consumer goods with 300 brands. The analysis found strengths in P&G's business model and emerging market growth, but also weaknesses in high competition and commodity costs. Valuation models estimated the stock price could grow moderately assuming the economy improves slowly. The analysis concluded P&G is unlikely to face bankruptcy and would be a fair investment assuming moderate sales growth, recommending investors proceed.
Banco ABC Brasil had strong financial results in 4Q07. Net income increased 154.6% compared to 4Q06 to R$50.7 million. The credit portfolio grew 71% to R$4,992.2 million with high credit quality maintained. Business segments all saw growth in 4Q07 compared to prior periods. Expenses were well controlled while profitability and efficiency metrics improved. The bank ended 2007 with net income up 93.8% and a solid capital and ratings position supported by its controlling shareholder ABC Banking Corporation.
- Global data center capacity is expected to grow significantly from 0.8 ZB in 2015 to 278 ZB by 2021, driven by increasing cloud adoption.
- AT&T and Digital Realty have partnered to provide colocation services, leveraging Digital Realty's data center capacity and AT&T's global connectivity network.
- Digital Realty completed several financings in 2017, extending debt maturities to 2021-2023 and improving its credit ratings. The company reported first quarter 2017 revenue growth and funds from operations of $236 million.
MBA Investment Bankers is presenting valuation and strategic options to the board of Khakis 'R Us, a publicly traded men's casual clothing retailer. Key information includes that Khakis has strong financial performance but a languishing stock price compared to competitors. MBA performed a discounted cash flow valuation that estimated the fair value of Khakis' stock at $10.50 per share. Comparable company and precedent transaction analyses provided supporting valuation ranges. MBA will recommend whether Khakis should sell the company or pursue an alternative strategic path.
This document provides an analysis of Yahoo! Inc. for valuation purposes. It includes:
1) An overview of Yahoo!, its history, business focus, competition and revenue sources.
2) Cash flow calculations and assumptions for the period of 2013-2017, including revenue growth assumptions, operating expense percentages, tax rates, capital expenditure assumptions, and changes in working capital.
3) Calculation of Yahoo!'s weighted average cost of capital (WACC) of 7.84% based on its debt rating and market data for risk free rates and equity risk premium.
4) Calculation of Yahoo!'s net present value (NPV) based on the cash flow projections and a terminal value, resulting
This document provides an analysis of Yahoo! Inc. for valuation purposes. It includes:
1) An overview of Yahoo!, its history, business focus, competition and revenue sources.
2) Cash flow projections and assumptions for the period of 2013-2017, including revenue growth rates, operating expenses, taxes, capital expenditures, and changes in working capital.
3) Calculation of the weighted average cost of capital (WACC) of 7.84% using inputs like the risk free rate, cost of debt, beta, and tax rate.
4) Calculation of net present value (NPV) of future cash flows and a terminal value in 2018, resulting in an enterprise value of $10
This report recommends buying Insight Enterprises (NSIT) stock with a price target of $36.52. It summarizes Insight's business as a leading global provider of IT solutions and products for commercial and government clients. Financially, Insight has strong free cash flow, revenue growth, and acquires companies to expand its offerings. A discounted cash flow valuation implies the stock is undervalued with a fair value estimate of $47.41 per share.
This document provides an overview of Nelnet's business segments and financial performance. The key points are:
- Nelnet has four business segments: NDS (loan origination and servicing software), NBS (education planning and payment software), AGM (student loan asset management), and ALLO (fiber optic network provider).
- Over the past decade, Nelnet has diversified its business and grown revenues across all segments. Adjusted net income has increased from $41 million in 2007 to over $200 million in recent years.
- Nelnet services over $195 billion in student loans for nearly 10 million borrowers. Its student loan portfolio is expected to generate $2.07 billion in future cash
JM Financial is one of India’s leading asset reconstruction companies. We provide tailor-made acquisition and corporate debt restructuring services to financial institutions. https://www.jmfl.com/what-we-do/fund-based-activities/asset-reconstruction
JM Financial is one of India’s leading asset reconstruction companies. We provide tailor-made acquisition and corporate debt restructuring services to financial institutions. https://www.jmfl.com/what-we-do/fund-based-activities/asset-reconstruction
JM Financial is one of India’s leading asset reconstruction companies. We provide tailor-made acquisition and corporate debt restructuring services to financial institutions. https://www.jmfl.com/what-we-do/fund-based-activities/asset-reconstruction
JM Financial is one of India’s leading asset reconstruction companies. We provide tailor-made acquisition and corporate debt restructuring services to financial institutions. https://www.jmfl.com/what-we-do/fund-based-activities/asset-reconstruction
Investment banking services enable companies and other issuers to capitalize on today’s opportunities and position themselves for sustained growth. https://www.jmfl.com/what-we-do/investment-banking-and-securities/investment-banking
5. Company Overview
5
2014 Annual Report
• 16 Theme Parks in the US
• 1 Theme Park in Canada
• 1 Theme Park in Mexico
• Looking to add another in Mexico
Six Flags has over 800 rides, 130 of them are roller coaster rides
Has rights to Bugs Bunny, Daffy Duck, Tweety Bird, Yosemite Sam, Batman, Superman, Yogi Bear,
Scooby-Doo, The Flintstones for merchandise, advertisement and entertainment
6. Company Review
6
2014 Annual Report; Bloomberg
55%
5%
38%
1%
Revenue Breakdown
Theme Park Admissions
Sponsorship, Licensing &
Other
Theme Park Food,
Merchandise and Other
Accomodations Revenue
0.00x
10.00x
20.00x
30.00x
40.00x
50.00x
60.00x
70.00x
80.00x 12/1/2010
4/1/2011
8/1/2011
12/1/2011
4/1/2012
8/1/2012
12/1/2012
4/1/2013
8/1/2013
12/1/2013
4/1/2014
8/1/2014
12/1/2014
4/1/2015
8/1/2015
12/1/2015
P/E
DATE
P/E 5yr Trend
7. SWOT Analysis
7
• Strong Diversification of
services within Theme Parks
• Exclusive rights on characters
to be used in Theme Parks
• Well Designed Website
• High R&D Costs
• High Sunk Costs
• High Capital Expenditures
• Dependence on Seasonal
Workforce
• International Growth through
franchising in Europe and
Asia
• Discussions of new park in
Mexico
• Economic Recession
• Rapid development in
technology
• Natural Disasters, contagious
diseases, terrorism
2014 Annual Report; Bloomberg; El Financiero
8. Key Risks
8
2014 Annual Report
Cyber
Security
Risks
Risks of
Accidents
Not
Adequate
Insurance
Coverage
Intellectual
Property
must be
protected
Economic
Conditions
Affect Third
Party
Contracts
Other
Leisure
Alternatives
10. Industry Review
10
Barriers to
Entry
Threat of
Substitutes
Bargaining
Power of
Suppliers
Bargaining
Power of
Buyers
Competitive
Rivalry
Porter’s
Five
Forces53%
17%
9%
8%
7%
6%
Market Share
Walt Disney Company
Universal Parks and Resorts
SeaWorld Parks and
Entertainment
Cedar Fair
Six Flags
Other
4%
55%
25%
16%
Product Segmentation
Sponsorship Licensing
and Other Fees
Admissions
Food and Beverages
Merchandise
IBIS
16. Comparable Company Analysis
16
SeaWorld Entertainment, Inc. (NYSE:SEAS)
•Operates as a theme park and entertainment company in the U.S.
•Features marine-life theme parks in Orlando, San Antonio, and San Diego
•Owns Busch Garden theme parks and other various theme parks across the U.S.
Cedar Fair, L.P. (NYSE:FUN)
•Owns and operates amusement and water parks, as well as hotels in the U.S. and Canada
•Operates 11 amusement parks, 3 outdoor water parks, and 5 hotels
•Notable parks include Kings Dominion in Richmond and Cedar Point on Lake Erie
Merlin Entertainments plc (LSE:MERL)
•Operates visitor attractions worldwide
•Attractions include LEGOLAND, SEA LIFE, and the Dungeons
•Headquartered in Poole, U.K.
Oriental Land Co., Ltd. (TSE:4661)
•Operates and manages theme parks and hotels in Japan
•Parks include Tokyo Disneyland and Tokyo DisneySea
•Headquartered in Japan
Cap IQ
17. Greenblatt Ratios
17
Cap IQ
0.2351x
0.0945x
0.2344x 0.2317x
0.0000x
0.0500x
0.1000x
0.1500x
0.2000x
0.2500x
SIX SEAS MERL 4661
EBIT / Tangible Assets
0.0467x
0.0524x
0.0583x
0.0501x
0.0000x
0.0100x
0.0200x
0.0300x
0.0400x
0.0500x
0.0600x
0.0700x
SIX SEAS MERL 4661
EBIT / EV
0.2818x
0.1469x
0.2927x
0.2818x
0.0000x
0.0500x
0.1000x
0.1500x
0.2000x
0.2500x
0.3000x
0.3500x
SIX SEAS MERL 4661
Sum of Ratios
18. Comparable Company Analysis
18
• We used P/E, P/Forward EPS, and
P/Sales
• Median multiples were selected
and applied against SIX’s financial
data
• We equally weighted each of these
multiples for a valuation of $40.35
Bloomberg; Cap IQ
Price /
LTM FY1
Company Name Ticker EPS EPS Sales
SeaWorld Entertainment, Inc. NYSE:SEAS 44.2x 18.9x 1.1x
Cedar Fair, L.P. NYSE:FUN 25.6x 15.8x 2.5x
Merlin Entertainments plc LSE:MERL 26.4x 21.3x 3.4x
Oriental Land Co., Ltd. TSE:4661 31.4x 31.6x 5.0x
Six Flags Entertainment Corporation NYSE:SIX 42.1x 27.9x 4.1x
Minimum 25.6x 15.8x 1.1x
Mean 31.9x 21.9x 3.0x
Median 28.9x 20.1x 2.9x
Maximum 44.2x 31.6x 5.0x
Comparable Companies Valuation
SIX Data 1.3 1.9 13.1
Selected Multiple 31.9x 21.9x 3.0x
Price per Share 40.20$ 41.61$ 39.24$
Average Price 40.35$
20. WACC Calculation
20
Bloomberg
Risk Free Rate 2.29%
Market Risk Premium 5.92%
Beta (5-year) 0.905
CAPMCost of Equity 7.644%
Realized Return for past 2years 25.96%
Adjusted Cost of Equity 11.31%
CAPM
Current Share Price $53.06
Average Shares Outstanding 91,837
Market Value of Equity 4,872,883$
Market Value of Debt 1,515,382
Equity Weight 76.28%
Debt Weight 23.72%
Cost of Equity 11.31%
Cost of Debt 4.69%
Tax Rate 32.49%
WACC 9.38%
Weighted Average Cost of Capital
• Risk Free Rate: US 10-Year Treasury Note
• Adjusted Cost of Equity: 80% of CAPM Cost of
Equity + 20% of Realized Return for past 2 years
• Cost of Debt: From the projected debt schedule
22. Recommendation
22
Positives: Dividend Yield is 4.42% & New Market Growth; Negatives: High and Volatile PE Ratio
We recommend adding Six Flags to the Watch List
Current
Stock Price
Comparable
Value
DCF
Valuation
$52.55
$40.35
$47.06