Answer all questions on the file using R. if other information or file needed pl
Answer all questions on the file using R. if other information or file needed please contact me.
Comments from Customer
Discipline: Quantitive method for Finance
Answer all questions on the file using R. if other information or file needed pl
Answer all questions on the file using R. if other information or file needed please contact me.
Comments from Customer
Discipline: Quantitive method for Finance
You can find this case study in your course pack, please complete the assignment
You can find this case study in your course pack, please complete the assignment below:
1. Assuming Tottenham Hotspurs continue in their current stadium following their current player strategy:
Perform a DCF analysis using the cash flow projections given in the case. Based on this DCF analysis, what is the value of the Hotspurs?
Perform a multiple analysis. Based on the multiples analysis, is the value of Tottenham any different?
At its current stock price of £13.80, is Tottenham fairly valued?
2. Using a DCF approach, evaluate each of the following decisions:
Build the new stadium
Sign a new striker
Build the new stadium and sign a new striker
3. Based on the results from 2, select a best choice and provide a logical argument to support it.
Hints:
There are multiple ways to find the answer; individual’s answers may vary. Be sure to provide a logical reasoning for your assumptions.
Exhibit 5 provides values for Discounted Cash Flows
DCF can be done a couple ways, based on EBITDA or calculating Free Cash Flows
If you use the Free Cash Flow Method, you will also need to include capital acquisitions by year and change the net working capital by year
Regardless of method, you need to determine a terminal value of the business (the present value of a perpetuity)
Use 10.25% as the discount rate
Remember to determine the value you will need to subtract the value for debt
For adding a new stadium and new striker, you need to adjust your original DCF model and find the new cash flows. Remember to adjust for related revenues and expenses and recalculate the value of the enterprise.
Assume the Weighted Average Cost of Capital (WACC) is 10.25%
LBO model assignment:
This individual assignment asks you to take a public firm’
LBO model assignment:
This individual assignment asks you to take a public firm’s financials and assess whether it makes a suitable LBO target. You will build an Excel file LBO model with a simple debt and equity structure. We have provided a blank version of one Download blank version of onethat has the required sections and the target historical financials (except for stock price). The goal of the exercise is to have you build all the connected parts of the model and determine whether the assumptions below, plus your own, result in a deal that exceeds our hurdle rate. You will evaluate Big5 Sporting Goods.
Questions to answer
What is your model’s expected IRR and MOIC? Does it exceed the 25% hurdle rate?
If it does, identify a change in the model’s financial forecasts that will generate a lower than 25% hurdle. Similarly, if it does not exceed the hurdle rate, adjust one of the income statement assumptions and discuss what is required to exceed 25%.
After working through the model, what are two diligence questions you would ask to the management team? The questions should be connected to parts of your model.
Deliverable
Excel file with calculations. Label the sections of your model clearly. See empty template for a reasonable starting point.
Add a sheet “Assumptions” that list what you view as key assumptions that you made in the model
Add a sheet “Answers” that address #1, #2, and #3 above
Model assumptions (some already coded into file)
The debt financing fee is 3.5% (no need to amortize, pay at close)
Control premium of the last 6 months of the traded share price of 20-25%
The revolver should not be needed and can be ignored (we will investigate those soon)
Debt to total deal value (%) in range with the last 2 years of PE deals (see slides)
A baseline model of forecasted financials that is grounded in the company’s history and incorporates some growth or new efficiencies
Select key drivers as a % of revenues.
Capex, depreciation, and NWC (as a function of current assets and liabilities) also work in this way.
No management rollover
Debt terms: See Excel template; Assume SOFR is fixed over the investment window
5-year holding period
Exit multiple that is equal to that implied by your control premium (make this clear in your Excel)
Big5 Sporting Goods specifics
Assume the deal year is the end of fiscal year 2022 (Jan 1) and you are using the Jan 2023 numbers.
See the CF statement for historical depreciation and amortization (D&A)
Assume that 50% of D&A is depreciation
Rough grading rubric:
Entry EV and equity value clear in the Excel
Defend the control premium
Sources and uses tables incorporate all the components and fees
Build out a simple income statement –> EBITDA and NI as outputs
Build out a simple schedule that tracks total debt balance over time
Calculate leveraged CF that provides the starting point for the debt repayment
Calculate the interest payments each year using the average balance of the debt; incorporate into the Income Statement (and thus Net Income)
The income statement and balance sheet drivers are clear and explained in your “Assumptions” sheet
Output a final debt level, cash balance, and equity
Calculate the IRR and MOIC of the deal
What is the value at the end of year 7 of $500 deposited today if the interest r
What is the value at the end of year 7 of $500 deposited today if the interest rate is 12%
compounded annually? if interest were paid semi-annually instead of annually what will the value
of the $500 will be?
All instructions are in the pdf file uploaded, alongside with required starter f
All instructions are in the pdf file uploaded, alongside with required starter file and also lecture notes for related information/examples.
You might be experienced in using Excel to take this assignment.
I need a report like attached file, but free of any tools like chatgpt and free
I need a report like attached file, but free of any tools like chatgpt and free of plagiarism.
Please use the attaché report as guidance however you need to state that if my point of view by saying (in my opinion.in my point of view ….etc
separate direct labor from overtime premium which is charged to indirect labor ,
separate direct labor from overtime premium which is charged to indirect labor , answer the questions in the word document
I need help doing a financial forecast and a proforma financial statements. (ext
I need help doing a financial forecast and a proforma financial statements. (external funds needed)
Students will explore how what they have learned applies to real global company
Students will explore how what they have learned applies to real global company by studying SAUDI ARAMCO.
Saudi Aramco is the world’s largest integrated oil and gas company; its upstream operations manage the Kingdom’s unique hydrocarbon reserve base, optimizing production and maximizing long-term value. It also operates a strategically integrated global downstream business. Headquartered in the city of Dhahran, the company operates within the Kingdom and worldwide, and employs more than 68,000 people (Annual Report)
Research and identify the most recent capital investment decisions for the business and the effect of those decisions on the business long term economic sustainability. Prepare a 300-word report
OVERVIEW During this course, you will complete seven case study assignments. The
OVERVIEW During this course, you will complete seven case study assignments. The purpose of the case study is to allow you to read through real-world examples from various companies and learn more about the financial issues that they face. You will use the case study scenarios to apply the concepts that you have learned from the weekly content. Case studies are an engaging assignment that allow you to not only apply the concepts from the course, but also to use critical thinking skills when completing the analysis. INSTRUCTIONS • Read Case 20.2. Lucky Lady Inc.: Preparing comprehensive statement of cash flows on pages 20-49 through 20-51. • Respond to the question prompt. • Prepare your analysis of the company based on your response to the question prompt. • Length of assignment – Each case study analysis should be a minimum of two pages in length. The assignments should be submitted in a Word document with spreadsheets embedded in the Word document, as needed. o A cover page is also required, but not part of the two pages of content. A properly formatted reference page and corresponding in-text citations are also required. • You should use APA formatting • A minimum of two scholarly citations are required • Acceptable sources include scholarly articles published within the last five years and your textbook. • Refer to Case Study Overview document for further instructions. INSTRUCTIONS • Length of assignment – Each case study analysis should be a minimum of 500 to 1000 words in length. The assignments should be submitted in a Word document with spreadsheets embedded in the Word document, as needed. o A cover page is also required. A properly formatted reference page and corresponding in-text citations are also required. • You should use APA formatting • A minimum of two scholarly citations are required • Acceptable sources include scholarly articles published within the last five years and your textbook.