Financial Modeling and Analysis
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$300
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- Proposals: 16
- Remote
- #2285796
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Description
Experience Level: Expert
Estimated project duration: less than 1 week
Objective:
Extract financial data from company corporate accounts to do some financial analysis.
Company: UK brewing company.
Project Description
What I will require is the data pulled out of their accounts and files.
This will need to come back to me in excel so I can work through it.
Then the notes written up so I can then draft the narrative for the presentation.
Key Questions to cover
1. Provide a brief overview of the company. Focus on the financial situation (such as components of cash flows and the stock price) rather than other aspects of the company (such as marketing or strategy).
2. Characterize the company capital structure development over the last 10 years. Identify the likely drivers of its capital structure changes. Try to identify whether there was or is a target capital structure. Does any of the main capital structure theories appear to apply to this firm? Explain why.
3. What is your recommendation for the company future capital structure policy? Justify your answer.
4. Characterize the companies pay out policy over the last 10 years. What do you think are the reasons Greene King chose this pay out policy?
5. What is your recommendation for the company future pay out policy? Justify your answer.
6. Calculate the company current weighted average cost of capital (WACC). Describe carefully details of your calculations and the sources of your inputs. Do not forget to justify any assumptions you might need to make.
7. Explain reasons why you would, as a private investor, be encouraged to invest or not to invest your savings in this firm.
The analysis will need to support and provide insights for the following areas.
• Present values and bond valuation
• Stock valuation
• Capital budgeting
• Risk and Return:
• Capital Asset pricing models: investor risk, yields, risk, cost of capital
• Financing Policy: taxation, capital structure,
• Capital Markets adjustment
• Payout Policy
• Mergers and Acquisitions
• Corporate Governance
Extract financial data from company corporate accounts to do some financial analysis.
Company: UK brewing company.
Project Description
What I will require is the data pulled out of their accounts and files.
This will need to come back to me in excel so I can work through it.
Then the notes written up so I can then draft the narrative for the presentation.
Key Questions to cover
1. Provide a brief overview of the company. Focus on the financial situation (such as components of cash flows and the stock price) rather than other aspects of the company (such as marketing or strategy).
2. Characterize the company capital structure development over the last 10 years. Identify the likely drivers of its capital structure changes. Try to identify whether there was or is a target capital structure. Does any of the main capital structure theories appear to apply to this firm? Explain why.
3. What is your recommendation for the company future capital structure policy? Justify your answer.
4. Characterize the companies pay out policy over the last 10 years. What do you think are the reasons Greene King chose this pay out policy?
5. What is your recommendation for the company future pay out policy? Justify your answer.
6. Calculate the company current weighted average cost of capital (WACC). Describe carefully details of your calculations and the sources of your inputs. Do not forget to justify any assumptions you might need to make.
7. Explain reasons why you would, as a private investor, be encouraged to invest or not to invest your savings in this firm.
The analysis will need to support and provide insights for the following areas.
• Present values and bond valuation
• Stock valuation
• Capital budgeting
• Risk and Return:
• Capital Asset pricing models: investor risk, yields, risk, cost of capital
• Financing Policy: taxation, capital structure,
• Capital Markets adjustment
• Payout Policy
• Mergers and Acquisitions
• Corporate Governance
Jonny M.
100% (5)Projects Completed
7
Freelancers worked with
7
Projects awarded
32%
Last project
12 Oct 2023
United Arab Emirates
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