Proposals or comments contained in the list of this guide serves only as guidelines for the analysis. Use tables, graphs, matrixes, models and indicators of management is essential part of the case study. Analyses based on other aspects that are not mentioned in the structure of the paper can be useful as long as the required sections of the study are complete. You must complete your report in “Word” and prepare a presentation in power point which will be presented on the assigned date. The grading is based on the following: 1 .
Compliance with the structure of the study, which cannot be modified 2. The study should be between 11 and 14 pages, including the abstract, excluding charts, indicators and additional tables, which will be included in the Annex. 3. Work should contain only public information. 4. The style and spelling. 5. The study must be original, with demonstration of critical thinking skills, with ability to analyze problems and proposed alternative solution. The rationale and defense of the proposals are essential.
Format and sources: Font: Times New Roman Font size 12 Margins: 3 CM. Line spacing: single Justification is required in paragraphs. Structure of the final work In word 2. General aspects of the company: company name, stock price, target price, graphic evolution of prices, market profile through a chart indicating their volume, beta, dividend yield, market capitalization, book value, and other outstanding performance . 3. Business Description: Relevant company information, company’s sector, product line, time in the market and others. Industry Overview and Competitive Positioning: market behavior, participation of the company, supply and demand of the good or services. 5. Investment Summary: key indicators for investment. 6. Valuation: determining the intrinsic price through the Discounted Cash Flow, sensitivity analysis to establish the possible price based on changes to relevant variables. 7. Financial Analysis: description of the financial statements and ratios relevant to establish the financial position of the company. 8.
Other relevant securities of the company: growth potential, access to finance and others. 9. Investment risk: internal and external risks facing the company and that can influence the performance of the share. 10. Identify the main problem of the company. 11. Name two secondary problems. 12. Suggest at least two alternative solutions to solve the main problem and two alternatives for secondary problems, argue the pros and cons of each alternatives. 13. Conclusion and recommendation: final position of the company and possible key commendation to buy, sell or neutral. 4. Annexes: Tables and main graphics, include the financial statements. It is important to develop the study following the criteria mentioned above and the support documentation will be audited. You should put the most effort to the development of your case study and you must be clear and confident in your presentation. The final work must be neat, have no spelling mistakes and follow the proposed structure. The progress of your work will be updated each week.
