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Projects: Equity Instruments and Markets


Overall Valuation Project

  1. Description of project
  2. How to get data for project
  3. Sample projects from previous years

Mystery Project (TBA)


1. Overall Valuation Project

Runs the Entire Semester

Due in Two Parts

Project Description

Step 1: Pick the companies

Step 2: Discounted Cashflow Valuation

Value the stock in each company using a discounted cash flow model ( You have the discretion to choose the model that you think is most appropriate for that company)

Step 3: Value relative to comparables

Step 4: Value relative to the market

Step 5: Using Option Pricing Models

Step 6: Final Value Estimate and Recommendation