build a DCF model

I’ve attached a complete instruction document. It has everything you need, company backgrounds, financial assumptions and step-by-step guidance. You only ned to pick one of the 3 scenarios and ONE, build the DCF model in Excel and calculate NPV and IRR. Also, can you please complete these tasks.

  • Written Report ( 2,500 words max) containing:
    • Company & industry overview ( 250 words)
    • Separate, clearly labeled sections for Tasks 16
    • Summary of key findings & recommendations ( 300 words)
  • Excel file with:
    • DCF model (Task 1)
    • KPI and ratio calculations (Tasks 2 & 3)
  • PowerPoint Draft or Outline (Task 6) upload as .pptx outline.

2. Interpret Manufacturing KPIs

  • Choose three KPIs common to manufacturers (e.g., gross margin %, inventory turnover, operating cash-flow ratio).
  • Calculate the last reported figure and one peer benchmark.
  • Explain what each KPI reveals about efficiency, profitability, or liquidity.

3. Screen an M&A Target with Ratio Analysis

  • Identify one publicly traded U.S. manufacturing company that could be acquired.
  • Using its public filings, compute at least five core ratios (liquidity, leverage, profitability).
  • Conclude whether the target is financially sound and strategically complementary.

4. Propose Strategic Alternatives

  • Based on public data and industry trends, outline two growth / sustainability strategies (e.g., reshoring, product diversification, green manufacturing).
  • Discuss qualitative fit and approximate financial impact (use rough order-of-magnitude estimates onlyno proprietary data).

5. Analyze Stock Buyback Activity

  • Summarize buybacks disclosed in the last three fiscal years (shares repurchased, dollars spent, timing).
  • Discuss motives (EPS management, capital-structure optimization, signaling) and quantify effects on EPS and leverage.

6. Communicate Results to Stakeholders

  • Prepare a concise, one-page financial brief that highlights:
    • Revenue and earnings trends
    • Cash-flow health
    • Balance-sheet strength/risk
  • Draft a PowerPoint outline (68 bullets and slide titles) that you would use to brief senior management or investors Emphasize clarity, plain language, and actionable insights.

Requirements: As long as it needs to be to satisfy requirements

WRITE MY PAPER


Comments

Leave a Reply