COCA COLA COMPANY:
VALUATION MODEL
The Coca-Cola Company
Summary of Valuation Results
Feb-15
Method 1: Dividend Discount Model
$42.55
Method 2: Operating Free Cash Flow
$41.71
Method 3: Free Cash Flow to Equity
$40.41
Average
$41.56
Market Price on Feb 10

Assignment 3: Dividend Discount Model. Complete and sub
Look at the DDM example below. Now look up electric utility company Eversource Ener
Using the data available and provided on Bloomberg, find the value of ES. What is ES's I
Use the Analyst Estimates

Assignment 3: Dividend Discount Model. Complete and sub
Look at the DDM example below. Now look up electric utility company Eversource Ener
Using the data available and provided on Bloomberg, find the value of ES. What is ES's I
Use the Analyst Estimates

Assignment 3: Dividend Discount Model. Complete and sub
Look at the DDM example below. Now look up electric utility company Eversource Ener
Using the data available and provided on Bloomberg, find the value of ES. What is ES's I
Use the Analyst Estimates

CAPM
The capital asset pricing model or CAPM is a single factor model that characterizes the
portion of an assets total return that results from systematic movements in the broader
market. It is given by the equation:
rS = rRF + S (rM rRF)
where rS is the

Assignment 4: Options. Complete and submit on due date
Complete the following options exercise.
Assume it is June, 2010 and you are awaiting clarity on BPs fundamentals. As an investor, you are
looking at options scenarios given the unpredictable oil spil

Option Strategies
Gamestop (GME) trades at 41. The Analyst price target price is 50. There is a 45% Short Interest. Earnings will be reported in
Here are several investment strategies:
Strategy
Position
Exercise Price
Current Price
Total
Investment
41
410

Investment Analysis
Overview
Investment Objectives
Investment process must start with a
clear objective/need
Current Income (Safety)
Capital Preservation (Moderate Growth)
Capital Appreciation (Long Term Growth)
Time Frame
Short term
Long term
Intermediat