– Company Background
Brief Description of the Company (5-6 lines)
Under armour is a
2 – Strengths and Weaknesses
Please summarize (bullets) the strengths (2-3) and weaknesses (1-2) of the company that have more impact on the share price.
3 – Key drivers of share price variation during last year
Insert the stock’s chart and identify the reasons for the major price movements in the last year. (Ie, higher demand on raw materials, oil price…)
4- Valuation using Discounted Cash Flows
WACC. Calculation details.
Forecast 5-year cash flows and, following the valuation methodology, obtain the target share price (1-1-2017).
5 – Valuation using multiples
Determine target share price using multiples for comparable firms (3-4), specifying clearly the name of the companies and the source of information
6 – Conclusions. Target Price
Based on all the above, define your target price for the stock and the rationale behind.
