Homework Help: Investments

Posted by Joe on Tuesday, April 13, 2010 at 12:45am.

You are to analyze and compare one company from the holdings to another company that the Fund does not currently own within the same sector. (USB, PNC). Your analysis will include both fundamental and technical analysis.

For the fundamental analysis, you are to calculate the intrinsic value of each company's (USB, PNC) stock using the constant-growth model. Use an average growth trend in past dividends to estimate "g", and use the CAPM to estimate "k" (use the 10-year T-Note for the risk-free rate and 12% as the expected return on the market). Briefly explain any assumptions being made and interpret your results.

I have the technical analysis part done, I just cannot figure out the fundamental analysis. Your help is greatly appreciated. Thanks

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