Investments

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

1. 👍 0
2. 👎 0
3. 👁 165

Similar Questions

1. Algebra

A truck can be rented from Company A for ​\$70 a day plus ​\$0.40 per mile. Company B charges ​\$30 a day plus ​\$0.80 per mile to rent the same truck. How many miles must be driven in a day to make the rental cost for Company

2. History

Which accurately describes the purpose and history of the Virginia Company? The Virginia Company was a multinational company that received a royal charter from Spanish King Ferdinand II to trade slaves with the Virginia Colony.

3. math

Ivanna is going to rent a truck for one day. There are two companies she can choose from, and they have the following prices. Company A charges 114 and allows unlimited mileage. Company B has an initial fee of 65 and charges an

Which of the following is an example of an external source? I. Memos sent to the employees of a company, 2. Financial reports published by a company, 3. Company databases, and 4. Industry journals.

1. World history

Which accurately describes the East India Company and its purpose? A.The East India Company was chartered by royal decree, and its purpose was to promote trade with India and China and force the natives to learn English. B . The

2. Algebra

A truck can be rented from Company A for \$90 a day plus \$0.70 per mile. Company B charges \$60 a day plus \$0.80 per mile to rent the same truck. How many miles must be driven in a day to make the rental cost for Company A a better

3. buisness

Read about Wanda’s complaint to the FDIC. What action did the regulator most likely take in this case? The FDIC found out that a company misreported information to a credit scoring company about Wanda. Wanda contacted the

4. Math

A truck can be rented from Company A for ​\$150 a day plus ​\$0.50 per mile. Company B charges ​\$70 a day plus ​\$0.90 per mile to rent the same truck. Find the number of miles in a day at which the rental costs for Company A

1. Pre-calculus

C=80,000p/(100-p) A)what happens of the company tries to remove 100 percent of the pollutants? Will it work or will it cost too much? B)draw a diagram to show what the consequences of the last question would be. Label the

2. History

Which accurately describes the purpose and history of the Virginia Company? The Virginia Company was a joint-stock company that received an English royal charter, allowing for the settlement of the Virginia Colony. The Virginia

3. history

Which accurately describes the East India Company and its purpose? The East India Company was a nonprofit organization, and its purpose was to spread Christianity in Southern India. The East India Company was a private company,

4. math

Steven is moving to another city next weekend and wants to rent a moving truck. The rental rates for two companies in his area are shown below. Each company charges an initial fee for renting the truck, plus an additional amount