818report
Submitted by: Submitted by nevellowen
Views: 170
Words: 5656
Pages: 23
Category: Business and Industry
Date Submitted: 09/11/2013 12:05 AM
McPherson's
Limited
Analysis
Report
AFIN
818
Group
Assignment-‐
Stage
2
Group
6
Keyi
Li
41825225
Yang
Xiang
42977908
Jiaxi
Shi
41812808
Ruozhu
Cheng
42946239
Yucheng
Tang
42967546
Table
of
Contents
Executive
summary
...........................................................................................
2
1.
Firm-‐level
Analysis
.......................................................................................
3
2.
Risk
and
Return
Analysis
...........................................................................
6
2.1 Capital Asset Pricing Model
.............................................................
6
2.2 Dividend Discount Model
.................................................................
8
3.
Analysis
of
relevant
risk
exposures
.....................................................
10
3.1 Industry
and
business
cycle
.........................................................
10
3.2
Industry
Risk
......................................................................................
11
3.3
Macroeconomic
risk
........................................................................
11
3.4
SWOT
Analysis
...................................................................................
12
4.
Other
relevant
information
.....................................................................
14
4.1
Corporate
Governance...
