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FOR FINA6000 ASSESSMENT 3 – CASE ANALYSIS FINA6000
STUDENT and ID:
Marks to Award
Feedback to Student
Board composition (2 marks)
Executive management (2 marks)
Executive remuneration (2 marks)
Judgement on which company has
better corporate governance – must also make reference to
academic literature. (4 marks)
May be difficult to get the corporate governance index –
reason why no marks are being allocated for this item.
Recommend that students tabulate the
information and clearly show the inputs that get into the each
ratio. The five ratio classes are Profitability, Liquidity,
Efficiency or (Activity), Capital Structure and Investment Ratios.
Calculating more than two from each class will not accrue marks.
(1 mark for each ratio)
Determination of Beta (formula or
using market model which requires regression analysis…..(5
Determination of Expected Return
using CAPM (3 marks)
Determination of Standard Deviation
Note: only do one calculation for Beta, Expected return and
Standard deviation for the 5 year period.
Discounted Cash flow Approach – can
use the Dividend Valuation model or the Free Cash flow to Equity
(FCFE) model. The discount rate to discount the future dividends
or the FCFE would be the expected return calculated in (c).
Use P/E Ratio Approach
Must determine weighted average P/E
ratio of companies in the same sector for the companies you are
using in the assignment.
You must estimate the value of the
company’s share using the P/E Ratio Approach.
When investors make decisions they
consider return and risk and other quantitative and qualitative
Risk and Return considerations. (5
Other Quantitative factors
(reference to ratios calculated in part (b) and some Qualitative
Factors (5 marks)
Check how well the report has been introduced – introduction
must tell the reader the focus of the report.
Must make an overall assessment of the amount of critical
Part (h) (15 marks)
An overall analysis of how well the
student is analysing and applying the knowledge acquired on
corporate governance, risk & return and valuation of
Evaluation of academic writing,
Report layout and Grammar, sentence construction and expressions.
Students should demonstrates expert use of high quality, credible
and relevant research sources.
Is the report expertly presented, logical, arguments presented
well supported by evidence. There must be a clear flow of ideas
TOTAL = 100%
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