You are required to undertake a: (i) detailed analysis of the financial health of; and (ii) financial
valuation of the company specified below. You need to critically assess the health of the
organisation (as aligned to its stated goals and objectives) and leverage this analysis to value
the equity of the company. In your assessment of the health of the organisation, you need to
also examine the decisions/strategies of the organisation for a range of its stakeholders in view
of the firm’s long-term sustainability considerations. You will then provide a buy, sell or hold
recommendation based on your analysis.
This assignment brings together many aspects of the course, including financial analysis and
assessment of the company in the context of its internal and external environment, financial
statement analysis, risk analysis, estimating the cost of equity capital and stock valuation
techniques. You are expected to undertake detailed research to support your discussions
and assumptions in the report.