MGT4430y Individual FACTSET Project Marking Grid Spring 2019 Business description (business model,..

MGT4430y Individual FACTSET Project Marking Grid
Spring 2019

Business description (business model, company
history, management & governance, etc.)

10 marks

Competitive positioning (industry landscape &
competition, macro conditions, etc.)

10 marks

Valuation – DCF (key assumptions and justifications,
2-stage model based on FCFF, accuracy of analysis,
relevant discussion, etc.)

35 marks

Valuation – Relative (choice of competitors, choice
of EV multiples, accuracy of analysis, relevant
discussion, etc.)

20 marks

Valuation – further analysis (additional valuation
models such as Residual Income, sensitivity analysis,
simulation, accuracy of analysis, etc.)

15 marks

Risk management (key risk factors, risk mitigation
strategies/considerations, sensible discussion, etc.)

10 marks

Total marks (30% of final grade)

100 marks