College of Saint Benedict Valuation of Coca Cola HBC Worksheet

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Writing part of a stock research report from a sell-side analyst perspective company name:Coca-Cola HBC Writing :Valuation and investment recommendation. (700 words): • • • • Compute and clearly state the fundamental value of the firm’s shares (per share) and the year-ahead price target for its shares, by using two different valuation models. You must show your workings. Explain the basis of your selection of the above valuation models. Provide a critical commentary on possible reasons for the discrepancies between the two models’ value estimates, any problems/issues encountered or inherent in your operationalisation of valuation, and explain how you have arrived at your final valuation decision. State and justify your investment recommendation (i.e., Buy, Hold or Sell). Choice of valuation model: 1. The Method of Comparables 2. Dividend Discount Models 3. Discounted Free Cash Flow Models 3.1. FCFF valuation model FCFF 3.2. FCFE valuation model FCFE 4. Residual Income Valuation Model Data sources: – – – – – – – – – Use your company’s published annual and interim reports and other companylevel disclosures as the primary sources of company information/data. Sector and industry analysis reports (from ThomsonOne or internet) For information on past share prices, company and sector news, etc: https://www.google.co.uk/finance – www.ft.com www.londonstockexchange.com – http://uk.reuters.com www.bloomberg.com http://uk.finance.yahoo.com Note: ⚫ ⚫ ⚫ Please select a valuation model and let me know within 7 hours of accepting the assignment Units use millions of euros uniformly If you have any questions or need data and other information (such as valuation model explanations), please contact me as soon as possible Metals & Mining / UK 21 April 2011 Target price: 3329p Up/downside: +4.8% Share price (20 Apr): 3175p Anglo American AAL LN Initiation of coverage  AAL offers an attractive and diverse range of minerals with high exposure to Chinese economic growth  Management are conservatively expanding into Brazil & Peru whilst maintaining a commitment to dividends  We expect AAL to perform in line with the UK mining sector but could do better if consumer sentiment in the OECD recovers Scott Finlay The PGM market appears in better shape with palladium fundamentals looking to be more attractive at present.

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