explain the different financial instruments used by your company

INSTRUCTIONS TO CANDIDATES

ANSWER ALL QUESTIONS

The company is NIKE (NKE). In this assignment you will be applying the concepts you learned in class to a company of your choice. Please submit your work in word with excel pasted into your document. Use the financial statements of the last four years. The report should include the following: Part #1. Operational Performance Use the ratios we discussed in class and listed in your textbook to analyze your company historical performance & liquidity and compare it to industry averages. Part #2 Sustainable Growth Rate Analyze your company’s sustainable growth rate (and its components). Indicate where does your company stands in that regard. Based on what you learned about your company’s growth forecast their financial needs. Topic #3 Capital Structure Perform an analysis of your company’s financing strategy/capital structure. Explain the different financial instruments used by your company (equity, debt, etc.). Analyze historical ROE and ROIC performance, and determine how much of ROE is contributed by operational performance & how much is contributed by capital/financing structure. Topic #4 Cost of Capital Calculate your company’s cost of capital. Indicate how cost of debt & cost of equity are calculated Topic # 5 Valuation Perform a valuation of your company’s equity using the models you learned in class. For discounted cash flow valuation technique assume a growth rate of sales equal to the historical average growth rate. Compare your estimation to actual share prices and indicate whether your company is overvalued or undervalued.

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