P/E ratio Essays & Research Papers

Best P/E ratio Essays

  • Ratio Analysis - 988 Words
    Financial Ratios: What They MeanIn assessing the significance of various financial data, managers often engage in ratio analysis, the process of determining and evaluating financial ratios. A financial ratio is a relationship that indicates something about a company's activities, such as the ratio between the company's current assets and current liabilities or between its accounts receivable and its annual sales. The basic source for these ratios is the company's financial statements that...
    988 Words | 3 Pages
  • Ratio Analysis - 3507 Words
    ANALYSIS OF FINANCIAL STATEMENTS Financial statement analysis is the study of relationships between the elements of the same statement or different financial statements and the trend of these elements. The purpose of financial statement analysis is to determine the meaning and significance of the data contained in the statements so that a forecast may be made of the prospects for future earnings, expected dividends and the ability of the business to pay interest and debt as it matures....
    3,507 Words | 20 Pages
  • Investor ratios - 1862 Words
    Investor ratios - calculation and interpretation by Margaret Woods 01 Dec 1999 Professional Scheme Relevant to Paper 2.4 ________________________________________ Financial ratios are frequently used to analyse company performance, and the use and limitations of these should be familiar to you from paper 1. In paper 8, the range of ratios which you are required to understand and interpret is extended to encompass the measures which are commonly used by investors to appraise potential...
    1,862 Words | 6 Pages
  • Ratio Analysis - 2128 Words
    Ratio Analysis Ratio analysis is used to evaluate relationships among financial statement items. The ratios are used to identify trends over time for one company or to compare two or more companies at one point in time. Financial statement ratio analysis focuses on three key aspects of a business: liquidity, profitability, and solvency. Liquidity ratios Liquidity ratios measure the ability of a company to repay its short-term debts and meet unexpected cash needs. Current ratio. The current...
    2,128 Words | 10 Pages
  • All P/E ratio Essays

  • Financial Ratios and Dividend Payout Ratio
    1. Which financial ratio indicates the percentage of profit that is paid out as dividends? dividend payout ratio 2. Constant dollars are dollars adjusted for inflation to make them comparable over various years. True 3. According to Schilit, the search for hidden weaknesses in a company's performance is known as forensic accounting. 4. Which of the following is NOT one of the categories of important financial ratios that is mentioned in the text to help assess an...
    476 Words | 2 Pages
  • Price Earnings Ratio - 957 Words
    Price/Earnings Ratio Model (P/E) The P/E looks at the relationship between the stock price and the company’s earnings. The P/E is the most popular metric of stock analysis. A valuation ratio of a company's current share price compared to its per-share earnings. For example, if a company is currently trading at $60 a share and earnings over the last 12 months were $2 per share, the P/E ratio for the stock would be 30 ($60/$2). The earnings multiplier can be computed as follows: P/E Ratio =...
    957 Words | 3 Pages
  • Ratio Analysis of Domino's Pizza
    | 2009 – 2010 | | Masters in Business Administration |By- Tesar Singh Chauhan [DOMINO’s PIZZA UK & IRL FINANCIAL PERFORMANCE ANALYSIS] | Submitted as a part of module assessment for Accounting and Control | CONTENTS: Page Number 1. INTRODUCTION 2 1.1 DOMINO’s at LONDON STOCK EXCHANGE And Trading Information 2 2. FINANCIAL RATIO ANALYSIS ON DOMINO’s PIZZA UK & IRL PLC’s PERFORMANCE 3 3.1 PROFITABILITY RATIOS 3-4 3.2...
    5,049 Words | 17 Pages
  • Ratio Analysis Bhp Billiton
    BHP Billiton Financial Analysis Report This report analyses the financial performance of BHP Billiton, a diversified natural resources group, for a potential investor. It uses the financial ratios to analyse the company’s profitability, liquidity, efficiency and investment potential. Qasim 1 Introduction 1 2 Peer companies Selected 1 2.1 Vedanta Resources PLC 1 2.2 Vale Limited 1 3 Financial Analysis of BHP Billiton 2 4 Financial Analysis of Peer Companies 3 5...
    3,584 Words | 11 Pages
  • Analysis: Financial Ratios and Proton
    PART A (I) In an organization, there must exist core business activities to function properly. Hence, the core business activities of Proton Holdings Berhad are engaged to automotive industry. It is no doubt that Proton Holdings Berhad is Malaysia’s leading automotive manufacturer (Home, n.d.). Proton Holdings Berhad had produced many car models which included Inspira, Exora, Saga FL, Persona and other models that received great responses from the market (Corporate, n.d.). For instance, Proton...
    7,037 Words | 19 Pages
  • Pe & Peg Ratio - 1219 Words
          The P/E ratio (price-to-earnings ratio) of a stock is a measure of the price paid for a share relative to the annual net income or profit earned by the firm per share. It is a financial ratio used for valuation. P/E ratio shows current investor demand for a company share. P/E ratio has units of years. P/E is the most popular metric of stock analysis. The reciprocal of the PE ratio is known as the earnings yield.  There are various P/E ratios, all defined as: ...
    1,219 Words | 7 Pages
  • Ratio Analysis of Next Plc
    Business Accounts – Assignment I Introduction Next plc is a retailer founded 1864 in the United Kingdom, that not only sells men’s, women’s and children’s wear but also has a home ware department. Their clothes wear are stylish but affordable. Throughout the United Kingdom and Ireland there are over 550 Next stores plus 50 franchises operating in Asia, Europe and The Middle East. This report will analyse and outline the company’s profitability, liquidity, solvency and investment...
    1,704 Words | 5 Pages
  • Calculation of Financial Ratios for Google
    The company that I have selected for Financial Ratio analysis is GOOGLE. The Ratios that I am going to analyze are grouped under four main headings: 1) Profitability Ratio 2) Liquidity Ratio 3) Debt Ratio 4) Market Ratio 1. Profitability Ratio - Profitability ratios measure the firm's use of its assets and control of its expenses to generate an acceptable rate of return. a. ROE - Return On Equity - Measures the rate of return on the ownership interest (shareholders' equity) of the common...
    1,541 Words | 6 Pages
  • Ratio Analysis of Morrisons - 2660 Words
    Table of content Introduction 2 Financial Analysis of Morrisons 3 Critical Assessment of the ratio analysis of William Jackson Food Group 8 Limitations and recommendations References Introduction This paper deals with the question of how a ratio analysis can help in determining the true value of a company. Therefore a critical ratio analysis of Morrisons, a supermarket which is listed on the London Stock Exchange will be done and then compared with the William Jackson Food...
    2,660 Words | 8 Pages
  • RAP - investor ratio - 250 Words
     Investor ratios P/E ratio NML’s Price earnings trend has been moving upwards in the 4 years 2011-2014. It has increased to 7.14 times in 2014 from 3.65 in 2011. This is an increase of 3.49 in 4 years. NML’s earning per share in 2013 and 2014 were Rs.16.63 and Rs.15.6 respectively. NML’s major earnings is derived from export business. It has maintained steady earnings per share over the years as a result of persistent profitability and it speaks well of its management proficiency (Annual...
    250 Words | 1 Page
  • Gsk Ratio Analysis - 4301 Words
    ACKNOWLEDGEMENT Through this we would like to thanks Almighty ALLAH, The most merciful, for providing us the skills and strength to fulfill a task, which could not have seen and achieved without His blessings. Now, we can move forward but with great thanks and appreciation to those who have supported and encouraged us in this project. This report would not have seen its completion without the guidance from our senior teacher, MR. Ali Dhamani. We can never forget your support and advices that...
    4,301 Words | 16 Pages
  • Financial Ratio Analysis of Microsoft
    CASH FLOW STATEMENT ANALYSISOver three years, net cash from operations has exceeded net income creating more than enough cash to cover reported depreciation amounts and normal common stock cash dividends. This indicates that Microsoft can support its cash needs with its operations and points to why the company does not rely on borrowing. Account receivables increased twofold each year, which indicates potential future growth. Also, deduction trends in current assets and liabilities demonstrate...
    882 Words | 3 Pages
  • factors that effect PE ratio
    factor that influence P/E Ratio in the Stock Market of Pakistan A Thesis Presented By Muhammad Azeem Reg.No. MCM05103036 To The Committee on Academic Degrees In partial fulfillment of the requirements For a degree with honors Of M.Com (Finance) Acknowledgment First, I am grateful to God that in spite of the weaknesses I have all helped me to prepare this thesis. I am also indebted to my supervisor Said Mr. Saeed Akhter, who at the time assistance and advice...
    6,742 Words | 20 Pages
  • Discussion of Dvm, Peg Ratio, P.E Ratio with Examples from Kelloggs
    Analysis of the Kellogg’s organisation and discussion of the modelling methods used Introduction Below is a financial report analysing whether the Kellogg’s company (K) is worthy of investment. To do this I will examine their historical data and financial information; then from these, make calculations and model the company’s situation (This information report was obtained from http://uk.finance.yahoo.com). After calculating the models I will be able to compare them with the actual...
    2,342 Words | 8 Pages
  • Price / Earnings Ratio and Housing Price
    Price / Earnings Ratio Q1: (Introductory) What three alternative measures of the price-earnings ratio (P/E ratio) are described in this article? Answer: Following are three price-earnings ratio described in the article: 1. P/E ratio 2. “Forward” P/E ratio 3. “Trailing” P/E ration Q2: (Advanced) Which of the three measures matches the definition of the P/E ratio given in your textbook? Explain your answer. Answer: Books has only discuss the simple P/E ratio, PE ratio measures how much...
    923 Words | 4 Pages
  • Long-Term Price Earning Ratio
    Journal of Business Finance & Accounting, 33(7) & (8), 1063–1086, September/October 2006, 0306-686X doi: 10.1111/j.1468-5957.2006.00621.x The Long-Term Price-Earnings Ratio Keith Anderson and Chris Brooks∗ Abstract: The price-earnings effect has been thoroughly documented and is the subject of numerous academic studies. However, in existing research it has almost exclusively been calculated on the basis of the previous year’s earnings. We show that the power of the effect has until now...
    12,705 Words | 37 Pages
  • What Determines Price-Earnings Ratios
    CFA Institute What Determines Price-Earnings Ratios? Author(s): William Beaver and Dale Morse Source: Financial Analysts Journal, Vol. 34, No. 4 (Jul. - Aug., 1978), pp. 65-76 Published by: CFA Institute Stable URL: http://www.jstor.org/stable/4478160 Accessed: 12/06/2010 17:20 Your use of the JSTOR archive indicates your acceptance of JSTOR's Terms and Conditions of Use, available at http://www.jstor.org/page/info/about/policies/terms.jsp. JSTOR's Terms and Conditions of Use provides, in...
    8,566 Words | 31 Pages
  • Financial Ratios and Stock Return Predictability.Pdf Uploaded Successfully
    Research Journal of Finance and Accounting ISSN 2222-1697 (Paper) ISSN 2222-2847 (Online) Vol 3, No 10, 2012 www.iiste.org Financial Ratios and Stock Return Predictability (Evidence from Pakistan) Muhammad Bilal Khan Faculty of Administrative Sciences Air University Islamabad Tel: +92-334-8819057 E-mail: mbilalkhan88@yahoo.com Sajid Gul (Corresponding Author) Faculty of Administrative Sciences Air University Islamabad Mardan 23200 KPK Pakistan Tel: +92-332-8102955 *E-mail:...
    3,601 Words | 10 Pages
  • Financial Ratios and Stock Return: Evidence on selected Plantation Companies in Malaysia
     UNIVERSITI MALAYSIA SARAWAK (UNIMAS) SEMESTER 2 2012/2013 FACULTY OF ECONOMICS AND BUSINESS (FEB) EBF 3183 FINANCE SEMINAR (Group ASSIGNMENT) Financial Ratios and Stock Return: Evidence on selected Plantation Companies in Malaysia NAME : VICTORIA AK JUTI 28578 VENOSHNI A/P MANOGARAN 28577 PHUA WEE WEE 27952 TEOH CHIEN NI 28513 LING LING 26752 GROUP : 1 PROGRAMME : FINANCE Financial Ratio and Stock Return: Evidence on selected...
    4,307 Words | 20 Pages
  • The Dividend Payout Ratio Measures The Percentage Of Net Income That Is Pays Out To Shareholders In The Form Of Dividends During The Year
    The dividend payout ratio measures the percentage of net income that is pays out to shareholders in the form of dividends during the year. Maxis from 2012 to 2013 is growth slowly. So maxis,Ability to return to ordinary shareholders. The Investors want to see a stable sustainable dividends of the company and compare to digi the maxis ratio is higher than digi. But maxis ratio is over 100% is means that the maxis is paying out more to its shareholders than earnings coming in. this will effect...
    351 Words | 1 Page
  • Case study Encore international
    a) Firm’s current book value per share n =Book value of common stock/total no. of common stock =60,000,000/2,500,000 =$24 per share b) P/E ratio = price / earnings = 40/6.25 = 6.4 times c) 1) current required return = Rf + β (Rm – Rf ) = 6% +1.1(8.8 - 6) =9.08% Note: beta is assumed as there is no information of beta in the case study. 2) New required return = Rf + β (Rm - Rf ) = 6% + 1.1 (10-6.6) = 9.74% d) Ke =D1+ G Po 9.74 % = 4 x100+ 0 Po Po = $41.07 e)...
    237 Words | 2 Pages
  • cooperate finance - 928 Words
    GSBS6130- Corporate Finance 1. Introduction Even though the operating performance of Innovative Chemical Corporation (ICC) has been outstanding, there are some problems in respect of the share price appreciation. Firstly, P/E ratio will be used to evaluate the company’s stock and factors which affect company’s P/E ratio will be listed. Furthermore, discounted dividend valuation model will be demonstrated and fundamental factors which impact the share pricing will be analysed. Finally, the...
    928 Words | 4 Pages
  • Gainesboro Machine Tools Corporation - Essay
    Executive Summary Gainesboro Corporation was a company who designed and manufactured a number of machinery parts, including metal presses, dies, and molds. The company was found in 1923 in Concord, New Hampshire, by two mechanical engineers, James Gaines and David Scarboro. The two men had gone to school together and were disenchanted with their prospects as mechanics at a farm equipment manufacturer. In the 1940’s Gainesboro produced armored-vehicle and tank parts and miscellaneous equipment...
    954 Words | 3 Pages
  • Stocks and their valuation - 608 Words
    Intrinsic Stock Valuation - Emerson Electric Intrinsic Stock Valuation - Emerson Electric In this cyber-problem, you will value the stock for Emerson Electric, a scientific and technical instrument company. While stock valuation is obviously important to investors, it is also vital to companies engaging in a merger or acquisition. Here, the process of stock valuation can often be quite subjective. Frequently, the opposing sides of a merger or acquisition will have vastly different...
    608 Words | 3 Pages
  • Valuation Project Report - 1597 Words
    Valuation project report Valuation of the Incentive Stock Options for Procter & Gamble Co. Name: Haining Jiang Company background: In this valuation project, I will analyze a company which is mature and I am interested in. The name of the company is Procter & Gamble Co. the Procter & Gamble Company, together with its subsidiaries, engages in the manufacture and sale of a range of branded consumer packaged goods. The company operates in five segments: Beauty, Grooming,...
    1,597 Words | 6 Pages
  • NXP semiconductors stock pitch
    NXP Semiconductors. (NASDAQ: NXPI) Date of Report 01-17-2013 Shares Outstanding (MM) 247.5 Current Price $29.3 Institutional Holdings 65.9% 52-Week Range $18.57 – 29.81 Fiscal Year Ends 31-Dec Average Daily Volume 1.46M Beta 3.57 FY 2012E EPS $1.67 FY 2012E Sales (MM) $4,360 FY 2013E EPS $2.67 FY 2011 Net Income (MM) $413.3 FY 2012E P/E 17.5x Book Value in MRQ (MM) $ FY 2013E P/E 10.9x Market Cap. (MM) $7,260 Dividend $ Price/Book Value $1,185 Dividend Yield Industry...
    814 Words | 3 Pages
  • Ipm Quize5(a) Solution - 684 Words
    BUS 415: Investment and Portfolio Management SPRING 2011, AUBG Quiz 5(a) Problem 1 (10 points) The Duo Growth company just paid a dividend of $1 per share. The dividend is expected to grow at a rate of 25% per year for the next two years and then to level off to 5% per year forever. You think the appropriate market capitalization rate is 20% per year. a. What is your estimate of the intrinsic value of a share of the stock? b. If the market price of a share is equal to...
    684 Words | 3 Pages
  • Case Study Paper - 6293 Words
     Netflix Case Study Analysis Hesham Elakbawy, Ashley Guzman, Sa-ad Iddrisu, Emmanuel Kingsley, and Edna Semblay EXECUTIVE SUMMARY Netflix was founded in Scotts Valley, California, in August of 1997 by CEO Reed Hastings and Marc Randolph. In the late-nineties, internet retailing was in its infancy and the climate was just right for Netflix to embark on the DVD business. Few competitors were also in the business, encouraging the company to establish their brand name. Since...
    6,293 Words | 20 Pages
  • Valuing Wal-Mart - 2083 Words
    Assessment of Wal-Mart valuation using different methods To test the assumption of a discount rate of 7% as given in the outline of the case, we calculated the required rate of return for the Wal-Mart stock using CAPM . Using rWalMart = Rf + βWalMart [E(RM) – RF], we find the required rate of return to be 7.01% and in line with the information given in the case outline. Perpetual dividend growth model: The standard method of calculating a stock price using the perpetual dividend...
    2,083 Words | 6 Pages
  • Introduction Fundamental Analysis - 2123 Words
    INTRODUCTION FUNDAMENTAL ANALYSIS Fundamental analysis involves examining the economic, financial and other qualitative and quantitative factors related to a security in order to determine its intrinsic value. It attempts to study everything that can affect the security’s value, including macroeconomic factors (like the overall economy and industry conditions) and individually specific factors (like the financial condition and management of companies). Fundamental analysis, which is also...
    2,123 Words | 7 Pages
  • Palm Inc Analysis - 1585 Words
    Palm, Inc. Minicase Introduction Palm Inc. is a division of 3Com. Because of stock price volatility, the CFO is looking into better understanding how Palm is valued in the market. Managers/CFOs often use heuristics for valuation purposes as opposed to traditional methods such as the DCF. Metrics such as the ones used by Palm's CFO, the P/E and price-to-sales, are often easier to use and require less research and fewer variables. However, relying on such metrics can lead to the affect...
    1,585 Words | 5 Pages
  • Investment Analysis: Course Notes
    Investment Analysis (FIN 670) Fall 2009 Homework 8 Instructions: please read carefully • • You should show your work how to get the answer for each calculation question to get full credit The due date is Tue Dec 15, 2009. Late homework will not be graded. Name(s): Student ID 1. A constant-growing stock just paid $2 dividend and has a current market price of $30. Determine the stock's required rate of return if the company's constant growth rate is 5%. a. 5% b. 7% c....
    3,036 Words | 17 Pages
  • Strengths and Weakness for Pensonic Holdings Berhad
    ARTICLE IN PRESS Journal of Accounting and Economics 40 (2005) 3–73 www.elsevier.com/locate/jae The economic implications of corporate financial reporting$ John R. Grahama, Campbell R. Harveya,b,Ã, Shiva Rajgopalc b Duke University, Durham, NC 27708, USA National Bureau of Economic Research, Cambridge, MA 02138, USA c University of Washington, Seattle, WA 98195, USA a Received 9 April 2004; received in revised form 9 September 2004; accepted 13 January 2005 Available online 15...
    34,351 Words | 116 Pages
  • Kraft Food Inc - 2547 Words
    EIC Analysis Economy There are many things that may happen in the world that could affect the stock market as a whole, as well as individual stocks. The stock market reacts well to things such as low inflation, increasing Gross National Product (GNP), and other positive news in the economy. The market does not react well to signs that inflation is on the rise or unemployment rising. Today¡¯s inflation rate is on the rise due to hurricane Katrina and high gas prices. ¡°Consumer prices...
    2,547 Words | 7 Pages
  • Value Walmart - 916 Words
    Valuing Walmart Author: Austin Bogus Jarrod Fenstermacher Remi Omisore For Review: Professor Gurdip S. Bakshi “We, the aforementioned team, pledge on our honor that we have not given or received any unauthorized assistance on this assignment.” - University of Maryland Honor Pledge September 24, 2012 Case Three 3.1 Question One As of February 2010, what is your assessment of the worth of Walmarts stock? Utilize all of the methods discussed in the case to value the shares,...
    916 Words | 4 Pages
  • Casa Blanca - 420 Words
    Centenary College Course ID: GFN 610 Course Name: Financial Management Instructor: Frank M.Longo MBA, CPA Student: Tomas Silverio Subject: Price/Earnings Ratio Please read the article submitted in class this past week. Write a paper explaining what the P/E Ratio is, what does it tell you, how much should investors rely on it in making decisions, what happens when a company is not profitable, what is a trailing and forward P/E Ratio, what are the advantages and disadvantages of using...
    420 Words | 2 Pages
  • Inditex Valuation - 9761 Words
    Inditex Valuation IE business school 7/24/2013 1. Background 1.1 Company overview Inditex is one of the world largest fashion retailers with more than 5,500 stores in 86 countries. The most famous brand that Inditex owns is Zara which opened its first store in 1975 in A Coruña, Spain. Besides Zara, Inditex also owns brands such as Pull&Bear, Massimo Dutti, Bershka, Oysho, Zara Home and Uterque. The growth of this company has been dramatically strong and steady for more than 10...
    9,761 Words | 176 Pages
  • Fundamental Analysis - 2696 Words
    Objective of the study Due to high volatility in the stock markets it is considered as a very rigorous job to predict the future move to stock price. Secondary market participants often use two forecasting techniques, Fundamental & Technical analysis. The basic objective of conducting this report is to apply our theoretical knowledge in practical situation. The objective behind conducting this study is as follows: • Quantatives analyze of ten companies. • Qualitative analyze...
    2,696 Words | 20 Pages
  • Icicibank Fundamental and Technical Analysis
    ReporT ON Fundamental and technical analysis of icici bank Valuation-ICICI BANK Snapshot of ICICI Bank Market Capitalization: 101416 crores Free Float Factor : 1.0 52 week low : 641(NSE) 52 week High : 998.80(NSE) Performance of ICICI stock versus NSE Fundamental Analysis Macroeconomic Analysis Economic Indicators: 1. GDP Growth 2. Inflation 3. Liquidity 4. Interest Rate 5. SLR and CRR 6. Dollar Exchange Rate and Dollar...
    3,732 Words | 13 Pages
  • Price-to-earning - 870 Words
    Price-to-earnings ratio (P/E) is often used for assessing the company’s stock price. P/E is determined by first calculating the earnings per shares (EPS), which is the post-tax profits divides by the number of shares (Figure 1). Trailing P/E is equal to current market share price divided by trailing earnings per share for the past 12 months, whereas forward P/E is equal to current share price divided by expected earnings per shares for the next 12 months or next full-year fiscal period...
    870 Words | 4 Pages
  • A Study on Performance Evaluation of Icici and Sbi Using Fundamental and Technical Analysis
    SHRI RAMSWAROOP MEMORIAL GROUP OF PROFESSIONAL COLLEGES LUCKNOW TERM PRESENTATION ON “A STUDY on PERformance evaluation of icici and sbi using fundamental and technical analysis” MASTER OF BUSINESS ADMINISTRATION FOR THE SESSION 2013-14 SUBMITTED TO: SUBMITTED BY: Mr. Pankaj Dhingra Pradeep Kumar Department of Management Roll no.: 1212270091 SRMGPC, LUCKNOW M.B.A. 3rd Semester ABSTRACT The Fundamental Analysis, which aims at developing an insight into the...
    1,132 Words | 5 Pages
  • Capitaliq Tutorial - 943 Words
    CAPITAL IQ 202 M&A TRANSACTION SCREENING January 31, 2012 © Margolis Market Information Lab CIQ202 PREREQUISITES • Capital IQ 101 – Tearsheets – Screening – Formula Builder – Excel Plug-in January 31, 2012 © Margolis Market Information Lab CIQ202 AGENDA • Mergers and Acquisitions • • • Valuation Capital IQ Screening Applications of Capital IQ Screening January 31, 2012 © Margolis Market Information Lab CIQ202 MERGERS AND ACQUISITIONS • Mergers...
    943 Words | 9 Pages
  • Wmt Valuation - 1910 Words
    Summary - Valuing Wal-Mart In utilizing the fundamental data provided by the 2010 Richard Ivey School of Business Foundation article titled Valuing Wal-Mart - 2010, I have made the following conclusions regarding the value of Wal-Mart (WMT) stock as of February 2012. * Utilizing the constant growth dividend discount model (DDM), the value of Wal-Mart’s stock price is $60.20. The most recent closing price of Wal-Mart stock was $53.48. Given this information, the constant growth DDM...
    1,910 Words | 6 Pages
  • Fundamental Analysis - 988 Words
    Fundamental Analysis Fundamental Analysis  The process of gathering information, organising it into a logical framework and then using it to determine the underlying value of a share. Intrinsic Value  The underlying or inherent value of a stock as determined through fundamental analysis.  The entire concept of stock valuation is based on the belief that all securities possess an intrinsic value that their current market or trading value must approach over time. Intrinsic Value...
    988 Words | 13 Pages
  • Case Study-Payout: Gainesboro
    Financial Management Case Study-Payout: Gainesboro I. The goals of Gainesboro i. Corporate Goals Management expected the firm to grow at an average annual compound rate of 15% and reach $2.0 billion in sales and $160 million in net income through 2011. ii. Recent strategy of Gainesboro The company devoted a greater share of its research-and-development budget to CAD/CAM as to reestablish its leadership in the field. The company also underwent two massive restructurings, including...
    834 Words | 6 Pages
  • Hp Compaq - 683 Words
    Question 1 Using a SWOT analysis, identify the key strategic fits between the two companies. What are the most important expected synergies? Strength Weakness  Ability to serve customers at lower cost  Compaq was a significant player in enterprise systems and HP in IT services business  Wider spectrum of products for its clients through the merger  Strong brand recognition, something that takes time to build  Highly complimentary R&D  Overlapping management  Overlapping product...
    683 Words | 3 Pages
  • Asset Valuation Allocation Models
    R e s e a r c h July 30, 2002 Asset Valuation & Allocation Models Dr. Edward Yardeni (212) 778-2646 ed_yardeni@prusec.com Amalia F. Quintana (212) 778-3201 mali_quintana@prusec.com - Introduction I. Fed’s Stock Valuation Model How can we judge whether stock prices are too high, too low, or just right? The purpose of this weekly report is to track a stock valuation model that attempts to answer this question. While the model is very simple, it has been quite accurate and can also be...
    6,943 Words | 66 Pages
  • Valuation Square Pharma - 6383 Words
     Comprehensive Investment Analysis on Square Pharmaceuticals Limited Group Profile Roll No. Name Remarks 17-044 Mehedi Hasan Niloy 17-026 Md. Faraz Hasan 17-064 Lutfun Nahar Loona 17-066 Md. Rakibul Hassan 17-078 Md. Tajul Islam Letter of Transmittal 27 February, 2014 Hussain Ahmed Enamul Huda Lecturer Department of Finance University of Dhaka Subject: Submission of the report...
    6,383 Words | 25 Pages
  • Financial Evaluation of Apple Inc.
    Assignment 6 Yajing Cao 1.Current Market Evaluation of Apple Inc. [pic] [pic] (Charts from Yahoo Finance and YCharts) From the charts above, we can find that Apple’s current PE is 16.7, much lower than its past five years’ average 23.32. Also, its PEG Ratio is 0.64, which is a very healthy one. What’s more, take Apple’s some key advantages into account: (1) Apple has a strong brand name, loyal customer base, and defensible installed base. (2) iPod is still a major traffic and...
    305 Words | 2 Pages
  • Dividend Decision - 2110 Words
    Financial Management Unit 15 Unit 15 Structure 15.1 Introduction 15.2 Traditional Approach 15.3 Dividend Relevance Model 15.3.1 15.3.2 Walter Model Gordon’s Dividend Capitalization Model Dividend Decision 15.4 Dividend Irrelevance Theory: Miller and Modigliani Model 15.5 Stability of Dividends 15.6 Forms of Dividends 15.7 Stock Split 15.8 Summary Terminal Questions Answers to SAQs and TQs 15.1 Introduction ...
    2,110 Words | 5 Pages
  • Relative Valuation - 11151 Words
    13. Relative Valuation - Using Market Comparables Zenu Sharma zenu.sharma@edhec.edu Course Road Map 1. Financial Markets and Management 2. Present Value 3. Introduction to Risk and Return 4. Portfolio Selection 5. The Capital Asset Pricing Model 6. Financing and Capital Structure 7. Interest Rates and the Valuation of Bonds 8. Project Appraisal 9. Capital Budgeting 10. Capital Budgeting with Financial Leverage 11. The Valuation of Companies and Stocks 12. Relative Valuation 13. Options...
    11,151 Words | 50 Pages
  • Coca Cola Harvard Case Study
    Michael Barrett Michael Bacci Michael Ploch Bhargavi Bheemanapalli FIN 6416 Case 1: Valuing Coca Cola stock Executive Summary The case that has been presented is a valuation of Coca Cola, its current stock price, and whether Coca Cola has the potential to be a good recommendation for clients to add to their portfolios. The analysis herein takes into account historical Coca Cola financial information, and uses the information to ascertain whether or not Coca Cola, at its current...
    696 Words | 3 Pages
  • Fundamental Analysis and Stock - 1598 Words
     Chapter 9 The Valuation of Stock TRUE/FALSE T 1. The expected return depends on future dividends and future price appreciation. T 2. The dividend-growth valuation model depends on dividends and the required rate of return. F 3. The dividend‑growth model includes both the current and past years' dividends. T 4. If the anticipated return exceeds the required rate of return, the investor should buy the stock. F 5. The dividend‑growth model requires that...
    1,598 Words | 10 Pages
  • semeinar ups - 405 Words
    The Battle for Value, 2004 Fedex Corp vs United Parcel Service, Inc. Fedex stock price reaction  Loss of profits on the Penney relationship ◦ less able to finance internally UPS gains franchise value on future business with Penney  signal to investors of competitive disadvantage  Origins and strategic forces of the industry UPS was the dominant firm in the 1970’s  Deregulation (airlines, trucking)  Innovation in information and process technologies  Inflation ...
    405 Words | 6 Pages
  • Good Companies Bad Multiples
    Article Outline – Why Bad Multiples Happen to Good Companies The article suggests that rather than focusing too much on having the highest multiples with regards to the companies’ performance, managers and executives will be better off focusing on the amount of value they create with regards to growth margins and capital productivity. One example of this was the US household-products manufacturer Church & Dwight, although the company’s growths on EBITA margins (+13.9% points compared to...
    986 Words | 3 Pages
  • Portfolio Evaluation - 12575 Words
    Investment Policy Statement Investors Information Investor Profile 01 Name; Miss; H.A.Wanamali Birth Date; 31 May 1988 Relationship; Retail Investor Gender; Female Investor Profile 02 Name; Miss; W.D.D.M. Rathnasiri Birth Date; 19 Nov 1988 Relationship; Retail Investor Gender; Female Investor Profile 03 Name; Miss; P.D.S.S.Wetthesinghe Birth Date; 17 Oct 1988 Relationship; Retail Investor Gender; Female Statement of Objective Risk Aversion Our intention is gaining...
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  • Fundamental Analysis - 12362 Words
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  • Marks & Spencer Analysis - 5375 Words
    FINANCIAL ANALYSIS OF MARKS & SPENCER Introduction Global retailer Marks & Spencer is the United Kingdom's premier clothing, food, and financial services retailer. The company's commitment to value, service and quality began in 1884 when Michael Marks, a Russian born Polish refugee formed a partnership with Tom Spencer, a former cashier from the wholesale company IJ Dewhirst, which later on became Marks & Spencer. During this 120-year journey, Marks & Spencer has continuously evolved and is...
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  • Minicase - 543 Words
     What is the company worth per share? We will value the company using George's forecasts. The spreadsheet accompanying this solution (sheet 4) sets out a forecast in the same general format as Table 4.4. Historical results from 1999 to 2004 are also shown. Earnings per share (EPS) equals return on equity (ROE) times starting book value per share (BVPS). EPS is divided between dividends and retained earnings, depending on the dividend payout ratio. BVPS grows as...
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  • Reeby Sports - 613 Words
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  • Kennecott Copper - 911 Words
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     Week 2 Learning Team “C” Reflection Greg Fowler, Angela Stittsworth, Anthony Jones Kimberly Coffey, and Sonya Anderson University of Phoenix ACC/561 April 13, 2015 Seth Jardine In this assignment the members of Learning Team C will collaborate to discuss and explain the definition of Comparative and Ratio analysis as well as what the key differences are between both. In addition, the members will also differentiate the advantages and disadvantages for both and how both assist...
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  • Under Amor vs Nike
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  • Relative Valuation - 1621 Words
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  • Stock Selection and Recommendation - Nasdaq (Apple)
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  • Financial Appraisal of Morrisons Company
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  • 4 H R M 1yr gtw ok
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  • Dividend Policy - 6456 Words
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  • Breadtalk Analysis - 9639 Words
    Executive Summary This reports aims to establish the current issues that BreadTalk Group Limited is facing and how the issues will have an impact on their earnings and share valuations. In our report, a computation of DuPont ROE Analysis between BreadTalk, Food Junction and Auric Pacific was examined and it was noticed that BreadTalk’s ROE is predominantly higher than Food Junction and Auric Pacific over the years of our forecast from FY2012 to FY2015. Based on the calculations, several...
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  • Reby Sports - 646 Words
    Earning per Share(EPS) = (Return on Equity)ROE * BV (Book value per share) EPS ha two parts: 1. Dividend 2. Retained Earnings As retained earnings are reinvested the book value grows as perplaw back ratio which is (1- dividend payout ratio).The company’s growth depends upon return on equity i.e profitability & reinvestment of retained earnings. As per the case, assuming the ROE of the year 2006 to 2011 for six years as the average ROE of year 2000 to 2005 i.e 15.58% and plaw back ratio as...
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  • Fundamental Analysis of FMCG sector
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  • Financial Project - 1342 Words
    Verizon vs. Sprint: A Financial Comparison Mark Burrus Accounting 210, TR 2:00 Dr. Jeffrey J. Quirin April 27, 2010 Introduction The telecommunication industry has experienced substantial growth during the last 20 years, and offers frequent technological upgrades that has enabled these companies to find new revenue sources and growth opportunities. The telecommunication industry is responsible for radio, television, and broadband services, but the biggest factor of their business...
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  • Financial Managment - 1037 Words
    SeaHorse – Stock Evaluation Group Project – Financial Management Section II Date: 15-Apr-13 By: Spiros KOURTIS – Christos THEODOROU Evi BAXEVANAKI – Georgia LIAPI. Page 1 Key data for the calculations: • • • Stock issued for Seahorse = [IS] = 2 Shareholders x 150,000 shares / each = 300,000 stocks Dividends paid D0 = 2 x $320,000 = $640,000 or DPS = $640,000 / 300,000 = $2.13 Calculation of company SeaHorse growth rate gSH = ( 1 – Dividend pay out Ratio) x ROE Dividend Payout Ratio (DPR) is...
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  • FIN MGMT - 1359 Words
    1. Select an organization of your choice and discuss the cash Management system in that organization. Give your Views or suggestions on the prevailing system of cash management in that organization and any suitable changes to be brought about, to improve the present system? Cash management is a set of strategies or techniques a company uses to collect, track and invest money. Although cash by definition refers only to paper or coin money, in cash management, companies usually also work with...
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  • Financial Analysis - 2604 Words
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  • Optimal Portfolio Mix - 10596 Words
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  • Compare William Hill's Annual Report to Ladbrokes
    1.Investors Ratios William Hill compared to Ladbrokes The diluted EPS mearsures the quality of a company’s earnings per share if all convertible securities are exercised. William Hill’s EPS is 44.3 pence and therefore lower than Ladbrokes which is 54.0 pence. The earnings yield of Ladbrokes is by 8.48% higher than William Hill’s. The dividend yield measures the rate of return which investors get. William Hill’s dividend yield is slightly higher (by 0.8%) than Ladbrokes.The PE ratio is higher...
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  • Target Financial Analysis - 1288 Words
    Juan A. Torres Rodriguez D01596038 Mini Case Assignment Target Corp. started in 1902 as Dayton’s Dry Goods company. At 1911, Dayton’s Dry Goods is renames as Dayton Company, and commonly known as Dayton’s Department Store. In 1946 Dayton’s Department Stores started giving the community back 5% of their pretax profits, a practice that Target Corp still maintains. During the 1960’s Dayton’s create a new kind of store to appeal the masses called Target, opening the first Target store in...
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  • Honda It Is - 5846 Words
    Analysis of Honda Motor Company Report by Valanium Analysts: Yutaka Matsumoto, Yuichi Murakami, Michio Okazaki (ymatsum@mit.edu, yuichi@mit.edu, mokazaki@mit.edu ) Investment Recommendation: MARKET OUTPERFORM December 3, 2001 NYSE (11/30/00) 52 week range Revenue (2002 Est.) Market Capitalization Share Outstanding $ 76 $ 54.59 - $92.35 $ 60.08B $ 37.02B 487.2M 0.55% 34K EPS Forecast FYE 12/30 EPS Ratios Forward P/E Forward PEG M/B 2001A 2002E 2003E 2004E $3.85 $5.49 $5.88 $6.27 Firm...
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  • Lovw - 2799 Words
    w w w e tr .X m eP e ap .c rs om JUNE 2003 GCE A AND AS LEVEL MARK SCHEME MAXIMUM MARK: 30 SYLLABUS/COMPONENT: 9706/01 ACCOUNTING Paper 1 (Multiple Choice) Page 1 Mark Scheme A AND AS LEVEL – JUNE 2003 Syllabus 9706 Paper 1 Question Number 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Key D A A A C D A B B B B C B C C Question Number 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Key B A A D B C C C D A C D A D D TOTAL 30 © University of Cambridge Local Examinations Syndicate 2003 JUNE...
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  • Report - 3065 Words
    November 28, 2012 2013 US Equity Outlook: Selectively seeking growth Portfolio Strategy Research Look past near-term political risk to improving growth prospects US economy will gain strength as 2013 progresses The turbulent political environment that curtailed corporate risk-taking in 2012 will end. Full ‘fiscal cliff’ will be averted but taxes will rise and federal spending will be cut. Economy will grow by 1.9% in 2013 and 2.9% in 2014. David J. Kostin (212) 902-6781...
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  • MBA FM MCQ - 676 Words
    1. Average collection period, inventory consumption period & average payment period are derived from _______ A. Profitability ratios B. Leverage ratios C. Liquidity Ratios D. Activity ratios 2. Ratios describing the short term solvency of the firm are also known as _____ A. Profitability ratios B. Leverage ratios C. Liquidity Ratios D. Activity ratios 3. ________ is the ratio describing the ability of the firm to meet scheduled interest & repayment obligations with respect...
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  • Valuation - 265 Words
    Valuation : * Price earnings ratio : DESCRIPTION | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Price-earnings ratio | 23.04 | 24.23 | 12.71 | 7.25 | 12.17 | This ratio reflects the following factors : growth prospects, risk characteristics ,shareholder orientation ,corporate image and the degree of liquidity.It indicates company performance and forecast future performance.Ratio is decreasing and it is good sign because investors will get high earnings.But risk...
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  • HBS Case Review: Linear Technology
    Linear Technology – a description of the company, finances, and payout policy Linear Technology was based out of Silicon Valley and founded in 1981. The company specialized in design, manufacture and marketing of analog integrated circuits. Linear enjoyed a diversified customer base, with 33% of its business coming from the communications sector, 27% from computers, 6% from automotive, and 34% from various other applications. With their focus on the analog segment of the IC sector,...
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  • May 2012 Cie a Level Business Studies
    w w w e tr .X m eP e ap UNIVERSITY OF CAMBRIDGE INTERNATIONAL EXAMINATIONS General Certificate of Education Advanced Level .c rs om 9707/32 May/June 2012 3 hours BUSINESS STUDIES Paper 3 CASE STUDY * 1 2 4 3 0 0 6 3 4 8 * Additional Materials: Answer Booklet/Paper READ THESE INSTRUCTIONS FIRST If you have been given an Answer Booklet, follow the instructions on the front cover of the Booklet. Write your Centre number, candidate number and name on all the work you hand in....
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  • Stock Valuation Chapter 9
    Chapter 9 Stock V l ti St k Valuation McGraw-Hill/Irwin Copyright © 2013 by The McGraw-Hill Companies, Inc. All rights reserved. Key Concepts and Skills Understand h stock prices depend on future U d d how k i d d f dividends and dividend growth  B able to compute stock prices using the Be bl k i i h dividend growth model U d Understand h growth opportunities affect d how h ii ff stock values U d Understand valuation comparables d l i bl  Understand how stock markets work  9-1...
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  • Eastboro Machine Tools Corporation
    STATEMENT OF THE PROBLEM Although this case presents several different issues to consider, the underlying problem is the correct implementation of Eastboro's dividend policy. Eastboro was founded as a manufacturer of machine parts, and has traditionally paid a fairly substantial dividend. However, in recent years, the core focus of the company has shifted toward technology in the fields of computer-aided design and manufacturing, highlighted by its latest development, Artificial Workforce....
    1,780 Words | 9 Pages
  • Southwest Airlines Financial Analysis
    Executive Summary The strategy of Southwest Airlines (SWA) has remained the same, which is to give customers low-cost, point-to-point airfare, with excellent customer service. This simple strategy has resulted in SWA posting profits for 30 consecutive years. While other airlines are downsizing, SWA is showing slow steady growth. This performance is evident throughout their SEC Filings. First we will look at SWA's ROI and ROE compared to the rest of the industry. Two thousand and one and 2002...
    4,462 Words | 15 Pages
  • DIAGEO - 1615 Words
     DIAGEO “Celebrating life, Every day, Everywhere” Will Harrison Bus. Finance 10/10/2012 TABLE OF CONTENTS I. Quantitative Analysis_ _ _ _ _ _ _ _ _ _ _ _ _ 3-4 a. Performance Overview _ _ _ _ _ _ _ _ _ _ 3 b. Trends_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 4 c. Industry Comparisons_ _ _ _ _ _ _ _ _ _ _ 4 II. Qualitative Analysis_ _ _ _ _ _ _ _ _ _ _ _ _ _ 5-7 III. Sales Pitch_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 8 IV. References_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 9 QUANTITATIVE...
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  • Risk and Return - 2102 Words
    14/12/12 | Risk and Return | Advising Mark on issues relating to finance | | Martin Murphy | S12795258 | Contents The usefulness of stocks screeners 2 Defined Ratio’s 2 Dividend Yield 2 Dividend Cover 3 Price-Earnings Ratio 3 Price-Cash Flow Ratio 3 Beta Coefficient 4 Cash Is King, Everything else is opinion 4 Advising Mark on the general riskiness of financial models: 4 Equities with high dividend and earnings yields 4 Small companies (low market...
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  • UPS case study - 306 Words
    United Parcel Service’s IPO Case Talking points Value of the Knot We calculated Free Cash Flow and the pre-money NPV based on the same asset beta as we can derive from FedEx’s equity beta. The NPV is 35.4 billion and share price should be $31.5 for the current 1,124,000 share outstanding. Book Building Price As the book building data suggest, if we choose under $65/share, demands for the new-issued stock exceed the issuing stocks. Because of that, we recommend a price between:...
    306 Words | 4 Pages
  • Flatbussh Shipyard Case - 1345 Words
    Case study 2: Flatbush Shipyards, Inc. Case Summary: Flatbush Shipyards, Inc. has just received a substantial increase in backlog orders from the U.S. Navy. In relation, some issues arise concerning an alteration of the current dividend rate. The current EPS of the company is now $14-$15. Historically, the dividend payout ratio mounts to an average 50%. So, the company expects payout the payout in 1959 to be $7/share. In the previous year the dividend rate was cut from $1.3 to $1.2...
    1,345 Words | 5 Pages
  • Cost of Capital Mini Cases
    Mini Cases: Cost of Capital Part A: Cost of Debt Mini Case 1: Cost of perpetual/Irredeemable debt Ashok Leyland issued Rs 100 Lakhs 12% debentures of Rs. 100 each. Calculate the cost of debt in each of the following cases. (Assume corporate tax rate being 40%). Case (a) If debentures are issued at par with no floatation cost. Case (b) If debentures are issued at par with 5% floatation cost. Case (c) If debentures are issued at 10% premium with 5% floatation cost. Case (d) If debentures are...
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  • Sports Fashion Retail Finacial Assessment
    2012 IDENTIFYING AND EVALUATING VALUE TO THE ORGANISATION 13TH DECEMBER 2012 Table of Contents SPORTS FASHION RETAIL .............................................................................................................. 1 EXECUTIVE SUMMARY ............................................................................................................................ 1 INTRODUCTION...
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  • Capital Valuation Paper - 1348 Words
    Capital Valuation Paper: Google Inc. FIN 370 University of Phoenix This paper will justify the current market price of Google’s debt and equity, using various capital valuation models. Calculations to support the finding will be detailed, including those involving rates of return. The valuation model that best supports the finding will also be detailed and defended in this paper. Google History Google is a publically owned company and the shares of Class A common stock are listed on...
    1,348 Words | 5 Pages
  • Green Mountain Coffee Roasters -Stock Valuation Critique
    Green Mountain Coffee Roasters, Inc. Stock Valuation Critique Green Mountain Coffee Roasters, Inc. has implemented many strategies over its business life span, some that have contributed, and some that have reduced its value. As we commenced the stock valuation critique, we examined GMCR’s earnings for the past twelve months. Their earnings appear to have doubled from the previous year. This seems to be substantially successful for a coffee business industry, especially with the tendency of...
    262 Words | 1 Page

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