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Kaitlyn Emerick Keiarra Ragland Victoria Saber

Kaitlyn Emerick Keiarra Ragland Victoria Saber . Agenda:. Company Introduction Overview Analysis Analysis of Firm Riskiness Financial Statement Analysis Firm Valuation Future Recommendations . Company Overview & Facts . SWOT Analysis & Competitors . Ratio Analysis: Liquidity.

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Kaitlyn Emerick Keiarra Ragland Victoria Saber

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  1. KaitlynEmerick Keiarra Ragland Victoria Saber

  2. Agenda: • Company Introduction • Overview Analysis • Analysis of Firm Riskiness • Financial Statement Analysis • Firm Valuation • Future Recommendations

  3. Company Overview & Facts

  4. SWOT Analysis & Competitors

  5. Ratio Analysis: Liquidity

  6. Ratio Analysis: AssetManagement

  7. Ratio Analysis: Debt Management

  8. Ratio Analysis: Profitability & Market Value

  9. Firm Valuation: Discount Dividend Model (DDM) Do(1+g)/re-g = 3.69/3.22-2.56 • For Chevron’s discount dividend model, • re (calculated from CAPM) 3.22 • constant growth = 2.56 Calculations = Stock Price $184.71 Currently trading: $117.22 UNDERVALUED Firm Valuation: WACC

  10. Firm Valuation: Valuation using multiples (P/E ratio)

  11. Firm Valuation

  12. Firm Valuation: Free Cash Flow Model (FCFM)

  13. Firm Valuation: Stock Price Valuation

  14. Recommendations

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