Capstone project RS 301

The capstone pulls the whole course together into one piece of work you could show an employer or a professor. Do it after the ten modules. You mark it yourself against the rubric below; it is one of the two requirements for the certificate, with the final exam.

The brief

Build a complete valuation model of one real public company and write a two-page summary. Required:

1. three years of spread historicals
2. a five-year three-statement forecast that balances in every year, with base, upside and downside scenarios
3. a DCF with both terminal value methods and a WACC-by-growth sensitivity table
4. trading comps with at least five peers
5. at least three precedent transactions
6. a football field chart
7. a conclusion stating a value range per share and how it compares with the market price

Rubric

Score each criterion out of its weight, honestly. A total of 70% or more is a pass. If you score lower, revise the weakest part and mark it again.

Mark it complete