Paper, Order, or Assignment Requirements

4. Risk and return
The report must compute the expected return and standard deviation (using a mean-variance approach) for your company. Further, the report must compute the beta (i.e. systematic risk) of the company (using the Capital Asset Pricing Model). Interpretation of these risk measures must be provided.
5. Weighted Average Cost of Capital (WACC) The report must compute the Weighted Average Cost of Capital (WACC) of your chosen company.
6. Discounted Cash Flow (DCF) analysis and valuation
The report must carry out a DCF analysis, and set it out in a clear and logical way. Be sure to include an extra table in which you set out some sensitivity analysis demonstrating the effects on your valuation from increasing or decreasing your discount rate and cash flows by 1%. Interpret the results and provide a stock recommendation (e.g., Buy, Sell, Hold)