個案資料
了解個案內容與學習目標,選擇授課教師及使用課程。
Valuing Wal-Mart 2010
內容大綱
An equity analyst uses a variety of methods to value Wal-Mart shares with a view to making a buy/sell or hold recommendation for the stock. Her key task is to use an intrinsic value approach to price the shares and to then compare the resulting price with the price at which the stock is traded in the market.
學習目標
The case achieves the following objectives:<ul><li>Discusses the role of, and techniques employed by, equity analysts.</li><li>Introduces students to the valuation of a stock using variants of the dividend discount model. </li><li>Introduces students to the price-to-earnings (P/E) multiple model. </li><li>Illustrates the application of the capital asset pricing model. </li><li>Introduces students to the use of a variety of data sources, such as analysts’ forecasts, Bloomberg, and Value Line.</ul></li>