2201AFE Corporate Finance: Wesfarmers Stock Analysis Case Study
VerifiedAdded on 2023/06/12
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Case Study
AI Summary
This case study provides a financial analysis of Wesfarmers Limited, an Australian conglomerate. It examines Wesfarmers' strategies for delivering shareholder returns, core values, and specific approaches within its Coles retail chain. The analysis includes calculations using the Capital Asset Pricing Model (CAPM), Dividend Discount Model (both standard and non-dividend versions), and Price-Earnings Ratio to determine the intrinsic value of Wesfarmers' stock. The study also assesses the Reward to Risk ratio and applies the RRR method. The document compares different models for share price calculation, ultimately recommending the CAPM for its consideration of market risk factors. It concludes with a discussion of Wesfarmers' position in the market and references relevant academic sources. Desklib is a platform where students can find similar solved assignments and past papers.
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