Managed Investment Portfolio Johnson n Johnson This is a student-managed investment portfolio. I had suggested that we purchase 20 stocks at $95.72 on 11/20/17 and we did.
This paper needs to speak about why it wasn’t a bad decision to buy JNJ and then get into detail about the company.
MOST IMPORTANTLY: there are three models that need to be included in the valuation Initially it would be: Description about the company, Competitors, Business model, history, Management, Products
Finance side: Quarter after quarter how has JNJ done?, Talk about the most recent (3rd quarter 2013)quarterly report that was posted. Speak about the strengths and weaknesses.
Quantitative piece – growth organic – free cash flow and equity have they acquired other firms? how has it affected the company? stock price?
successful/ unsuccessful acquisitions, mergers –
Where is the company with profitability, now and then in the future?
how does JNJ attain growth?
valuation:
Gorden Growth Model,
Money Chimp – Dividend Discount Model
The Damodaran model – Any questions that are asked in the spreadsheet are no. I would also need this file completed and returned as well. I’m going to attach the file once the order is processed.
