STOCK BETA EXPECTED RETURN Intrinsic Value AKAM 1.34 11.81% $19.44 NFLX 1.57 13.70% $120.00 GE 1.12 9.99% $5.33 ORCL 1.1 9.83% $8.44 IBM 0.86 7.85% $69.78 MARKET RETURN RISK FREE RATE 9% 0.75%

Prompt: This milestone involves creating a draft of the stock analysis and portfolio development sections of the final project. Use the provided spreadsheet to calculate your portfolio's standard deviation. Specifically, the following critical elements must be addressed: II Stock Analysis: In this section, you will select five stocks from the provided list and determine their values by applying an appropriate valuation model from the following options: price to multiple model (earning or sales), dividend valuation model, or free cash flow model. Determine the value of each stock by using an appropriate model based on the characteristics provided for each stock; use each model at least once Provide a rationale for the stock valuation method you chose for each stock. Cite specific information to support your decisions. Using the calculated valuation, the current market price, and historical performance, determine the expected return for each stock. A. B. C. Prompt: This milestone involves creating a draft of the stock analysis and portfolio development sections of the final project. Use the provided spreadsheet to calculate your portfolio's standard deviation. Specifically, the following critical elements must be addressed: II Stock Analysis: In this section, you will select five stocks from the provided list and determine their values by applying an appropriate valuation model from the following options: price to multiple model (earning or sales), dividend valuation model, or free cash flow model. Determine the value of each stock by using an appropriate model based on the characteristics provided for each stock; use each model at least once Provide a rationale for the stock valuation method you chose for each stock. Cite specific information to support your decisions. Using the calculated valuation, the current market price, and historical performance, determine the expected return for each stock. A. B. C