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US dollar risk free rate = 3,04% Mature market ERP = 5,00% #NAME? #NUM! Company Name Exchange:Ticker Industry Group Country Broad Group Sub Group Bottom

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US dollar risk free rate = 3,04%
Mature market ERP = 5,00% #NAME? #NUM!
Company Name Exchange:Ticker Industry Group Country Broad Group Sub Group Bottom up Beta for sector Bottom up levered beta ERP for Country Cost of equity in US$ Total Default Spread for cost of debt (Company + Country) Pre-tax cost of debt in US $ After-tax cost of debt in US $ Cost of capital in US$ ROE - Cost of Equity ROIC - Cost of Capital Market Cap (in US $) PV of lease debt Total Debt Total Debt incl leases (in US $) Firm Value (in US $) Cash Enterprise Value (in US $) Cash/ Firm Value Liquidity Ratio (Daily trading volume/Shrs outs) Book Debt to capital ratio Market Debt to capital ratio Book Debt to Equity Ratio Market Debt to Equity ratio Stock price (Dec 31, 2012)in US$ Beta Correlation with market Standard deviation in stock price HiL0 Risk Measure (Hi- lo)/ (Hi+Lo) Interest coverage ratio Current PE Trailing PE Forward PE PEG PBV PS EV/EBIT EV/EBITDA EV/Invested Capital EV/Sales Payout ratio Dividend Yield Historical growth in Net Income - Last 3 years Historical growth in Net Income - Last 5 years Historical growth in Revenues - Last 3 years Historical growth in Revenues - Last 5 years Expected growth rate in EPS- Next 5 years Expected growth in revenues - Next 2 years Return on Equity Return on Capital (ROC or ROIC) Net Profit Margin Pre-tax Operating Margin Effective Tax Rate % held by institutions Net Income Trailing Net Income Operating Income Trailing Operating Income (adj for leases) Revenues Trailing Revenues EBITDA Trailing EBITDA EBIT (1-t) Net Debt issued (Debt issue - repaid) Change in non-cash Working capital Net Cap Ex Reinvestment Rate FCFF FCFE FCFE without debt Book Value of Equity - 4 qtrs ago Invested Capital - 4 qtre ago Current Book Value of Equity Current Invested Capital Dividends Modified 2-year beta Modified 5-year beta Beta adjustment factor Coeff of variation - Op Income Coeff of variation - Net Income Average 10-year EBIT Average 10-yr Net Income Dividends + Buybacks CRP Country Marginal tax rate
Akbank T.A.S. (IBSE:AKBNK) IBSE:AKBNK Bank Turkey Developed Europe EU & Environs 0,4029 1,0245 8,30% 11,54% 3,70% 6,74% 5,32% 7,38% 3,63% -7,17% $12 484,90 $0,00 $25 313,00 $25 313,00 $37 797,90 $748,40 $37 049,50 1,98% 0,01 70,16% 66,97% 235,13% 202,75% $3,12 2,20 50,50% 62,38% 0,27 NA 7,41 7,16 8,25 0,73 1,16 3,26 517,45 NA 1,05 9,66 16,19% 2,26% 5,55% 12,30% 10,20% 11,90% 10,20% 12,50% 15,17% 0,21% 43,57% 1,79% 23,91% 26,31% $1 683,80 $1 744,80 $0,00 $71,60 $3 834,80 $4 004,80 $0,00 $0,00 $54,48 -$1 465,00 $0,00 $1 936,90 3555,26% -$1 882,42 $1 272,90 -$192,10 $11 505,40 $33 892,50 $10 765,60 $35 330,20 -$282,40 1,26 0,77 0,50 NA 0,03 NA $1 388,71 -$282,40 3,30% 21%
-> download data from Reuters or Bloomberg for a sector for which you will preprae model (expected approach) -> if don't know how to do it, take the database from this file =>>> (less points) -> estimate model for PB which will have R2 >= 55% F prepare a 10 minute presentation which will explain your approach and economic interpretation of your model -> download data from Reuters or Bloomberg for a sector for which you will preprae model (expected approach) -> if don't know how to do it, take the database from this file =>>> (less points) -> estimate model for PB which will have R2 >= 55% F prepare a 10 minute presentation which will explain your approach and economic interpretation of your model

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