Equity Valuation in the Style of Warren Buffet Project - Essay Example

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Equity Valuation in the Style of Warren Buffet Project

The strategy is proved to be effective over time and prevents investors from making costly and foolish investment losses. The investment strategy uses both quantitative and qualitative factors which finding a good stock. The company chosen for financial analysis is Apple Inc. (Ticker Symbol AAPL) which is a Fortune 500 company whose shares are publicly traded. Apple Inc. is a leading hardware and software company which has headquarters in Cupertino, California, U.S. The company has over 400 global retail stores spread in over 14 countries and it is listed in NASDAQ as a publicly traded company. The Four Filters Approach Filter 1 – Understanding of a company and its products The company sells its products globally through retail outlets, online stores and direct sales with the help of third party distribution networks. ...Show more


Equity Valuation in the Style of Warren Buffet Project Table of Contents Introduction 4 The Four Filters Approach 4 Filter 1 – Understanding of a company and its products 4 Filter 2 – Competitive Advantage 5 Filter 3 – Ability and Trustworthiness of Management 5 Filter 4 – Intrinsic Value Analysis 5 Free-Cash Flows 5 Key Assumptions 6 Stock Valuation – Determination of Intrinsic Value 7 Ratio Analysis 8 Profitability Ratios 9 Solvency Ratios 10 Turnover Ratios 11 Liquidity Ratios 12 Conclusion and Recommendations 14 Works Cited 15 Appendices 16 Table 1 – Income Statement of Apple Inc 16 Table 2 – Balance Sheet of Apple Inc 17 Table 3 – Cash Flow Statement of Apple Inc 18 Intro…
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