MBA906: Financial Strategy & Governance - Financial Modelling for the Valuation of Adelaide Brighton Limited - Accounts Assessment Answer

Subject Code: MBA906

Financial Modelling for the Valuation of Adelaide Brighton Limited  - Accounts Assessment Answer

TASK: Adelaide Brighton (ABC) is a circa $3 billion, top 100 ASX-listed company. It is a leading Australian construction material and lime producer. It supplies products to the building, construction, infrastructure, and mineral processing markets throughout Australia. Barro Properties currently owns 43% of the company. You are employed as a stock analyst and are required to estimate the value for ABC stocks. Your research firm uses a combination of conventional valuation models (including the CAPM for equity return estimates, dividend discount models, and multiples-based (price-to-earnings) and fundamental research sources. You need to find relevant input information as required by those models, to justify your valuation (i.e. to show that your estimate is based on relevant information and that information is used correctly in your valuation models).

• Provide a brief description of the company’s operations, risk and return characteristics
• Use a spreadsheet and appropriate models to develop a valuation (including a buy or sell recommendation) which includes input data and models you’ve assembled, and other relevant information
• Consider the limitations of the models you’ve employed
• Explain any assumptions/limitations in the data
• Consider any qualitative/practical considerations affecting your valuation
• Use charts and diagrams as appropriate to reinforce key arguments and data used in your analysis.

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