After reading the case study and spreadsheet supplement I will upload , prepare a one-page analysis to address the following: • Would Berkshire be a good buyer for Carter’s, and how does Berkshire create value? • How much cash flow will Carter’s generate in the next five years (2002–06) based on management estimates (consider free cash flow)? • How realistic are the management forecasts considering Carter’s historical performance? • Without developing a full model, try to assess at a high level what the Berkshire team should bid (evaluate discounted cash flow or multiples valuation). Should they use staple financing? Please analysis with numbers and evidence the answers and create cash flow for the period I will also attached rubric so u can follow the requirements in details while answering
Category: Investments
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“Analyzing Portfolio Performance: A Sector-Based Approach”
To answer the questions in Part 1, you’ll use the information provided about the portfolio in the table below. The portfolio is broken out by sectors and shows the investor’s portfolio’s weighting and performance and the S&P 500’s weighting and performance in each sector. The final column shows the individual investments’ overall contributions to the portfolio. Note that an investment can underperform the S&P and still have a positive contribution to the portfolio based on the difference in weighting.