analysis of the business risk of the company and analysis

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1. Undertake a critical analysis of the agency problemsin the past or the main factors that could cause agency problem in future.(40/100)

2. Undertake a Risk Profile Analysis of the chosen company over the last 3/4 years. More specifically, using both accounting and market-based risk measures, estimate and explain the meaning, significance and sources of the key risks facing the company. (30/100)
This analysis must cover the following lines of investigation:

i) Analysis of the business risk of the company.

ii) Analysis of the systematic risk of the company over the last 5 years.

iii) Analysis of the financial risk of the company.

iv) Trend and Comparative Analysis of the key ratiosthat highlight any aspect of risk.

3. Analysis of Company's value by means of: (30/100)

a) Net Asset Value Approach

b) The Dividend Valuation Model

c) The Price-Earnings Ratio approach

d) Rappaport's Shareholder Value Model

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