WACC (Weighted Average Cost of Capital) modeling involves calculating the average cost of a company's debt and equity, weighted by their respective proportions in the capital structure. This figure is used to discount future cash flows in financial valuation, helping determine a company's intrinsic value and assisting in investment decision-making. Data source for creating Model: Yahoo finance Industry: Automotive *This is only for the educational purpose.
I have constructed the portfolio by taking five companies namely TCS, PNB, Nestle India Ltd., Mahindra and Mahindra and Reliance Power Ltd. and calculated its risk and return and based on that I have suggested whether one should invest in the portfolio or not. Below is the model for the same.
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