Congratulations! You have just gotten the opportunity of a lifetime to work as a senior financial advisor for Warren Buffett. You will be responsible for conducting financial analyses on two companies Mr. Buffett is reviewing NVIDIA
You have just gotten the opportunity of a lifetime to work as a senior financial advisor for Warren Buffett
Congratulations! You have just gotten the opportunity of a lifetime to work as a senior financial advisor for Warren Buffett. You will be responsible for conducting financial analyses on two companies Mr. Buffett is reviewing NVIDIA (NASDAQ: NVDA) and Intel (NASDAQ: INTC) and providing recommendations for action to the CFOs of those companies. Instructions In this assignment, you will evaluate several risk scenarios and make recommendations on how to position the company for success by putting in place “reasonable” protections against downsides.
To prepare for the assignment:
Firstly, download and review the latest annual reports for both companies from the Investor Relations page of each company’s website;
Secondly, read the Shareholder Letter and the Risks section carefully,
Thirdly, read the Morningstar Analyst Reports with particular emphasis on the Moat and Risk sections.
A. Complete the Assignment 1 Worksheet to create risk profiles for both companies.
The guidance for this is find on pages 27-34 of The CFO Guidebook.
B. Summarize your Analysis and Recommendations by addressing the following questions:
Firstly, where is each company in its corporate lifecycle (startup, growth, maturity, or decline)? Explain.
Secondly, based on your review of the analysts’ reports and the 10-K reports, which company appears to have more risk? Why?
Further, which categories of risk pose the greatest threat to each organization? Why?
Also, which company has the stronger economic moat? Explain.
Additionally, for the company that has the weaker economic moat, what two risk factors should they prioritize to improve their risk mitigation and strengthen their competitive advantage?
Finally, make specific reference to the applicable risk management tools discussed on pages 35- 68 of The CFO Guidebook.
You have to be 100% sure of the quality of your product to give a money-back guarantee. This describes us perfectly. Make sure that this guarantee is totally transparent.Read more
Each paper is composed from scratch, according to your instructions. It is then checked by our plagiarism-detection software. There is no gap where plagiarism could squeeze in.Read more
Thanks to our free revisions, there is no way for you to be unsatisfied. We will work on your paper until you are completely happy with the result.Read more
Your email is safe, as we store it according to international data protection rules. Your bank details are secure, as we use only reliable payment systems.Read more
By sending us your money, you buy the service we provide. Check out our terms and conditions if you prefer business talks to be laid out in official language.Read more