INTERNSHIP- FINAL

PRESENTATION
SRUTHI CHANDRASEKHARAN
JUNIOR INTERN
BATCH : WMB18
HEDGE school of applied economics

• Training and Knowledge initiative

• Financial Freedom for both individual and organization

• Financial professionals
Experience

MARKET
DYNAMICS

SUBJECT
ORIENTED
TASKS
TOPICS COVERED
• SWOT ANALYSIS- Strength, Weaknesses, Opportunities & Threats
• ECONOMIC REFORMS
- in the 1st and 2nd phase of Indian Economy
- Major economic reforms
- Impact on India’s growth
• MACRO AND MICRO ECONOMICS
• GDP ANALYSIS
Cont…
• INFLATION
- Factors affecting inflation
• IIP- Production of industries
- Growth of industries
• BOP- Fiscal and Trade Policies
- Currency value
- Financial status
Cont…
• CAD- CURRENT ACCOUNT DEFICIT
• FISCAL DEFICIT
• GOVERNMENT POLICIES
• CRUDE OIL
• COVID 19 & UNEMPLOYMENT
• MARGIN OF SAFETY
• CHINA –US TRADE WAR
Cont…

Industry analysis
SWOT
PESTLE
5-PORTES FORCES MODEL
future potential
NESTLE
Business Model Vision: Good Food,
Good Life
Strategy: is the promise we commit to
everyday, everywhere
•Business verticals of the Nestle company
-7

Product profile
(Nescafe, Maggi, Milky bar, Milo, Kit
Kat, Bar-One, Milkmaid and Nestea.)
 June 2020 stock price ≈17,000
Current EPS 204
Current P/E 83
Expected stock price return 15%
June 2030 stock price 68,774
June 2030 P/E 25
June 2030 EPS 2,751
Implied EPS CAGR 30%
 DCF VALUATION CALCULATION  
ASSUMED FUTURE FCF GROWTH RATE 8.46%    
DISCOUNT RATE 10%    
PRESENT FREE CASH FLOW Rs. 829.53 Crore    
TOTAL DISCOUNTED CASH FLOW (10 YEARS) Rs. 7,852.48 Crore    
PRESENT NET WORTH Rs. 1,594.16 Crore     NET PRESENT
VALUE(NPV) Rs. 9,446.64 Crore     NUMBER OF SHARES 27.20 Crores
    DCF VALUATION Rs. 347.32 per share    
Intrinsic Value= Forecasted EPS* Average of 3 year
P/E
=14,416.83
Current Market Price   = 17,136.57
Current price is more than
the intrinsic value Hence,
the STOCK IS OVERVALUED
THANK YOU