Merger & Acquisition - Assignment1

Industry Analysis

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M&A Industry Analysis...1/2

Foundation Applications Trainings

The main purpose of this assignment is to do the Industry analysis

Master Excel Excel based Accounting
and calculation of Ratios

of the Sector under consideration. Your report should consider the following information
Market Size, % of GDP etc Supply & Demand Consumer Behavior Production Analysis Cost analysis Perfect competition Monopoly or Oligopoly Factors of production Interest Rates & Inflation and its impact Economy Impact (GDP, Interest Rates, Budget etc.) Major Players Market Size Comparison with Developed nations Drivers (Demand, Revenue, Cost etc.) Foreign Investments Govt. Undertakings Future of the Sector Porter Five Forces/PEST Analysis/SWOT Analysis

Introduction to DCF Relative Valuations Financial Modeling Calculate M&A synergies & Goodwill

Evaluate whether the

merger is Accretive / Dilutive

Industry Report Guidelines Maximum of 5 pages Try to cover most of the points illustrated above Less of theory, more of graphs

References Please refer to the sample report provided attached on Sugar Sector. Note the approach used for making this Industry report. This focuses less on theory and clearly explains by means of professional graphs its various dynamics of the Industry.

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M&A Industry Analysis.2/2

Important Formula

Use the template provided for the Industry Report.

Example

Online Library References

Notes Professional analyst use Excel for majority part of the day. Hence, you should utilize your time efficiently to learn basics of Excel. Additionally, for Industry analysis, focus on a) Special cases in graphs b) Analysts research and graphs Focus on the interlinkages of the interest rates, inflation data and its effect on Equity Markets. For Industry analysis, primarily go through a) Effects on Equity Markets Notes and Videos b)FAQ"s on Macroeconomics c)Evaluation of Macroeconomics Strategy Report d)Industry Analysis Porters Five Forces You need to focus on the following modules a)Overview b)Introduction to M&A c)M&A Overview - Global d)M&A Overview - India e)India's M&A Regulatory Environment

Module Online Excel DownloadExcel for M&A Advance Analyst

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Online Video Tutorial Available

Economics and Indicators

Online Quiz Analysis

Mergers & Acquisition

Key Learning Outcomes Gain Excel proficiencycalculations, functions, formulas, and Excel best practices. You will be well versed with Financial Markets and Industry Analysis.

Queries
Before you drop your queries, please go through the Assignment Guidelines and understand its full structure and implications For any technical queries, queries@educorporatebridge.com For non-technical queries, operations@educorporatebridge.com

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