Saravanan Velrajan Parvathi Natarajan Alan Phan FIN-554 Starbucks – DCF & WACC.

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Presentation transcript:

Saravanan Velrajan Parvathi Natarajan Alan Phan FIN-554 Starbucks – DCF & WACC

Agenda About Starbucks Drivers behind growth Valuations WACC DCF Investment - conclusion

Starbucks - Introduction SBUX – Listed in Nasdaq100, S&P 500, S&P 1500 Super Comp Sector – Services Business – Purchasing, roasting & selling whole bean coffees worldwide. Current Stock Price - $30.41 Recommendation – Buy

Summary chart

SBUX – 5 yr stock

Positives Earnings in excess of $600 million in 2004 & generated revenue of more than $5000 million cafes in almost 40 countries. Five 2-for-1 stock splits since IPO. One of the Fortune Top 100 Companies to Work For in Wi-Fi access in all shops.

Negatives Has approximately 80% market share. Vulnerable to competition Has a strong presence in US. Need to spread to other countries to minimize business risk Products priced high.

Drivers behind Growth

Valuations - Multiples Price History STARBUCKS CORP current price: $30.41 Overhead resistance for STARBUCKS CORP: $32.13 (52-week high) First support for STARBUCKS CORP: $25.86 (200-day moving average) Second support for STARBUCKS CORP: $25.55 (50-day moving average)

Valuation – Multiples Contd. Price Target

Stock Valuation - WACC

Stock Valuation - DCF

Investment Conclusion

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