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Specialty Retail

Specialty Retail. By Leah Constan-Tatos. Agenda. Challenges Sales trends, and EATO/EPM forecasts As compared to what was used for valuation purposes DCF, REI and AGR Valuation Models As compared to enterprise value today Analysts Expectations Recommendation. Challenges.

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Specialty Retail

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  1. Specialty Retail By Leah Constan-Tatos

  2. Agenda • Challenges • Sales trends, and EATO/EPM forecasts • As compared to what was used for valuation purposes • DCF, REI and AGR Valuation Models • As compared to enterprise value today • Analysts Expectations • Recommendation

  3. Challenges • Volatility in some trend analyses • Deferred Tax Assets and Liabilities • Lack of clarity regarding distribution • Share-Based Compensation Expense/Liability • Recognizing options in-the-money

  4. RNEA ODP

  5. Sales Trend Analysis and EATO forecast

  6. Sales, EPM and EATO used in valuation models

  7. Discounted Cash Flow Model

  8. Residual Enterprise Model

  9. Abnormal Enterprise Model

  10. Analysts Expectations

  11. Sales growth forecast

  12. Stock Price Forecast

  13. Recommendation

  14. Websites Accessed • IBIS World http://clients1.ibisworld.com.proxy.library.nd.edu/reports/us/industry/default.aspx?entid=1098 • Bloomberg - Office Depot Form 10-K, 2013 http://investing.businessweek.com/research/stocks/financials/secfilings.asp?ticker=ODP • Yahoo Finance http://finance.yahoo.com/q/in?s=ODP+Industry

  15. S&P Capital IQ http://www.netadvantage.standardandpoors.com.proxy.library.nd.edu/NASApp/NetAdvantage/cp/companyValuation.do • Nasdaqhttp://money.cnn.com/quote/forecast/forecast.html?symb=ODP • Kiplingerhttp://www.kiplinger.com/tool/business/T019-S000-kiplinger-s-economic-outlooks/ • Valuelinehttp://www.valueline.com/

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