Milestone Three only please
Microeconomic Industry Analysis
- Explain the industry outlook for the company. Include the following details in your response:
- Identify the primary industry the company operates in.
- Provide a general overview of the size of the industry both domestically and internationally.
- Explain current industry trends and emerging technologies that might impact the company’s industry in the future.
- Explain how the supply and demand for the company’s industry may affect consumer behavior. Include the following details in your response:
- Explain major events that have impacted supply and demand for the company’s industry.
- Identify if there have been any supply chain issues. If so, explain how these issues have affected overall supply and demand.
- Evaluate the competitive landscape for the company. Include the following details in your response:
- List the company’s current percent of the market share in this industry.
- List the company’s top three competitors and what percentage of the market share each competitor holds.
- Explain how the percentage of market share changed over the last three years for the company and its competitors.
- Explain the new competitors entering this industry.
- Identify key data from the SWOT analysis for the company and its primary competitor. Include the following details to your response:
- Provide the citation for SWOT analysis from a reputable source for the company.
- Provide the citation for SWOT analysis from a reputable source for the company’s primary competitor.
- Identify the company’s major strengths and weaknesses compared to the company’s primary competitor.
- Evaluate the impact of new or recently changed regulations specific to the company’s industry. Include the following details in your response:
- Provide a citation to the specific new regulation.
- Explain the advantages and/or disadvantages of the new regulation(s) for the company’s industry.
- Identify potential international issues with the company expanding into global markets. Consider the following questions to guide your response:
- What historical data may affect the company as it expands?
- What potential future issues may arise based on current economic conditions?
- Describe labor market trends in the company’s industry.
- Explain how labor market trends might impact the company’s operations.
General Macroeconomic Analysis
- Explain macroeconomic trends that might impact the company and/or its industry now and/or in the future. Consider the following questions to guide your response:
- How could economic output and consumption trends impact the company and/or its industry?
- How have interest rate changes impacted the company?
- How might the current gross domestic product (GDP) and its projected future movement impact the company’s future operations?
- Identify changes in monetary policy trends that impacted the domestic and/or global economy the company operates in.
- Explain how monetary policy changes have affected the company and/or its industry.
- Identify changes in trade policy trends that impacted the domestic and/or global economy the company operates in.
- Explain how trade policy changes have affected the company and/or its industry.
Summary
- Summarize your findings for the valuation team. Include the following details in your response:
- Explain what you learned as you researched the external factors for the company.
- Identify the key points the valuation team needs to be aware of.
- Create at least one effective visualization that supports key points. Include the following detail in your response:
- Provide appropriate labels for the visualization(s).