- 1 sentence recommendation with time frame and price target
2 introduction: overview of what the business does, p/e and competitor average p/e, eps and competitor average eps, valuation multiples, revenue growth, market share
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Thesis/catalysts: 2-3 main reasons why I think the stock will rise, why these reasons haven’t been priced in yet
- valuation: 3 year time frame valuation with information DCF
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Risks and mitigants
Does this look ok? Should I make the thesis and catalysts separate? Also, should I include pe/eps and growth figures and key multiples in background or valuation?
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