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Important: Please click "Stop" and record values when new Best EPS is reached. EPS when you click "Stop" might not always match the displayed Best EPS.
Accuracy Disclaimer: This program may not always be accurate. Always manually recheck values to confirm the best EPS.
Ensure left-hand side (Projected Performance) is higher than right-hand side (Investors Expect).
Do not forget to do the Assumptions for the year for Camera and Drone (The red table at the bottom).
Make sure the New Revenue compared to the previous year is atleast around +15% to +40% (higher is better) this is especially important for the final year.
Invest fully in R&D (buy all $50k available, EPS will be lower than expected for first year). For the final year set R&D to 0.
Try to buy back full stock as much as possible.
Keep P/Q around industry average. Higher P/Q is preferred if it doesn't negatively impact EPS by too much.
THIS WILL NOT WORK FOR ALL YEARS: For Camera you want to sell more for cheaper (undercut the competition), For Drone so you want sell it for more than the industry average as a premium product, must have a higher P/Q than industry.
Always manually adjust values—the program is not 100% accurate.
Do NOT take out a loan. Maintain good credit rating
Expect to be placed in bottom to middle for the first few years and slowly climb to the top
Aim for non-negative ending cash but avoid keeping too much. Excess cash could be better invested. Don't have too little ending cash as projections may be off and would lead to negative ending cash
Year | Net Revenues ($000s) | EPS ($/Share) | ROE (%) | Stock Price ($/Share) | Credit Rating | Image Rating |
---|---|---|---|---|---|---|
Year 6 | 440,795 | 1.23 | 19.4 | 27.35 | B+ | 71 |
Year 7 | 559,930 | 2.78 | 34.3 | 82.91 | A− | 76 |
Year 8 | 598,818 | 4.44 | 44.0 | 134.80 | A− | 74 |
Year 9 | 756,071 | 8.36 | 70.9 | 264.51 | A | 79 |
Year 10 | 812,160 | 9.26 | 72.9 | 281.71 | A | 86 |
Year 11 | 734,792 | 13.40 | 111.1 | 407.95 | A− | 76 |
Mistakes that likely prevented 1st place:
Year | Net Revenues ($000s) | EPS ($/Share) | ROE (%) | Stock Price ($/Share) | Credit Rating | Image Rating |
---|---|---|---|---|---|---|
Year 6 | 451,284 | 0.93 | 15.5 | 19.01 | B | 77 |
Year 7 | 579,317 | 3.84 | 48.1 | 123.03 | A− | 81 |
Year 8 | 700,519 | 5.60 | 54.6 | 177.25 | A− | 89 |
Year 9 | 828,748 | 8.74 | 92.2 | 280.65 | A− | 92 |
Year 10 | 884,710 | 9.89 | 145.9 | 315.47 | A− | 96 |
Year 11 | 884,346 | 11.37 | 134.6 | 348.52 | A− | 97 |