The interest expense to the firm is 76 million if the tax


1. You have collected the following information on Kidney Computer:

• Value of outstanding debt is $220 million
• EBITDA is $112 million
• Shares outstanding are 20 million
• The enterprise value/EBITDA ratio is 9
• Cash and marketable securities are $75 million

What is the value per share of Kidney?

2. Vick Resources has a P/E ratio of 15, a P/S ratio of 5, and a P/B ratio of 2.5. Vick's earnings per share are 2.15, its sales per share are 8.00, and its book value per share is $16. An analyst will estimate the value per share with each multiplier, and then use a weighted average of these estimates where the P/E estimator is weighted 0.5, the P/S estimator is weighted 0.3, and the P/B estimator is weighted 0.2. What is the final estimated price per share for Vick?

3. The expected market return is 7.5% and the risk-free rate is 3.0%. The beta for AAA Roasters is 1.10 and its current dividend is 3.50. The AAA dividend is expected to grow at 4.0% forever. What is the value of one share?

4, Deere & Company (DE) has a current stock price of $83.74 and is expected to pay a $2.04 dividend in one year. DE has a beta of 1.32, the expected market return is 7.5% and the risk-free rate is 3.0%. What is DE's expected price in one year?

5. Johnson & Johnson (JNJ) has a forward P/E of 16.26, a Price/Sales of 3.80, a Price/Book of 3.84, a PEG ratio of 2.75, and an enterprise value/EBITDA of 11.40. What is the forecasted growth rate of earnings over the next five years?

6. The Boeing Company (BA) has a trailing P/E of 24.0 and a forward P/E of 18.0. The current stock price is $135.00. BA's required rate of return is 9.0%. What is BA's present value of growth opportunities (PVGO)?

7. Sun Energy Company is expected to pay a dividend in year 1 of $2, a dividend in year 2 of $3, and a dividend in year 3 of $4. After year 3, dividends are expected to grow at the rate of 7% per year. An appropriate required return for the stock is 12%. Using the multistage DDM, what is the value of Sun today?

8. You have collected the following information about Arguello Corporation.

• Current earnings are 2.00 per share. Earnings will grow 20% annually in stage 1. Stage 1 lasts two years. Then, in stage 2, earnings will grow at 6% forever.
• Dividends will be 30% of earnings in stage 1. In stage 2, because the company is growing more slowly, dividends will be 60% of earnings.
• The required rate of return is 12%.

What is the value per share of Arguello?

9. The EBIT of a firm is $300, the tax rate is 35%, the depreciation is $20, capital expenditures are $60, and the increase in net working capital is $30. What is the free cash flow to the firm?

10 The free cash flow to the firm is reported as $405 million. The interest expense to the firm is $76 million. If the tax rate is 35% and the net debt of the firm increased by $50 million, what is the free cash flow to the equity holders of the firm?

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Corporate Finance: The interest expense to the firm is 76 million if the tax
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4/20/2016 7:55:58 AM

Answer the following Corporate Finance numerical problem and illustrate step by step process all along with the formula used. Q1. The expected market return be 7.5% and the risk-free rate is 3.0%. The beta for AAA Roasters is 1.10 and its present dividend is 3.50. The AAA dividend is expected to grow at 4.0% forever. Determine the value of one share? Q2. Deere & Company (DE) comprises a present stock price of $83.74 and is expected to pay a $2.04 dividend in 1 year. DE consists of a beta of 1.32, the expected market return is 7.5% and the risk-free rate is 3.0%. Find the DE's expected price in 1 year? Q3. Johnson & Johnson (JNJ) consists of a forward P/E of 16.26, Price/Sales of 3.80, a Price/Book of 3.84, a PEG ratio of 2.75 and an enterprise value/EBITDA of 11.40. Determine the forecasted growth rate of earnings over the subsequent 5 years?