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The Beta is 1.85 not 1.75 Expert Q&A; Done A company is presently enjoying a rel

ID: 1172224 • Letter: T

Question

The Beta is 1.85 not 1.75

Expert Q&A; Done A company is presently enjoying a relatively high growth because of a surge in the demand for its new product management expects earnings and dividends to grow at a rate of 29% for the next two years 18.60% in three years and four and after which competition will probably reduce the growth rate in earnings and dividends to constant growth growth rate of 5.95% of the company's last Dividend was $1.00 it's beta is 1.75 the market risk premium is 10.60% and the risk-free rate is 5% what is the current Price of the common stock

Explanation / Answer

Step-1:Calculation of cost of Equity As per Capital Asset Pricing Model, Required rate of return = Risk Free rate + Beta *market risk premium = 5.00% + 1.85 * 10.60% = 24.61% Step-2:Calculation of Present Value of four years dividend Year Dividend Discount factor @ 24.61% Present Value 1 $        1.29      0.8025 $       1.04 2 $        1.66      0.6440 $       1.07 3 $        1.97      0.5168 $       1.02 4 $        2.34      0.4148 $       0.97 Total $       4.10 Working: Year Last years dividend Growth rate Current Years dividend 1 $       1.00 29.00% $        1.29 2 $       1.29 29.00% $        1.66 3 $       1.66 18.60% $        1.97 4 $       1.97 18.60% $        2.34 Step-3:Calculation of terminal value of dividend Terminal Value of dividend = D4*(1+g)/(Ke-g) Where, = 2.34*(1+0.0595)/(0.2461-0.0595) D4 $       2.34 = $    13.29 g 5.95% Ke 24.61% Step-4:Calculation of present value of terminal value Present Value of terminal value of dividend = $      13.29 x      0.4148 = $        5.51 Step-5:Calculation of present value of all dividends Present Value of all dividend = $       4.10 + $        5.51 = $       9.61 As per dividend discount model, price of stock is the present value of all dividends. Thus, Price of Common Stock is $       9.61