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Assume that Rose Corporation’s (RC) EBIT is not expected to grow in the future a

ID: 2711112 • Letter: A

Question

Assume that Rose Corporation’s (RC) EBIT is not expected to grow in the future and that all earnings are paid out as dividends. RC is currently an all-equity firm. It expects to generate earnings before interest and taxes (EBIT) of $6 million over the next year. Currently, RC has 5 million shares outstanding and its stock is trading for a price of $12 per share. RC is considering borrowing $12 million at a rate of 6% and using the proceeds to repurchase shares at the current price of $12.

A) Prior to any borrowing and share repurchase, RC’s EPS (i.e., earnings per share) is closest to:

1. $0.60

2. $1.00

3. $1.20

4. $0.50

B) Prior to any borrowing and share repurchase, the equity cost of capital for RC is closest to:

1. 8%

2. 10%

3. 12%

4. 9%

C) Following the borrowing of $12million and subsequent share repurchase, the number of shares that RC will have outstanding is closest to:

1. 4.0 million

2. 6.0 million

3. 4.9 million

4. 4.5 million

D) Following the borrowing of $12 and subsequent share repurchase, the equity cost of capital for RC is closest to

1. 12%

2. 9%

3. 11%

4. 10%

E) Following the borrowing of $12 and subsequent share repurchase, the expected earnings per share for RC is closest to:

1. $1.32

2. $1.44

3. $1.40

4. $1.20

F) Following the borrowing of $12million and subsequent share repurchase, the value of a share of RC is closest to:

1. $14.00

2. $13.20

3. $12.00

4. $10.80

Explanation / Answer

A)

EPS = EBIT / Outstanding shares

        = $6,000,000 / $5,000,000

        = $1.20

Option 3 is the correct answer.

B)

Current stock price = EPS / rU

rU = $12.00 / $1.20 = 0.10

Option 2 is the correct answer.

C)

Repurchased shares = $12,000,000 / $12 per share = 1,000,000 shares

Total outstanding shares = 5,000,000 shares – 1,000,000 Repurchased shares

                                       = 4,000,000 shares

Option 1 is the correct answer.

D)

5,000,000 shares*$12 per share = $60,000,000

rE = rU + D/E* (rU – rD)

   = 0.10 + 12/ (60,000,000 – 12,000,000)* (0.10 – 0.06)

    = 0.11 or 11%

Option 3 is the correct answer.

E)

EBIT

6000000

Less: interest on borrowing @ 6% (12,000,000*0.06)

720000

EBT

5280000

Expected EPS = EBT / Total outstanding shares

                        = 5,280,000 / 4,000,000

                        = $1.32

Option 1 is the correct answer.

F)

Value of share = Expected EPS / rE

                        = $1.32 / 0.11

                        = $12.00

Option 3 is the correct answer.

EBIT

6000000

Less: interest on borrowing @ 6% (12,000,000*0.06)

720000

EBT

5280000

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