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Castles in the Sand generates a rate of return of 15% on its investments and mai

ID: 2722316 • Letter: C

Question

Castles in the Sand generates a rate of return of 15% on its investments and maintains a plowback ratio of .40. Its earnings this year will be $3 per share. Investors expect a 12% rate of return on the stock.

Find the price and P/E ratio of the firm. (Do not round intermediate calculations. Round your answers to 2 decimal places.)

Find the price and P/E ratio of the firm if the plowback ratio is reduced to .30. (Do not round intermediate calculations. Round your answers to 2 decimal places.)

Castles in the Sand generates a rate of return of 15% on its investments and maintains a plowback ratio of .40. Its earnings this year will be $3 per share. Investors expect a 12% rate of return on the stock.

Explanation / Answer

a. The growth rate is given by g = ROE * b where

ROE = 15% = 0.15 and b = plowback = 0.4

hence g = 0.15*0.4 = 0.06 = 6%

According to DCF Price P0 = D0*(1+g)/(Ke-g)

where D0 = dividend = 3*(1-0.4) = 1.8

g = 0.06

Ke = 0.12

P0 = 1.8*1.06/(0.12-0.06) = 31.80

Price = $ 31.80

The price to earnings ratio = 31.80/3 = 10.6

b. When plow back is 0.3:

The growth rate is given by g = ROE * b where

ROE = 15% = 0.15 and b = plowback = 0.3

hence g = 0.15*0.3 = 0.045 = 4.5%

According to DCF Price P0 = D0*(1+g)/(Ke-g)

where D0 = dividend = 3*(1-0.3) = 2.1

g = 0.045

Ke = 0.12

P0 = 2.1*1.045/(0.12-0.045) = 29.26

Price = $ 29.26

The price to earnings ratio = 29.26/3 = 9.75

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