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Assume that the average firm in your company\'s industry is expected to grow at

ID: 2730410 • Letter: A

Question

Assume that the average firm in your company's industry is expected to grow at a constant rate of 5% and that its dividend yield is 8%. Your company is about as risky as the average firm in the industry and just paid a dividend (D0) of $2. You expect that the growth rate of dividends will be 50% during the first year (g0,1 = 50%) and and 25% during the second year (g1,2 = 25%). What is the required rate of return on your company’s stock? What is the estimated value per share of your firm’s stock?

$  

Explanation / Answer

Cost of equity = dividend yield + growth rate

                                = 8%+5%             

                                = 13%

We have:

Do = 2

D1 = 2 x (1+0.50) = 3

D2 = 3 x (1+0.25) = 3.75

Now we need to compute price of the stock at the end of year 2:

P2 = D2 x (1+g)/ (R-g)

     = 3.75 x (1+ 0.05)/ (0.13-0.05)

   = 49.22

Now we need to compute the PV of all future dividends and prices to get the current value of the stock:

Year

Cash flow

PV factor 13%

PV

1

3

0.884955752

2.65

2

3.75

0.783146683

2.94

2

49.22

0.783146683

38.55

44.14

Therefore, current stock value would be 44.14.

Year

Cash flow

PV factor 13%

PV

1

3

0.884955752

2.65

2

3.75

0.783146683

2.94

2

49.22

0.783146683

38.55

44.14

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