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Randall and Arts Inc. has an expected net operating profit after taxes, EBITCI T

ID: 2779952 • Letter: R

Question

Randall and Arts Inc. has an expected net operating profit after taxes, EBITCI T), of $10,800 million in the coming year. In addition, the firm is expected to have net capital expenditures of $1,620 milion, and net operating working capital (NOWC) is expected to increase by $20 million. How much free cash flow (FCF) is Randall and Arts Inc expected to generate over the next year? $9,200 million $219,944 million $9,160 million O $12,400 million Randall and Arts Inc.'s FCFs are expected to grow at a constant rate of 3.54% per year in the future. The market value of Randall and Arts Inc.'s outstanding debt is $58,220 million, and preferred stocks' value is $32,345 million. Randall and Arts Inc. has 300 million shares of common stock outstanding, and its weighted average cost of capital (WACC) equals 10.62%. Using the preceding information and the FCF you calculated in the previous question, calculate the appropriate values in this table. Term Value (Millions) Total firm value Value of common equity Intrinsic value per share 02 DOLL x Tab RT

Explanation / Answer

Free cash flow can be calculated as = EBIT * (1-Taxes) - Capital expenditure - change in WC

=10800 - 1620 - 20

= 9160

Based on the growth of 3.54%, and WACC of 10.62%

Market value of firm = 9160/(0.1062-0.0354)

= 129378.53 million

Value of common Equity = 129,378.53 - 58,220 - 32,345 million

= 38813.53 million

Intrinsic value per share = 38813.53/300

= 129.38