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Use the above forecasts to determine the intrinsic value of High Flyer shares. U

ID: 2801203 • Letter: U

Question

Use the above forecasts to determine the intrinsic value of High Flyer shares. Use the discounted dividends model; assume the forecast dividend payment in 2019 is $5.25 and that it will growth by 9% per year in perpetuity. The appropriate intrinsic value at 12/31/2015 is:

a. $105.00

b. $17.50

c. $25.31

d. $78.46

e. $112.59

CFFO = Cash Flow from operating activities

CFFI = Cash Flow from investing activities

CFFF = Cash Flow from financing activities

Actual 31-Dec-15 Estimated 31-Dec-16 Estimated 31-Dec-17 Estimated 31-Dec-18 Il Per Share EPS 6.25 8.75 9.65 11.80 BVE (vear end CFFO CFFI CFFF BV Liabilities Ke 20.00 15.00 7.00 5.00 50.00 14% 16.00 -8.00 4.00 18.00 -12.00 -8.00 20.00 -16.00 6.00 ACC 12%

Explanation / Answer

Price of share as on 31.12 2018 = D1/ (Ke- g)

= 5.25/ (14%-9%) = $105

Intrinsic price of share as on 31.12.2015 = 2.75/1.14^1 + 3/1.14^2 + 4.25/1.14^3 + 105/1.14^3

= 2.41+2.31+ 2.87+ 70.87

= $78.46