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Given the following information, compute the market to book ratio and discuss wh

ID: 2809905 • Letter: G

Question

Given the following information, compute the market to book ratio and discuss what it means for comparing these three companies:

Company

Ticker

Assets

Total Liabilities

Stock Price

Shares Outstanding

JC Penney

JCP

$9.3 Billion

$7.9 Billion

$3.84

310 Million

Kohl's Corp

KSS

$13.6 Billion

$8.4 Billion

$39.34

170.5 Million

Amazon

AMZN

$83.4 Billion

$64.1 Billion

$949.40

480.4 Million

If Kohl's has total debt of $4.5 billion and cash of $1.1 billion, what is its enterprise value? How would you interpret enterprise value?

Company

Ticker

Assets

Total Liabilities

Stock Price

Shares Outstanding

JC Penney

JCP

$9.3 Billion

$7.9 Billion

$3.84

310 Million

Kohl's Corp

KSS

$13.6 Billion

$8.4 Billion

$39.34

170.5 Million

Amazon

AMZN

$83.4 Billion

$64.1 Billion

$949.40

480.4 Million

If Kohl's has total debt of $4.5 billion and cash of $1.1 billion, what is its enterprise value? How would you interpret enterprise value?

Explanation / Answer

All figures in billions

total assets

total liabilities

net book value = total assets - total liabilities

stock price

no of shares outstanding

market capitalization = stock price*no of shares outstanding

Market to book ratio = market capitalization/net book value

JC penny

9.3

7.9

1.4

3.84

0.31

1.1904

0.85

Kohl corp

13.6

8.4

5.2

39.34

0.1705

6.70747

1.29

Amazon

83.4

64.1

19.3

949.4

0.4804

456.0918

23.63

Enterprise value

market value of common stock + market value of debt - cash

6.707 + 4.5 -1.1

10.107

All figures in billions

total assets

total liabilities

net book value = total assets - total liabilities

stock price

no of shares outstanding

market capitalization = stock price*no of shares outstanding

Market to book ratio = market capitalization/net book value

JC penny

9.3

7.9

1.4

3.84

0.31

1.1904

0.85

Kohl corp

13.6

8.4

5.2

39.34

0.1705

6.70747

1.29

Amazon

83.4

64.1

19.3

949.4

0.4804

456.0918

23.63

Enterprise value

market value of common stock + market value of debt - cash

6.707 + 4.5 -1.1

10.107

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