Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

180.5 Sora Industries has 66 million outstanding shares, 5129 million in debt, S60 million in cash, and the following projected free cash flow for the

image text in transcribed
180.5 Sora Industries has 66 million outstanding shares, 5129 million in debt, S60 million in cash, and the following projected free cash flow for the next four years: Year 0 1 2 3 4 Earnings and FCF Forecast (8 million) 1 Sales 433.0 468.0 516.0 547.0 574.3 2 Growth vs. Prior Year 8.1% 10.3% 6.0% 5.0% 3 Cost of Goods Sold (313.6) (345.7) (366.5) (384.8) 4 Gross Profit 154.4 170.3 189.5 5 Selling, General, & Admin (93.6) (103.2) (1094) (114.9) 6 Depreciation (7.0) (7.5) (9.0) (9.5) 7 EBIT 53.8 59.6 62.1 652 8 Less: Income Tax at 40% (21.5) (23.8) (24.8) (26.1) 9 Plus: Depreciation 7.0 7.5 9.0 9.5 10 Less: Capital Expenditures (7.7) (10,0) (9.9) (10.4) 11 Less: Increase in NWC (6.3) (8.6) (5.6) (4.9) 12 Free Cash Flow 25.3 24.6 30.8 33.3 a. Suppose Sora's revenue and free cash flow are expected to grow at a 5.1% rate beyond year four. Il Sora's weighted average cost of capital is 13.0%, what is the value of Sora stock based on this information? b. Sora's cost of goods sold was assumed to be 67% of sales. If its cost of goods sold is actually 70% of sales, how would the estimate of the stock's valuo chango? c. Return to the assumptions of part (a) and supposo Sora can maintain its cost of goods sold at 67% of salos. However, the firm reduces its selling, general, and administrative expenses from 20% of sales to 10% of sales, What stock price would you estimate now? (Assume no other expensos, except taxes, are affected.) d. Sora's not working capital needs were estimated to be 18% of sales (their current level in your zero). If Sora can reduce this requirement to 12% of sales starting in year 1, but all other assumptions are as in (a), what stock price do you estimate for Sora? (Hint. This change will have the largest impact on Sora's free cash flow in year 1.)

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Agricultural Finance

Authors: Charles Moss

1st Edition

0415599075, 978-0415599078

More Books

Students also viewed these Finance questions

Question

Describe what you learned.

Answered: 1 week ago