A. Analyze the implications of interest rate changes on any of the above calculations. Be sure to substantiate your claims. B. How might an issue (negative or positive) within the overall stock market impact the company's stock valuation numbers. other financial variables, or its overall portfolio management? Be sure your response is supported by evidence. C. Analyze the impact of any external factor (i.e. , external to the company) discussed throughout the course on the company's financial position. Be sure to justify your reasoning.

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54571 Dicit cel Profilled Soda POP 11 Cicato Aulas wapi Geral Fil- Manter- 4 Cina XI For HIP Iniest Page Layout Formats Data RE WE Cut al - 12 AM - - CROY BUL Fom Udd Font Alyn F10 S. A D E 1 Milestone 4: Interest Rate Implication fillin YELLOW cells) 2 & Conditional Format Lel Tarating ne Style Styles the fai .. rail Sant Find Filter Select Eding Nurte K J F G H Explanation Use the Milestone 1 Free Cash Flows (Time Value o Money) for Milestone 4 analysis. Enter the FCFs fro Milestone 1 in the FCFs Yellow Boxes in 1., 2. and 3 Three cases will be analyzed 1. Original Scenario from Milestone 1 - Time Value of 2. Lower the Interest Rate from 8% to 5% 3. Increase the Interest Rate from 8% to 15% 3 4 1. Original Scenario from Milestone 1 - Time Value of Money using 8% 5 6 Interest Rate 8.00 7 8 FCF-2015 FCF - 2016 FCF - 2017 9 Amounts 6,082 OD 6 007.00 3,57300 10 11 PV 5,631 48 > 5.150.03 2,836.36 12 13 14 Total Pv 13,617 88 15 'in millions 16 17 2. Change in interest rate and its implications - Lower the Interest interest Rate to 5% (Enter 5% in the Yellow Box) 18 19 Interest Rate 5.00% 20 21 FCF 2015 FCF - 2016 FCF - 2017 22 Amounts 6,082.00 6.00700 3,573 DO 1. Time Vam of Money 2. Stack and Rond Vation 3. Brandpatrgata 4. Interest Rate Implications Ready Type here to search O W 0 HH 100 2 Pd 10:11 PM ERR X- S497(1) - Microsoft File Home Insert Page Layout Formulas Data Review View Soda PDF 11 Creator * Cut Arial 12 - A A DI PrWrap Text Gen ilhou C2 Copy " Paste Format Painter Clipboard BIU- -A- $ Merge & Center Font Alignment F10 fo A B C D E F 22 Amounts* 6,082.00 6,007.00 3,573.00 23 24 Pv* 5,792.38 5,448.53 3,086.49 25 26 27 Total Pv* 14,327.40 28 *In millions 29 30 3. Change in interest rate and its implications - Higher Interest Rate (15%) 31 32 Interest Rate 15.00% 33 34 FCF-2015 FCF - 2016 FCF - 2017 35 Amounts* 6,082.00 6,007.00 3,573.00 36 + 37 Pv* 5,288.70 4,542.16 2,349.31 38 39 40 Total Pv* 12,180.16 41 *In millions 42 43 44 45 1. Time Value of Money 2. Stock and Bond Valuation 3. Capital Budgeting Data 4. Inter Ready Type here to search 54571 Dicit cel Profilled Soda POP 11 Cicato Aulas wapi Geral Fil- Manter- 4 Cina XI For HIP Iniest Page Layout Formats Data RE WE Cut al - 12 AM - - CROY BUL Fom Udd Font Alyn F10 S. A D E 1 Milestone 4: Interest Rate Implication fillin YELLOW cells) 2 & Conditional Format Lel Tarating ne Style Styles the fai .. rail Sant Find Filter Select Eding Nurte K J F G H Explanation Use the Milestone 1 Free Cash Flows (Time Value o Money) for Milestone 4 analysis. Enter the FCFs fro Milestone 1 in the FCFs Yellow Boxes in 1., 2. and 3 Three cases will be analyzed 1. Original Scenario from Milestone 1 - Time Value of 2. Lower the Interest Rate from 8% to 5% 3. Increase the Interest Rate from 8% to 15% 3 4 1. Original Scenario from Milestone 1 - Time Value of Money using 8% 5 6 Interest Rate 8.00 7 8 FCF-2015 FCF - 2016 FCF - 2017 9 Amounts 6,082 OD 6 007.00 3,57300 10 11 PV 5,631 48 > 5.150.03 2,836.36 12 13 14 Total Pv 13,617 88 15 'in millions 16 17 2. Change in interest rate and its implications - Lower the Interest interest Rate to 5% (Enter 5% in the Yellow Box) 18 19 Interest Rate 5.00% 20 21 FCF 2015 FCF - 2016 FCF - 2017 22 Amounts 6,082.00 6.00700 3,573 DO 1. Time Vam of Money 2. Stack and Rond Vation 3. Brandpatrgata 4. Interest Rate Implications Ready Type here to search O W 0 HH 100 2 Pd 10:11 PM ERR X- S497(1) - Microsoft File Home Insert Page Layout Formulas Data Review View Soda PDF 11 Creator * Cut Arial 12 - A A DI PrWrap Text Gen ilhou C2 Copy " Paste Format Painter Clipboard BIU- -A- $ Merge & Center Font Alignment F10 fo A B C D E F 22 Amounts* 6,082.00 6,007.00 3,573.00 23 24 Pv* 5,792.38 5,448.53 3,086.49 25 26 27 Total Pv* 14,327.40 28 *In millions 29 30 3. Change in interest rate and its implications - Higher Interest Rate (15%) 31 32 Interest Rate 15.00% 33 34 FCF-2015 FCF - 2016 FCF - 2017 35 Amounts* 6,082.00 6,007.00 3,573.00 36 + 37 Pv* 5,288.70 4,542.16 2,349.31 38 39 40 Total Pv* 12,180.16 41 *In millions 42 43 44 45 1. Time Value of Money 2. Stock and Bond Valuation 3. Capital Budgeting Data 4. Inter Ready Type here to search