Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

a) Giggle Inc had a FCFE of $246M last year and has 123M shares outstanding. The company's WACC is 9% and required return on equity

image text in transcribed
a) Giggle Inc had a FCFE of $246M last year and has 123M shares outstanding. The company's WACC is 9% and required return on equity is 10% per year. If the FCFE is expected to grow at 8% forever, what is the intrinsic value of Giggle's shares? (5 marks) b) Boris has borrowed $20,000 on margin to buy shares in ABC Inc., which is now selling at $40 per share. Boris' account starts at the initial margin requirement of 50%. The maintenance margin is 35%. Two days later, the stock price falls to $35 per share. i) Will Boris receive a margin call? Show your calculation. (4 marks) ii) How low can the price of ABC shares fall before Boris receive a margin call? (3 marks) c) SpaceTech Ltd. is expected to pay a per-share dividend next year of $30. The market's consensus is that the firm's dividend growth rate of 2% per year (which has been going on for many years) will be maintained in the foreseeable future. Space Tech's cost of equity is 10% per year. i) What is the price of a share of Space Tech? (3 marks) SpaceTech has the expected dividend growth of 2% because its return on equity is 8% and management retains 25% of the earnings. ii) What is the earnings per share of SpaceTech next year? (2 marks) iii) What is the present value of growth opportunities per share of Space Tech? (3 marks) Suppose SpaceTech is about to announce that it will increase its retention ratio to 50%, effective immediately iv) What will be the new value of the stock after the change in policy? (5 marks) v) Suppose the market is still unaware of Space Tech's decision. What kind of option contract should you enter into to profit from this information? And at what exercise price? (3 marks) vi) If the dividend policy of SpaceTech Ltd. has not shown a clear relationship to its earnings growth, what other absolute valuation model(s) can you use to value the company? What cash flows are used in the valuation

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

Analysing Financial Statements For Non-Specialists

Authors: Jim OHare

2nd Edition

1138641529, 9781138641525

More Books

Students also viewed these Accounting questions