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Beta = 1.80 from yahoo finance Please calculate WACC. Use 5.25% as the ERP. Credit rating is BB+. Use the spreadsheet data below to calculate
Beta = 1.80 from yahoo finance
Please calculate WACC. Use 5.25% as the ERP. Credit rating is BB+. Use the spreadsheet data below to calculate the WACC.
The answer doesn't have to be perfect, just something okay.
below.
Balance Sheet Balance Sheet as of Restated Oct-01-2016 USD Sep-28-2013 Sep-27-2014 Oct-03-2015 Sep-30-2017 USD Sep-29-2018 USD Currency ASSETS Cash And Equivalents Trading Asset Securities 157 125.6 Total Cash & ST Investments 157.1 309.9 325.2 677.7 712.7 Accounts Receivable Other Receivables Total Receivables 479.0 Prepaid Exp Deferred Tax Assets, Curr Other Current Assets Total Current Assets 1,647.4 1.664.1 1,627.5 1,626.4 1,476.4 Gross Property, Plant & Equipment Accumulated Depreciation 1,213.9 Net Property, Plant & Equipment 562.4 555.3 523.0 552.9 Long-term Investments Other Intangibles Deferred Tax Assets, LT Other Long-Term Assets Total Assets 178.1 LIABILITIES Accounts Payable Accrued Exp Short-term Borrowings Curr. Port. of LT Debt Def. Tax Liability, Curr Other Current Liabilities 181.9 166.0 170.9 8.5 Total Current Liabilities 629.4 Long-Term Debt Pension & Other Post-Retire. Benefits Def. Tax Liability, Non-Curr Other Non-Current Liabilities Total Liabilities 1,075.3 271.3 1,701.3 1.861.0 2,091.9 2,010.9 1,876.3 1,739.1 Common Stock Additional Paid In Capital Retained Earnings Treasury Stock Comprehensive Inc. and Other 447.5 1.289.7 465.8 492.2 1847.8 502.3 1,973.5 988.4 Total Common Equity Minority Interest Total Equity Total Liabilities And Equity 1,214.3 1,225.0 Supplemental Items Total Shares Out on Filing Date Total Shares Out on Balance Sheet Date Book Value/Share Tangible Book Value Tangible Book Value/Share Total Debt Net Debl Debt Equiv of Unfunded Proj Benefit Obligation Debt Equivalent Oper. Leases Total Minority Interest Inventory Method Raw Materials Inventory Work in Progress Inventory Finished Goods Inventory $33 86 $33.94 $993 874.2 S3.09 1,0762 53.76 1,006.6 S9.26 NA FIFO 189.5 FIFO FIFO FIFO FIFO 240.9 Machinery Full Time Employees Accum. Allowance for Doubtful Accts Order Backlog Filing Restatement Tvpe Calculation Type 756.5 11,031 10,691 10,497 10,675 11,787 Nov-16-2015 NC 1,273.5 Nov-14-2017 1,224.9 Nov-13-2018 1,211.8 Nov-13-2018 NC 1,481.2 Nov-13-2018 Nov-15-2016 Cash Flow Restated 12 months Oct-01-2016 USD Restated 12 months Sep-30-2017 USD For the Fiscal Period Ending 12 months Sep-28-2013 USD 12 months Sep-27-2014 USD 12 months Oct-03-2015 USD 12 months 16 Currency 17 18 Net Income 19 Depreciation & Amort. 20 Amort. of Goodwill and Intangibles 21 Depreciation & Amort., Total USD 131.9 141.3 126.7 77.4 120.5 158.2 25.0 103.6 17.3 88.6 98.7 23 Asset Writedown& Restructuring Costs 24 Stock Based Compensation 25 Other Operating Activities 26 Change in Acc. Receivable 27 Change In Inventories 28 Change in Acc. Payable 29 Change in Inc. Taxes 30 Change in Other Net Operatng Assets 31 Cash from Ops. 27.8 12.6 25.7 251.3 287.1 334.5 215.9 217.8 102.4 33 Capital Expenditure 34 Cash Acquisitions 35 Divestitures 36 Invest in Marketable & Equity Securt 37 Net (nc.) Dec. in Loans Originated/Sold 38 Other Investing Activities 39 Cash from Investing 7.2) 5) 69.2) (173.4) (86.9 (79.2) (109.5) (141.6) 41 Short Tem Debt Issued 42 Long-Term Debt Issued 43 Total Debt lssued 44 Short Term Debt Repaid 45 Long-Term Debt Repaid 46 Total Debt Repaid 8972 9133 680.9 722.6 344.7 255.6 587.2 972.7 (972.7) 419.8) 419.8) (615.6) (527.0) (307.0) (704.6) 18.8 48 49 Issuance of Common Stock Repurchase of Common Stock 32.6 1.3) 3) 51 Common Dividends Paid 52 Total Dividends Paid 54 55 56 Special Dividend Paid Other Financing Activities Cash from Financing (118.4) (166.0) 119.9) (75.7) (221.6) 58 Foreign Exchange Rate Ad 59 Net Change in Cash 61 Supplemental Items 62 Cash Interest Paid 63 Cash Taxes Paid 64 Levered Free Cash Flow 65 Unlevered Free Cash Flow 66 Change in Net Working Capital 67 Net Debt Issued 68 Filing Date 69 Restatement Type 70 Calculation Type 23.7 245.7 253.5 241.3 262.9 119.8 141.4 114.9 440 133.8 279.5 (105 9) 165.3 Nov-15-2016 Nov-16-2015 NC REP 195.8 Nov-14-2017 REP Nov-13-2018 Nov-13-2018 RS REP Nov-13-2018 0 REP REP REP
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