Calculate the stock price per share with CAPM as discount factor and WACC.

Then perform a sensitivity analysis based on the firms capital structure

Balance Sheet (Millions) Income Statement This Year (Millions) 9488.8 Current Asset Current Liability Revenue Cash and Cash Equivalent Cost and Expenses Current portion of LD Notes Payable Account Payable Acerued Liability Income Tax Payable 304 54 COS 5784.9 AR 1621.4 855.3 Inventories 1424.1 S&A 2689.7 432 Intereste Expense Other Income/Expense Restructiong Charge (Net) Total Costs and Expenses 58.7 Deffereed Income Taxes 113.3 472.1 34.2 Prepaid Exensed 162.5 21.9 Total Current Liability -0.1 Total Current Assets 3625.3 1786.7 8567.4 Long-term debt Deferred income taxs and Other Liability Income before Income Taxes 1618.8 921.4 PPP 435.9 Income Taxes 331.7 Intagible and Goodwill Deferred income tax and other assets 397.3 102.2 589.7 Net Income 178.2 Redeemable PS 0.3 Shareholder's Equity 3494.5 5819.6 Current Value of Debt 1296.6 Total Assets 5819.6 Total Liabilities and SE Current Share OutStanding 230 Current Yields on U.S. Treasuries Today Current Yield on Publicly Traded Company Debt Historical Equity Risk Premium Company Current Beta 3 mon 3.59% Coupon 6.75% Annual 0.69 3.59% 95.80 6 mon Price Arithmetic Mean 7.50% Year until Muturity 1 year 5 year 3.59% 19 4.88% Face Value 100.00 10 ear 4.39% 5.74% 20 ear 1 2 7 8 3 4 5 6 9 10 Assumptions Revenue growth(%) Today FYI FY2 FY3 FY4 FYS FY6 FYT FYS FY9 FY10 7,00% 6.50% 6.00% 6.00% 9488.80 6.50% 6.50% 6.00% 6.00% 6.00% 6.00% 60.00% 28.00% 60,00% S8.00% COGS/Sales(%) 59.50% 59.50% 59.00% 59.00% 58.50% 58.50% 58.00% 27.50 % 26.50% 26.00 % 38.00 % S&ASales(%) 27.00% 25.50% 25.00% 25.00% 25.00% 25.00% 38.00 % Tax Rate(% ) 38,00% 38.00% 38.00% 38.00% 38.00% 38.00% 38.00% 38.00% 38.00 % 38.00 % 38.00% Current assets/Sales(%) 38.00% 38.00 % 38.00% 38.00% 38.00 % 38.00% 38.00% 10,00 % 15.00 % 14,00 % Current liability/Sales ( %) Yearly depreciation equals capex. Cost of Capital 13.00% 12.00% 11.00% 10.00% 10.00% 10.00% 10.00% 12.00% Termnial Grwoth Rate (%) 4.00% Balance Sheet (Millions) Income Statement This Year (Millions) 9488.8 Current Asset Current Liability Revenue Cash and Cash Equivalent Cost and Expenses Current portion of LD Notes Payable Account Payable Acerued Liability Income Tax Payable 304 54 COS 5784.9 AR 1621.4 855.3 Inventories 1424.1 S&A 2689.7 432 Intereste Expense Other Income/Expense Restructiong Charge (Net) Total Costs and Expenses 58.7 Deffereed Income Taxes 113.3 472.1 34.2 Prepaid Exensed 162.5 21.9 Total Current Liability -0.1 Total Current Assets 3625.3 1786.7 8567.4 Long-term debt Deferred income taxs and Other Liability Income before Income Taxes 1618.8 921.4 PPP 435.9 Income Taxes 331.7 Intagible and Goodwill Deferred income tax and other assets 397.3 102.2 589.7 Net Income 178.2 Redeemable PS 0.3 Shareholder's Equity 3494.5 5819.6 Current Value of Debt 1296.6 Total Assets 5819.6 Total Liabilities and SE Current Share OutStanding 230 Current Yields on U.S. Treasuries Today Current Yield on Publicly Traded Company Debt Historical Equity Risk Premium Company Current Beta 3 mon 3.59% Coupon 6.75% Annual 0.69 3.59% 95.80 6 mon Price Arithmetic Mean 7.50% Year until Muturity 1 year 5 year 3.59% 19 4.88% Face Value 100.00 10 ear 4.39% 5.74% 20 ear 1 2 7 8 3 4 5 6 9 10 Assumptions Revenue growth(%) Today FYI FY2 FY3 FY4 FYS FY6 FYT FYS FY9 FY10 7,00% 6.50% 6.00% 6.00% 9488.80 6.50% 6.50% 6.00% 6.00% 6.00% 6.00% 60.00% 28.00% 60,00% S8.00% COGS/Sales(%) 59.50% 59.50% 59.00% 59.00% 58.50% 58.50% 58.00% 27.50 % 26.50% 26.00 % 38.00 % S&ASales(%) 27.00% 25.50% 25.00% 25.00% 25.00% 25.00% 38.00 % Tax Rate(% ) 38,00% 38.00% 38.00% 38.00% 38.00% 38.00% 38.00% 38.00% 38.00 % 38.00 % 38.00% Current assets/Sales(%) 38.00% 38.00 % 38.00% 38.00% 38.00 % 38.00% 38.00% 10,00 % 15.00 % 14,00 % Current liability/Sales ( %) Yearly depreciation equals capex. Cost of Capital 13.00% 12.00% 11.00% 10.00% 10.00% 10.00% 10.00% 12.00% Termnial Grwoth Rate (%) 4.00%