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o KBS FCFE will grow at 15% per year for two years, then stabilize at 8% per year. o KBS will maintain its current DPO

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o KBS FCFE will grow at 15% per year for two years, then stabilize at 8% per year. o KBS will maintain its current DPO ratio. o KBS has a beta of 1.2. o 10-years government bond yield 6.4% and market equity risk premium is 5.5%. o The most recent dividend paid to KBS shareholders was $2.3. Hamoud also has KBS's current cash flow statement. CIM Inc. Cash Flow Statement (S) Cash Flow from Operating Activities Net Income Depreciation Change in Working Capital Change in receivables Change in inventories Change in payables Change in other current Liabilities Net change in working capital Net cash from operating activities 29,960 8,400 -4,000 -6,400 4,800 1,200 -4,400 33,960 CIM Inc. Cash Flow Statement (S) Cash Flow from Operating Activities Net Income 29,960 Depreciation 8,400 Change in Working Capital Change in receivables -4,000 Change in inventories -6,400 Change in payables 4,800 Change in other current Liabilities 1,200 Net change in working capital -4,400 Net cash from operating activities 33,960 Cash Flow from Investing Activities Purchase of fixed assets -12,000 Net cash from investing activities -12,000 Cash Flow from Financing Activities 3,200 Change in debt outstanding -23,920 Payment of cash dividends -20,720 Net cash from financing activities 1,240 Net change in cash and cash equivalents 8,760 Beginning-of-period cash 10,000 End-of-period cash What is the value of the KBS's share based on a two stages model. Change in other current Liabilities 1,200 Net change in working capital -4,400 Net cash from operating activities 33,960 Cash Flow from Investing Activities Purchase of fixed assets -12,000 Net cash from investing activities -12,000 Cash Flow from Financing Activities Change in debt outstanding 3,200 Payment of cash dividends -23,920 -20,720 1,240 Net cash from financing activities Net change in cash and cash equivalents Beginning-of-period cash 8,760 10,000 End-of-period cash What is the value of the KBS's share based on a two stages model. $39.10 $59.10 $19.10 $29.10 $49.10

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