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Question #3: Stock Valuation [22 Points] Use the following scenario to answer Part (a) Suppose you are hired as an analyst for a major brokerage

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Question #3: Stock Valuation [22 Points] Use the following scenario to answer Part (a) Suppose you are hired as an analyst for a major brokerage firm. You are asked to analyze Celsius Holdings, Inc. (CELH) stock. You have gathered the following data for CELH Expected dividend per share next year (di) $2.12 Plowback ratio (6) 0.90 Expected Return on the Market (E(mm) 11% Risk-Free interest rate (ri) 3% Stock's beta 2.12 Retum on Equity (ROE) 0.18 Current stock Price $61.75 (a) Use the constant growth dividend discount model to calculate the stock's intrinsic value (Vo). Would you recommend that investors purchase Celsius Holdings, Inc. stock? [9 Points] Use the following scenario to answer Part (b) Magnite, Inc. (MGNT) has just paid a dividend of do = $2.50 per share. The company is currently enjoying a rapid growth phase and as a result the dividends are expected to grow at a rate of 22% for the next four years. At the end of four years it is expected that dividends will grow at a more modest rate of 4% indefinitely. Assume that the required rate of return (k) is 16%. (b) Refer to the above scenario. What is the value of a share of Magnite, Inc. (MGNI) today? [10 Points] Use the following scenario to answer Part (c) Suppose that the stock of Bloomin' Brands (BLMN) is currently trading at $28.33 per share. Earnings per share next year are expected to be $1.72. The company has a policy of paying out 58% of its earnings each year in dividends. The rest is re-invested in projects that is expected to earn a 16.7% rate of return per year (ROE = 0.167) and the required rate of return is 11.2% (k = 0.112). (c) Calculate the Present Value of Growth Opportunities (PVGO). You may assume that the current stock price of BLMN reflects its intrinsic value. [3 Points]

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