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Rdvents ZU 12:48 PM Save Homework: Chapter 9 Homework Score: 0 of 1 pt 13 of 17 (15 complete) HW Score: 80.39%, 13.67 of 17

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Rdvents ZU 12:48 PM Save Homework: Chapter 9 Homework Score: 0 of 1 pt 13 of 17 (15 complete) HW Score: 80.39%, 13.67 of 17 pts X P9-21 (similar to) Question Help Sora Industries has 65 million outstanding shares, S127 million in debt, $59 million in cash, and the following projected free cash flow for the next four years a. Suppose Sora's revenue and free cash flow are expected to grow at a 5.9% rate beyond year 4. If Sora's weighted average cost of capital is 13.0%, what is the value of Sora's stock based on this information? b. Sora's cost of goods sold was assumed to be 67% of sales. If its cost of goods sold is actually 70% of sales, how would the estimate of the stock's value change? C. Let's return to the assumptions of part (a) and suppose Sora can maintain its cost of goods sold at 67% of sales. However, now suppose Sora reduces its selling, general, and administrative expenses from 20% of sales to 18% of sales. What stock price would you estimate now? (Assume no other expenses, except taxes are affected.) d. Sora's net working capital needs were estimated to be 18% of sales (which is their current level in year O). If Sora can reduce this requirement to 12% of sales starting in year 1, but all other assumptions remain as in part (a), what stock price do you estimate for Sora? (Hint This change will have the largest impact on Sora's free cash flow in year 1.) a. Suppose Sora's revenue and free cash flow are expected to grow at a 5.9% rate beyond year 4. If Sora's weighted average cost of capital is 13.0%, what is the value of Sora's stock based on this information? The stock price for this case is $. (Round to two decimal places.) ila Data Table - X 5 mill venud on to as so assun trative 433.0 capit er assi Earnings & FCF Forecast ($ million) Sales 2 Growth vs. Prior Year 3 Cost of Goods Sold 4 Gross Profit 5. Selling, General & Admin 6 Depreciation 7 EBIT 8 Less: Income tax at 40% Plus: Depreciation 10 Less: Capital Expenditures 11 Less: Increases in NWC 12 Free Cash Flow avenu ed on the 468.0 516.0 547.0 574.3 8.1% 10.3% 6.0% 5.0% (313.6) (345.7) (366.5) (384.8) 154.4 170.3 180.5 189.5 (93.6) (103.2) (109.4) (114.9) (7.0) (7.5) (9.0) (9.5) 53.8 59.6 62.1 65.2 (21.5) (23.8) (24.8) (26.1) 7.0 7.5 9.0 9.5 (7.7) (10.0) (9.9) (10.4) (6.3) (8.6) (5.6) (4.9) 25.3 24.6 30.8 33.3 his ca 9 in the Print Done

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