Target company

y

Estimate the firms before-tax and after-tax component cost of debt; (Note: If the information about the current corporate tax rate is not available, you need to estimate the tax rate based on the historical tax payments).

- Estimate the firms component cost of preferred stock if the firm has issued preferred stocks.

- Use three approaches (CAPM, DCF, bond-yield-plus-risk-premium) to estimate the component cost of common equity for the firm.

- Calculate the firms weighted average cost of capital (WACC) using the market-based capital structure weights.

2020 Target 02/01/2020 2019 Target Peer 02/02/2019 average 2018 Target Peer 02/03/2018 average 2017 Target Peer 01/28/2017 average Liquidity Ratios Current Ratio Quick Ratio 0.83 0.89 0.24 0.93 0.28 0.95 0.27 0.92 0.28 0.94 0.26 0.99 0.30 0.18 2020 Target 02/01/2020 2019 Target Peer 02/02/2019 average 2018 Target Peer 02/03/2018 average 2017 Target Peer 01/28/2017 Average Asset Management Total Asset Tumover PPE Tumover Days Sales Outstanding Inventory Tumover 1.86 2.79 4.82 5.93 1.88 2.87 4.91 5.87 5.92 6.26 1.88 2.89 4.26 6.03 2.28 5.77 1.79 2.79 3.89 5.78 9.28 9.03 8.90 2020 Target 02/01/2020 2019 Target Peer 02/02/2019 average 2018 Target Peer 02/03/2018 average 2017 Target Peer 01/28/2017 average Liquidity Ratios Current Ratio Quick Ratio 0.83 0.89 0.24 0.93 0.28 0.95 0.27 0.92 0.28 0.94 0.26 0.99 0.30 0.18 2020 Target 02/01/2020 2019 Target Peer 02/02/2019 average 2018 Target Peer 02/03/2018 average 2017 Target Peer 01/28/2017 Average Asset Management Total Asset Tumover PPE Tumover Days Sales Outstanding Inventory Tumover 1.86 2.79 4.82 5.93 1.88 2.87 4.91 5.87 5.92 6.26 1.88 2.89 4.26 6.03 2.28 5.77 1.79 2.79 3.89 5.78 9.28 9.03 8.90