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The following is a regression estimated based on numerous firms of the oil sector: P/B=2.2+8.2ROE+(2.6)RISK. The observed P/B of the oil sector is 3.50. Texaco

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The following is a regression estimated based on numerous firms of the oil sector: P/B=2.2+8.2ROE+(2.6)RISK. The observed P/B of the oil sector is 3.50. Texaco has an observed P/B ratio of 3.44. Its ROE is 9% and its RISK is 28%, leading to a predicated P/B of 2.21. If we compare the observed P/B ratio of Texaco with the observed P/B ratio of the oil sector, it seems that Texaco stocks are: Over weighed in the oil sector Fairly valued Undervalued Overvalued Banks and other financial institutions have many unique features in their financial statements. When we project the financial statements of a bank in the next few years, do we usually start with sales forecast? When we conduct a valuation of a bank, do we usually estimate its entire firm value? No: Yes Yes; Yes No; No Yes: No An online bank is a small firm. It currently does not pay any dividend (i.e., dividend payout ratio is 0% ), and it grows at 30% annually. In 20 years, it is expected to become as large as the industry leaders. About the future growth of the online bank, which of the following descriptions is correct? Once the firm becomes large and mature, its growth rate will be much lower than 30%. Once the firm becomes large and mature, its growth rate will be 0%. The firm will grow at a rate higher than 30% in the forever future. The firm will grow at 30% annually forever. Bank X is expected to have a two-stage growth in the future. The bank's net income is $10 million at the end of current year (i.e., at today). Its book equity is $100 million at the beginning of current year, and it is $103 million at the end of current year (i.e., at today). See the following table for the EP valuation model. Ke is the cost of equity. What is the PV of EPs? What is the equity value? Does the firm create or destroy value? 0:103; create value 4: 99 ; destroy value 0, 100: destroy value 12: 112: create value

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