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This Question: 1 pt 1 of 5 (0 complete) Sora Industries has 62 million outstanding shares, $130 million in debt, $56 million in cash, and

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This Question: 1 pt 1 of 5 (0 complete) Sora Industries has 62 million outstanding shares, $130 million in debt, $56 million in cash, and the following projected free cash flow for the next four years: 0 1 2 3 4 574.3 5.0% 10.3% 6.0% 154.4 170.3 53.8 7.0 9.0 9.5 Year Earnings and FCF Forecast (5 million) 1 Sales 433.0 468.0 516.0 547.0 2 Growth vs. Prior Year 8.1% 3. Cost of Goods Sold (313.6) (345.7) (366.5) (384.8) 4 Gross Profit 180.5 189.5 5 Selling. General, & Admin (93.6) (103.2) (109.4) (114.9) 6 Depreciation (7.0) (7.5) (9.0) (9.5) 7 EBIT 59.6 62.1 65.2 8 Loss: Income Tax at 40% (21.5) (23.8) (24.8) (26.1) 9 Plus: Depreciation 7.5 a. Suppose Sora's revenue and free cash flow are expected to grow at a 3.6% rate beyond year four. If Sora's weighted average cost of capital is 9.0%, what is t The stock price for this case is s (Round to the nearest cent) 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 The stock price for this case, when COGS increases, is (Round to the nearest cont.) c. Retum to the assumptions of part(s) and suppose Sora can maintain its cost of goods sold at 67% of sales. However, the firm reduces its selling general, and would you estimate now? (Assume no other expenses, except taxes, are affected.) The stock price for this case, when solling general, and administrative costs decrease, is $(Round to the nearest cent.) d. Sora's net working capital needs were estimated to be 18% of sales (their current level in year zero). If Sora can reduce this requirement to 12% of sales startin estimate for Sora? (Hint: This change will have the largest impact on Sora's free cash flow in year 1.) The stock price for this case, when working capital needs are reduced, is $1. (Round to the nearest cent.) (7.73 7 EBIT 53.8 596 62.1 66.2 8 Les income Tax 40% (215) (23) (248) (26.1) Plus Depreciation 70 75 90 9.5 10 Les Capital Expenditures (100) (9.9) (104) 11 Les Increase in MWC 10.3) 186) (5.6) 149) 12 Free Cash Flow 253 246 308 33.3 Support Sora's revenue and free cash flow are expected to grow at 3 beyond your four, Sor's weged vrage cost of capital 90%, what is the fun of or stocked on information e. Am to ensure of port and suppose Sora con maintains cost of goods sold 67% of sales. However, the firm rodice swingers were expenses from 20% of 10% of Water dont working op de were estimated to be 10 of their current even year rom for can reduce this regarement to 12% of a starting in your button areas what ex re do you was fotos dent. This change wil have the largest impact on Sow's free cash flow in year 1.3 fuepose for revenue and free how are expected to grow of a 30% e beyond your fourt's weighed verage cost of 90%, what the value of Socked on a Womation The wack price for a com ). Round to the represent) 1. Boscost of prodanokwas assumed to be 67% of all the cost of goods sold is achowy os of how would theme of the sociale charge The store or the cam, when concret, Mound to the newest cond) c. Return to the munitions of part and soon Bors can maintain the cost of goede od 10% of all. However, the form reducere a saling generad administrative expenses from 20 of 10% of als Www price would you sale now? Assume no other expenses, exceptes are affected) The stock price for me when weling general, med min rative conta decreas, Round to the recrutent) d. So's networking capital needs were estimated to be 10% of sales their current level in year zero). Sora con todos quirement to 12% of sales starting in yout, but her assumptions arasinal what stock prica do you estimate for Sonit This change will have the largest maton sona's tree cash flow in year 1) The stock price for this case, when working capital needs are redond, is Round nearestent

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