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With this info what is the companies borrowing spread and Market value bonds ? Relevant information can be found under each tab and below Squares
With this info what is the companies borrowing spread and Market value bonds ?
| Relevant information can be found under each tab and below | |||
| Squares is an A rated corporation | |||
| A rated corporate bond yields 10 Year | 4.89% | ||
| 10 Year US Treasury Yields | 3.83% | ||
| Market Risk Premium | 7.50% | ||
| Square shares outstanding (millions) | 125.00 | ||
| Square current stock price | $ 40.00 | ||
| Long-term growth rate (FCF) | 2.50% | ||
| Market Value of Long Term Debt | $ 2,500.00 | ||
| Coupon on debt | 3.50% | ||
| Tax rate | 28.00% | ||
| Cash and Marketable Securities | $ 500.00 | ||
| Overall Company Capex / Prior Years FCF | 15.00% | ||
| Depreciation / Capex | 10.00% | ||
| Additional Working Capital Required / (Change in Sales YOY) | 5.00% | ||
| Prior Year FCF | $ 325.00 | ||
| Share buybacks (% of shares outstanding from prior year) | 2.00% | ||
| Annual Dividend | $ 1.00 | ||
| % Increase (annual) for dividend rate | 10.00% | ||
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Private Capital Markets Valuation Capitalization And Transfer Of Private Business Interests
Authors: Robert T. Slee
2nd Edition
0470928328, 978-0470928325
