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Kathy Myers frequently purchases stocks and bonds, but she is uncertain how to d

ID: 2583988 • Letter: K

Question

Kathy Myers frequently purchases stocks and bonds, but she is uncertain how to determine the rate of return that she is earning. For example, three years ago she paid $28,000 for 400 shares of Malti Company’s common stock. She received a $284 cash dividend on the stock at the end of each year for three years. At the end of three years, she sold the stock for $25,000. Kathy would like to earn a return of at least 6% on all of her investments. She is not sure whether the Malti Company stock provided a 6% return and would like some help with the necessary computations. (Ignore income taxes.)

Determine the net present value.

Required:

Explanation / Answer

Initial cash Outflow = $28,000 for 400 Shares          

She received $284 as cash dividend each year

Cash received at the end of 3 Year = $25,000 + $284 (Dividend)

= $25,284

Year

Cash Inflow

Present Value Factor @6%

Total Present Value

1

$284

0.943

$267.81

2

$284

0.890

$252.76

3

$25,284

0.840

$21,238.56

Total

$21,759.13

NPV = Present Value of Cash Inflows – Initial Cash Outflow

= $21,759.13 - $28,000

NPV = ($6,240.87)

No, the company Stock hasn’t provided 6% rate of return as the NPV is negative in this case. The decision was not financially Viable

Year

Cash Inflow

Present Value Factor @6%

Total Present Value

1

$284

0.943

$267.81

2

$284

0.890

$252.76

3

$25,284

0.840

$21,238.56

Total

$21,759.13