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Given the information below for Seger Corporation, compute the expected share pr

ID: 2729601 • Letter: G

Question

Given the information below for Seger Corporation, compute the expected share price at the end of 2014 using price ratio analysis. (Do not round intermediate calculations. Round your answers to 2 decimal places. Omit the "$" sign in your response.)

     


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Given the information below for Seger Corporation, compute the expected share price at the end of 2014 using price ratio analysis. (Do not round intermediate calculations. Round your answers to 2 decimal places. Omit the "$" sign in your response.)

Explanation / Answer

Expected share price using P/E = 18.64(3.75)(1.0814) = $75.57

Expected share price using P/CFPS= 8.20(7.56)(1.0666) = $66.08

Expected share price using SPS = .891($74.05)(1.0694) = $70.55

A reasonable price range would seem to be $66 to $76 per share.

Year

2008

2009

2010

2011

2012

2013

Total

  Price

$78.90

$84.80

$83.50

$81.00

$102.50

$117.90

  EPS

$4.39

$5.10

$5.90

$6.60

$7.15

$8.15

Growth in EPS

$0.71

$0.80

$0.70

$0.55

$1.00

Growth rate

16.17%

15.69%

11.86%

8.33%

13.99%

66.04%

P/E Ratio

     17.97

      16.63

     14.15

     12.27

     14.34

     14.47

        89.83

1.

Average P/E ratio = 89.83/6 = 14.97

Average growth rate = 66.04%/5 = 13.21%

EPS for 2014 = EPS for 2013 * (1 + Growth rate) = $8.15*(1+0.1321) = $9.23

Expected share price using P/E Ratio = EPS for 2014 * Average P/E Ratio = $9.23*14.97 = $138.17

2.

Year

2008

2009

2010

2011

2012

2013

Total

  Price

$78.90

$84.80

$83.50

$81.00

$102.50

$117.90

  CFPS

$7.42

$8.36

$8.80

$10.27

$11.89

$13.16

Growth in CFPS

$0.94

$0.44

$1.47

$1.62

$1.27

Growth rate

12.67%

5.26%

16.70%

15.77%

10.68%

61.09%

P/CFPS Ratio

     10.63

      10.14

       9.49

       7.89

       8.62

       8.96

        55.73

Average P/CFPS ratio = 55.73/6 = 9.29

Average growth rate = 61.09%/5 = 12.22%

CFPS for 2014 = CFPS for 2013 * (1 + Growth rate) = $13.16*(1+0.1222) = $14.77

Expected share price using P/CFPS Ratio = CFPS for 2014 * Average P/CFPS Ratio = $14.77*9.29 = $137.21

3.

Year

2008

2009

2010

2011

2012

2013

Total

  Price

$78.90

$84.80

$83.50

$81.00

$102.50

$117.90

  SPS

$61.50

$66.50

$65.90

$69.40

$80.60

$88.60

Growth in SPS

$5.00

-$0.60

$3.50

$11.20

$8.00

Growth rate

8.13%

-0.90%

5.31%

16.14%

9.93%

38.60%

P/SPS Ratio

       1.28

       1.28

       1.27

       1.17

       1.27

       1.33

          7.59

Average P/SPS ratio = 7.59/6 = 1.27

Average growth rate = 38.60%/5 = 7.72%

SPS for 2014 = SPS for 2013 * (1 + Growth rate) = $88.60*(1+0.0722) = $95

Expected share price using P/SPS Ratio = SPS for 2014 * Average P/SPS Ratio = $95*1.27 = $120.65

Year

2008

2009

2010

2011

2012

2013

Total

  Price

$78.90

$84.80

$83.50

$81.00

$102.50

$117.90

  EPS

$4.39

$5.10

$5.90

$6.60

$7.15

$8.15

Growth in EPS

$0.71

$0.80

$0.70

$0.55

$1.00

Growth rate

16.17%

15.69%

11.86%

8.33%

13.99%

66.04%

P/E Ratio

     17.97

      16.63

     14.15

     12.27

     14.34

     14.47

        89.83

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