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Union Pacific Railroad reported net income of $770 million after interest expens

ID: 2737236 • Letter: U

Question

Union Pacific Railroad reported net income of $770 million after interest expenses of $320 million in a recent financial year. (The corporate tax rate was 36 percent.) It reported depreciation of $960 million in that year, and capital spending was $1.2 billion. The firm also had $4 billion in debt outstanding on the books, was rated AA (carrying a yield to maturity of 8 percent), and was trading at par (up from $3.8 billion at the end of the previous year). The beta of the stock is 1.05, and there were 200 million shares outstanding (trading at $60 per share), with a book value of $5 billion. Union Pacific paid 40 percent of its earnings as dividends and working capital requirements are negligible. (The Treasury bond rate is 7 percent.) a. Estimate the FCFF for the most recent financial year. b. Estimate the value of the firm now. c. Estimate the value of equity and the value per share now.

Explanation / Answer

Given

Net Profit = $ 770

Tax @ 36% = $ 433.125 (770*36/(100-36))

EBT = $ 1203.125

Interest = $ 320

EBIT = $ 1523.125

Given, Capital Expenditure = $ 1200 million

Given, Working capital requirement is negligible

Given, Depreciation charge = $ 960

FCFF = EBIT(1-t) + Depreciation - Capital Expenditure - change in WC

= 1523.125*(1-0.36) + 960 - 1200 - 0

= $ 734.8 million