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($ in millions) At the end of fiscal 2011 Estée Lauder had 197 million shares ou

ID: 2749832 • Letter: #

Question

($ in millions)

At the end of fiscal 2011 Estée Lauder had 197 million shares outstanding21 with a share price of $105. The company’s weighted-average cost of capital was about 10%.

Calculate the market value added. (Enter your answer in millions.)

Calculate the market-to-book ratio. (Do not round intermediate calculations. Round your answer to 2 decimal places.)

Calculate the economic value added. (Do not round intermediate calculations. Enter your answers in millions rounded to 1 decimal place.)

Calculate the return on capital. (Do not round intermediate calculations. Round your answer to 2 decimal places.)

The following table gives abbreviated balance sheets and income statements for Estée Lauder Companies.

Explanation / Answer

Answer (a)

Market Value Added   = $ 17,254 Million

Answer (b)

Market-to-book ratio = 9.04

Answer (c)

Economic Value Added = $ 395.7 Million

Answer (d)

Return on Capital Employed = 26.91%

Average Shareholder equity = (Shareholder equity at beginning of year + shareholder equity end of year)/2

Average Shareholder equity = (1948+2629)/2 = 4577/2 = $ 2288.50 Million

Average Long term debt = (1205 + 1080)/2 = $ 1142.50 Million

Average Capital contributed by stake holders = Average Shareholder Equity + Average long term debt

Average Capital contributed by stake holders = 2288.50 + 1142.50 = $ 3,431 Million

Total Market Value = Share price * Total number of shares outstanding = $ 105 * 197 Million

                                    = $ 20,685 Million

Market Value Added (MVA) of the firm = Total Market Value – Average capital contributed

                                                                        = $ 20,685 Million - $ 3,431 Million = $ 17,254 Million     

Average Shareholder equity = $ 2288.50 Million

Number of outstanding shares = 197 Million

Book Value per share = Average Shareholder equity / Number of outstanding shares

                                        = $ 2288.50 Million / 197 Million   = $ 11.61675

Market-to-book ratio = Current share price / Book Value per share = $ 105 / $ 11.61675 = 9.03867

                                         = 9.04 (rounded off)   

EBIT = $ 1089 Million

Tax Rate = Taxes /Taxable Income = 322/1025 = 0.314146 or 31.41%

Net Operating Profit after Taxes (NOPAT) = EBIT * (1-Tax rate) = $ 1089 Million * (1-0.314146)

                                                                            = $ 1089 Million * 0.685854

                                                                            = $ 746.8946 Million

Average debt due for repayment = (138+23)/2 = $ 80.5 Million

Invested Capital = Short Term Debt + Long Term Debt + Shareholders equity

                 = Average Debt due for repayment + Average long term debt + Average shareholder equity

                 = $ 80.5 Million + $ 1142.50 Million + $ 2288.50 Million

                 = $ 3,511.50 Million

Weighted Average Cost of Capital = 10% or 0.10

Economic Value Added (EVA) = NOPAT - Invested Capital * Weighed Average cost of Capital

                                                    = $ 746.8946 Million - $ 3511.50 Milliion * 0.10

                                                      = $ 746.8946 Million - $ 351.15 Million

                                                      = $ 395.7446 Million or $ 395.7 Million

Average Total Assets = (6274+ 5336)/2 = 11610 / 2 = $ 5805 Million

Average total current Liabilities = (1572+1943)/2 = 3515/2 = $ 1757.50 Million

Capital Employed = Average Total Assets - Average total current liabilities

                                 = $ 5805 Million - $ 1757.50 Million   = $ 4047.50 Million

EBIT = $ 1089 Million

Return on Capital Employed = $ 1089 Million / $ 4047.50 Million = 0.26905 or 26.91% (rounded off)