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This year, Huxley Building Supplies\' free cash flow is $1.75 million. Its free

ID: 2778523 • Letter: T

Question

This year, Huxley Building Supplies' free cash flow is $1.75 million. Its free cash flow growth rate is expected to be constant at 25% for 2 years, after which free cash flows are expected to grow at a rate of 6% forever. Its weighted average cost of capital WACC is 12%. Huxley has $5 million in short-term investments and $7 million in debt and has 1 million shares outstanding. What is the best estimate of the current intrinsic stock price?

$39.58

$40.64

$42.64

$41.71

$44.92

a.

$39.58

b.

$40.64

c.

$42.64

d.

$41.71

e.

$44.92

Explanation / Answer

enterprise value = (1.75*(1.25))/(1.12)^1+(1.75*(1.25)^2)/(1.12)^2+((1.75*(1.25)^2*1.06)/0.06)/(1.12)^2 =42.64 million

market cap = enterprise value - debt + investments

=42.64 -7 + 5 = 40.64 million

price = 40.64 million /1million = 40.64 per share (b is the right choice)

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