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Free Cash Flow Valuation Dozier Corporation is a fast-growing supplier of office

ID: 2798148 • Letter: F

Question

Free Cash Flow Valuation

Dozier Corporation is a fast-growing supplier of office products. Analysts project the following free cash flows (FCFs) during the next 3 years, after which FCF is expected to grow at a constant 10% rate. Dozier's weighted average cost of capital is WACC = 17%.

What is Dozier's horizon value? (Hint: Find the value of all free cash flows beyond Year 3 discounted back to Year 3.) Round your answer to two decimal places. Enter your answer in millions of dollars.

$   million

What is the current value of operations for Dozier? Round your answer to two decimal places. Round intermediate calculations to two decimal places. Enter your answer in millions of dollars.

$   million

Suppose Dozier has $10 million in marketable securities, $100 million in debt, and 10 million shares of stock. What is the intrinsic price per share? Round your answer to the nearest cent. Round intermediate calculations to two decimal places.

$  

Year 1 2 3 Free cash flow ($ millions) -$20 $30 $40

Explanation / Answer

Answer 1.

FCF1 = -$20 million
FCF2 = $30 million
FCF3 = $40 million

Growth rate, g = 10%
WACC = 17%

FCF4 = FCF3 * (1 + g)
FCF4 = $40 million * 1.10
FCF4 = $44 million

Horizon Value = FCF4 / (WACC - g)
Horizon Value = $44 million / (0.17 - 0.10)
Horizon Value = $628.57 million

Answer 2.

Current Value of Operations = -$20 million / 1.17 + $30 million / 1.17^2 + $40 million / 1.17^3 + $628.57 million / 1.17^3
Current Value of Operations = $422.26 million

Answer 3.

Current Value of Firm = Current Value of Operations + Value of Marketable Securities - Value of Debt
Current Value of Firm = $422.26 million + $10 million - $100 million
Current Value of Firm = $332.26 million

Intrinsic Price per share = Current Value of Firm / Number of shares
Intrinsic Price per share = $332.26 million / 10 million
Intrinsic Price per share = $33.23 million

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