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The Nevada inc. is a family owned private firm that is operating in life insuran

ID: 2798330 • Letter: T

Question

The Nevada inc. is a family owned private firm that is operating in life insurance and property&liability; insurance sectors. The life insurance division constitutes 25% of the firm and property & liability insurance division constitutes 75% of the firm. The firm's current free cash flow is $100,000. FCFs are expected to grow 10%, 8%, %6, and %4 for next four years. After year 4 growth will become constant at a rate of 3% forever. Nevada Inc.'s total debt is SS0000 and total equity is S200.000 The firm's interest expense is $8,000 and tax rate is 40%. Alex wants to become the sole owner of the company by buying all the shares from other family members. Using non-constant FCF valuation model, determine the price Alex should pay per each share. Assume market risk premium 7% and long-term government bond rate is 6%. Family members hold 5000 shares of the firm. Publicly traded life insurance firms Publicly traded property and liability insurance firms Debt ($1000) Equity ($1000) Tax (% Beta ABC 50 150 40 140 CDE 60 120 40 1.60 EXM 40 80 40 1.20 TRY 20 60 40 1.30

Explanation / Answer

First of all we shall unlever the beta of the firms

Firm

Debt equity ratio

unlevered beta

Debt /equity

beta (levered) /(1+(1-tax rate)D/E)

ABC

150/50= 3

1.4/(1+(1-.4)3=0.5

CDE

120/60=2

(1.6)/((1+(1-0.4)*2))=0.72

EXM

80/40=2

(1.2)/(1+(1-0.4)*2)=0.545

TRY

60/20=3

(1.3)/(1+(1-0.4)*3)=0.464

Take the average of the beta of first two life insurance firms = (.5+.72)/2

0.61

Take the avereage of the beta of two property and liability insurance firms = (.545+.464)/2

0.5045

This can be taken as proxy of unlevered beta of the firms . Ie Beta 1 = 0.61 and Beta 2 = 0.5045

Next we shall lever the beta of given firm as follows:

Beta(levered) = Beta unlevered (1+(1-tax rate)*debt/equity

Beta 1

=0.61*(1+(1-0.4)*80/200)

0.7564

Beta 2

=0.5045*(1+(1-0.4)*80/200)

0.62558

Now the beta of the firm Nevada Inc. will be W1*beta1+W2*beta 2

W1 is .25

W2 is .75

Beta 1 is 0.7564

beta 2 is .6255

0.25*0.7564+0.75*0.6255

0.658225

Hence for calculating the Cost of equity we use the following formula

Cost of equity = Risk free rate of return (rf)+beta ( Risk premium)

=6%+0.658225*7%

10.60757500%

The project Weighted average cost will be

K= D/D+E)*K((debt)*(1-tax))+ E/D+E)*k(equity)

=(80/280)*(8000/80000)*(0.6)+(200/280)*10.6%

9.28

Now, calulation of share value of the firm using cashflow approch

year

Cash flow (Cf*(1+growth)

Cash flow

Disconting factor (@9.28%)

Discounted cash flow

Year 1

=100000*(1+0.1)

$                                                 110,000

0.915080527

$100,659

Year 2

=110000*(1+0.08)

$                                                 118,800

0.837372371

$ 99,480

Year 3

=118800*(1+0.06)

$                                                 125,928

0.766263151

$ 96,494

Year 4

=125928*(1+0.04)

$                                                 130,965

0.701192488

$ 91,832

constant growth from next years

=(130965*(1+0.03))/(0.0952-0.03)

$                                              2,068,926

0.701192488

########

Estimated discounted cash flow

########

Now value per share will be

Estimated cash flow

$                                                      1,839,180

Total share

5000

Value per share

$                                                            367.84

Alex should pay $367.84 approximately for per share of firm

First of all we shall unlever the beta of the firms

Firm

Debt equity ratio

unlevered beta

Debt /equity

beta (levered) /(1+(1-tax rate)D/E)

ABC

150/50= 3

1.4/(1+(1-.4)3=0.5

CDE

120/60=2

(1.6)/((1+(1-0.4)*2))=0.72

EXM

80/40=2

(1.2)/(1+(1-0.4)*2)=0.545

TRY

60/20=3

(1.3)/(1+(1-0.4)*3)=0.464

Take the average of the beta of first two life insurance firms = (.5+.72)/2

0.61

Take the avereage of the beta of two property and liability insurance firms = (.545+.464)/2

0.5045

This can be taken as proxy of unlevered beta of the firms . Ie Beta 1 = 0.61 and Beta 2 = 0.5045

Next we shall lever the beta of given firm as follows:

Beta(levered) = Beta unlevered (1+(1-tax rate)*debt/equity

Beta 1

=0.61*(1+(1-0.4)*80/200)

0.7564

Beta 2

=0.5045*(1+(1-0.4)*80/200)

0.62558

Now the beta of the firm Nevada Inc. will be W1*beta1+W2*beta 2

W1 is .25

W2 is .75

Beta 1 is 0.7564

beta 2 is .6255

0.25*0.7564+0.75*0.6255

0.658225

Hence for calculating the Cost of equity we use the following formula

Cost of equity = Risk free rate of return (rf)+beta ( Risk premium)

=6%+0.658225*7%

10.60757500%

The project Weighted average cost will be

K= D/D+E)*K((debt)*(1-tax))+ E/D+E)*k(equity)

=(80/280)*(8000/80000)*(0.6)+(200/280)*10.6%

9.28

Now, calulation of share value of the firm using cashflow approch

year

Cash flow (Cf*(1+growth)

Cash flow

Disconting factor (@9.28%)

Discounted cash flow

Year 1

=100000*(1+0.1)

$                                                 110,000

0.915080527

$100,659

Year 2

=110000*(1+0.08)

$                                                 118,800

0.837372371

$ 99,480

Year 3

=118800*(1+0.06)

$                                                 125,928

0.766263151

$ 96,494

Year 4

=125928*(1+0.04)

$                                                 130,965

0.701192488

$ 91,832

constant growth from next years

=(130965*(1+0.03))/(0.0952-0.03)

$                                              2,068,926

0.701192488

########

Estimated discounted cash flow

########

Now value per share will be

Estimated cash flow

$                                                      1,839,180

Total share

5000

Value per share

$                                                            367.84

Alex should pay $367.84 approximately for per share of firm

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