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You have finally saved $10,000 and are ready to make your first ing that money:

ID: 2805588 • Letter: Y

Question

You have finally saved $10,000 and are ready to make your first ing that money: Capital Cities ABC, Inc., bonds, which have a par value of $1,000 and a coupon interest rate of 8.75 percent, are selling for $1,314 and mature in 12 years Southwest Bancorp preferred stock is paying a dividend of $2.50 and selling for $25.50. Emerson Electric common stock is selling for $36.75. The stock recently paid a $1.32 dividend, and the firm's earn ings per share have increased from $1.49 to $3.06 in the past five years. The firm expects to grow at the same rate for the foreseeable future. Your required rates of return for these investments are 6 percent for the bond, 7 percent for the preferred stock, and 15 percent for the common stock. Using this information, answer the following questions.

Explanation / Answer

value of bond at 6%

Year

cash flow

present value of cash flow = cash flow /(1+r)^n r= 6%

1

87.5

82.54717

2

87.5

77.87469

3

87.5

73.46669

4

87.5

69.3082

5

87.5

65.38509

6

87.5

61.68405

7

87.5

58.1925

8

87.5

54.89858

9

87.5

51.79112

10

87.5

48.85954

11

87.5

46.09391

12

1087.5

540.4542

value of bond

sum of present value of cash flow

1230.556

value of preferred stock at 7%

present value of cash flow = cash flow /(1+r)^n r= 7%

Year

cash flow

present value of cash flow = cash flow /(1+r)^n r= 7%

1

2.5

2.336449

1

25.5

23.83178

value of preferred stock

sum of present value of cash flow

26.16822

value of common stock at 15%

Growth rate =(fv/pv)^1/n

(3.06/1.49)^(1/5)

0.1548

15.48%

Year

expected dividend

0

1.32

1

1.32*1.1548

1.524336

1.32551

2

1.32*1.1548^2

1.760303

1.331042

3

1.32*1.1548^3

2.032798

1.336598

4

1.32*1.1548^4

2.347475

1.342177

5

1.32*1.1548^5

2.710864

1.347779

present value of dividend

6.683105

current market price

36.75

present value of common stock

43.4331

value of bond at 6%

Year

cash flow

present value of cash flow = cash flow /(1+r)^n r= 6%

1

87.5

82.54717

2

87.5

77.87469

3

87.5

73.46669

4

87.5

69.3082

5

87.5

65.38509

6

87.5

61.68405

7

87.5

58.1925

8

87.5

54.89858

9

87.5

51.79112

10

87.5

48.85954

11

87.5

46.09391

12

1087.5

540.4542

value of bond

sum of present value of cash flow

1230.556

value of preferred stock at 7%

present value of cash flow = cash flow /(1+r)^n r= 7%

Year

cash flow

present value of cash flow = cash flow /(1+r)^n r= 7%

1

2.5

2.336449

1

25.5

23.83178

value of preferred stock

sum of present value of cash flow

26.16822

value of common stock at 15%

Growth rate =(fv/pv)^1/n

(3.06/1.49)^(1/5)

0.1548

15.48%

Year

expected dividend

0

1.32

1

1.32*1.1548

1.524336

1.32551

2

1.32*1.1548^2

1.760303

1.331042

3

1.32*1.1548^3

2.032798

1.336598

4

1.32*1.1548^4

2.347475

1.342177

5

1.32*1.1548^5

2.710864

1.347779

present value of dividend

6.683105

current market price

36.75

present value of common stock

43.4331

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