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PICHARDO-AR File Home Insert Page Layout Formulas Data Review View Developer Inq

ID: 2805707 • Letter: P

Question

PICHARDO-AR File Home Insert Page Layout Formulas Data Review View Developer Inquire Power 150 90 Use any of the information below and answer questions 2a, 2b and 2c ($ 000's) 91 92 Stock Price 93 Total Assets 94 Total Liabilities 95 Total Book Equi 96 Total Debt 97 Shatres Outstandin 98 Total Cash 99 EBIT 100 Deprecaition & Amortization 101 Working Capital 1022a. What is the company's Enterpise Value 103 2a. What is the Trading EBITDA Multiple 104 2C. What would the stock price be if we use the industry average of 12x EBITDA trading mul Stock Price- 1052d. What would the stock price be using the DCF analysis (Method #4) given the following information $30.00 400,000.00 300,000.00 100,000.00 260,000.00 10,000.00 50,000.00 35,000.00 15,000.00 12,000.00 EV= 000's Multiple 106 Equity Expected Return = -| 2096 10 109 ($000's) 110 Equity Cash Flow 111 Terminal Value (Equity after Debt is subtracted 2 4 Year 1 Year 2 Year 3 Year 4 Year 5 5,000 5,250 5,513 5,788 6,078 950,000 Stock Price-

Explanation / Answer

2a)

Enterprise value = (stock price * shares outstanding) + Debt = 30*10000 + 260000 = 560000

2b)

EBITDA multiple = EV / EBITDA = 560000 / (35000+15000) = 11.2

2c)

12x EBITDA

EV = 12*(35000+15000) = 600000

Equity value = 600000 - 260000 = 340000

Stock price = 340000 / 10000 = 34

2d)

PV = 5000 / (1+20%) + 5250 / (1+20%)2 + 5513 / (1+20%)3 + 5788 / (1+20%)4 + (6078+950000)/ (1+20%)5 = 398020.48

Stock price = 398020.48 / 10000 = 398.02