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# years FCF WACC G Period 1 2 45 million 14.5% 12% Period 2 3 56.5 million 13.5%

ID: 2816270 • Letter: #

Question

# years

FCF

WACC

G

Period 1

2

45 million

14.5%

12%

Period 2

3

56.5 million

13.5%

8%

Period 3

perpetuity

65.9 million

12.5%

6%

ABC Corp has been determined to be coming out of a growth phase and will be entering a mature profitable period for the foreseeable future. You have analyzed their financial statements and have determined they will have 3 distinct periods coming up. What is the firm's value, given the following?

# years

FCF

WACC

G

Period 1

2

45 million

14.5%

12%

Period 2

3

56.5 million

13.5%

8%

Period 3

perpetuity

65.9 million

12.5%

6%

Explanation / Answer

Firms value can be calculated as the sum of present value of its free casf flow (FCF).

Present value = Free Cash flow/(1+r)n

where r is rate of WACC and n is period of free cash flow

In this case, in period 3 the firm is growing at 6% for perpetuity. So we will use the gordan growth formal to calculate its terminal value when the company will reach period 3

Terminal value = FCF(1+g)/(WACC-g)

This terminal value is the value at the end of period 2 so we will again discount it to the present value by discounting it to the WACC of period 2 and period 1

FCFn denotes the Free cah flow at time n

FCF1 = 45 million

FCF2 = 45*(1+ growth rate)

For period 1, growth rate is 12%

Therefore, FCF2 = 45*(1+ 12%) = 50.4 million

FCF3 = 56.5 million

For period 2, growth rate is 8%

Therefore, FCF4 = 56.5*(1+ 8%) = 61 million

FCF5 = 56.5*(1+8%)2 = 65.9 million

For perpetuity, growth rate is 6%

Therefore, FCF6 = 65.9*(1+ 6%) = 69.9 million

WACC for period 3 = 12.5%

Terminal value = 69.9/(0.125-0.06) = 1074.70 million

WACC for period 2 is 13.5% so all FCF of period 2 will be dicounted by 13.5% and then 14.5% i.e. WACC of period 1

WACC for period 1 is 14.5%

Value of firm = FCF1/(1+WACC1)1 + FCF2/(1+WACC1)2 + FCF3/(1+WACC1)2*(1+WACC2)3 + FCF4/(1+WACC1)2*(1+WACC2)4 + FCF5/(1+WACC1)2*(1+WACC2)5 + TV/(1+WACC1)2*(1+WACC2)5

where WACCn is WACC for period n

WACC1 = 14.5%

WACC2 = 13.5%

By using these values and value of FCF and TV as calculated before

Value of a firm = 45/(1+0.145)1 + 50.4/((1+0.145)2 + 56.5/(1+0.145)2*(1+0.135)3 + 61.0/(1+0.145)2*(1+0.135)4 + 65.9/(1+0.145)2*(1+0.135)5 + 1074.70/(1+0.145)2*(1+0.135)5

By solving this, we will get value of the firm

Value of a firm = 597.16 million