Questions
Given the following information: Year 1 Free cash flow: 40 million Year 2 Free cash flow...

Given the following information:


Year 1 Free cash flow: 40 million

Year 2 Free cash flow 90 m

Year 3 Free cash flow 100 m


After year 3, expected FCF growth is expected to be 4%

The cost of capital is 9%

Short term investments = 50 million

Debt is currently 25 million

Preferred stock = 5 million

There are 20 million outstanding stock shares.


1. Calculate the intrinsic stock price.


2. If the current stock price was $100.00, would you buy the stock? Why/WHY NOT:

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Critically discuss the effect of increasing the amount paid upfront when corporations make capital purchases, focusing...

Critically discuss the effect of increasing the amount paid upfront when corporations make capital purchases, focusing on the benefits and drawbacks

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What recent factors have made U.S. markets less attractive to foreign investors and issuers?

What recent factors have made U.S. markets less attractive to foreign investors and issuers?

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“If a stock goes up, you should sell it to lock in the gain and buy...

“If a stock goes up, you should sell it to lock in the gain and buy another stock, but if it goes down you should hold it to recoup the loss”.

Evaluate this statement a) with no taxes, and b) with taxes.

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Barron’s recently reported results of a study showing that if one picked stocks at random, the...

Barron’s recently reported results of a study showing that if one picked stocks at random, the performance of that strategy generally beat the performance of the S&P 500. Is this result surprising? Explain.

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The City of Allentown is issuing a 30-year bond with a face value of $80,000,000 and...

The City of Allentown is issuing a 30-year bond with a face value of $80,000,000 and a stated annual interest rate of 5 percent. The town will make interest payments twice a year.

1. Calculate the semiannual interest payment.

2. Calculate how much Allentown will receive from the bond offering under the following conditions:

a. Market interest rates remain unchanged at the time of the offering.

b. Market interest rates increase to 6 percent at the time of the offering

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Decision #1:   Which set of Cash Flows is worth more now? Assume that your grandmother wants...

Decision #1:   Which set of Cash Flows is worth more now?

Assume that your grandmother wants to give you generous gift. She wants you to choose which one of the following sets of cash flows you would like to receive:

Option A: Receive a one-time gift of $ 10,000 today.   

Option B: Receive a $1500 gift each year for the next 10 years. The first $1400 would be

     received 1 year from today.            

Option C: Receive a one-time gift of $18,000 10 years from today.

Compute the Present Value of each of these options if you expect the interest rate to be 3% annually for the next 10 years.    Which of these options does financial theory suggest you should choose?

       Option A would be worth $__________ today.

      Option B would be worth $__________ today.

       Option C would be worth $__________ today.

       Financial theory supports choosing Option _______

       

Compute the Present Value of each of these options if you expect the interest rate to be 6% annually for the next 10 years. Which of these options does financial theory suggest you should choose?

       Option A would be worth $__________ today.

       Option B would be worth $__________ today.

       Option C would be worth $__________ today.

      Financial theory supports choosing Option _______

Compute the Present Value of each of these options if you expect to be able to earn 9% annually for the next 10 years. Which of these options does financial theory suggest you should choose?

       Option A would be worth $__________ today.

       Option B would be worth $__________ today.

       Option C would be worth $__________ today.

       Financial theory supports choosing Option _______

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Case Study: A local family business is facing a decision. Constantine’s Grocery has been a landmark...

Case Study:

A local family business is facing a decision. Constantine’s Grocery has been a landmark company in a small city in the USA. Over the past 60 years, what began as a single fresh fruit and vegetable store became a full service grocery store chain with many stores throughout the city. Constantine is incorporated with only 6 shareholders, all family members. The decision it is facing is how to raise much needed capital to maintain its current business operations and to allow the possibility of growth in the future. The family believes it needs an additional $135 million dollars. This sum is too large for a bank line of credit and no one in the family has additional funding to invest into the company. The family is considering other alternatives.

One alternative is to publicly issue debt (corporate bonds), the other alternative is to issue common stock to the public.

  • In this paper, describe the process (in detail) of how a public offering occurs. A chronological account of how most public offerings would be an appropriate format, although not required.
  • In addition, discuss the impact and implications of each alternative.
  • How does each alternative affect control over the company?
  • As a small family business, the internal affairs and finances of the company were well guarded from the public view by the family. How does this change?
  • What are the financial reporting effects of this decision?
  • How will additional debt impact future earnings? How will new stockholders change the management of the company?

Superior papers will explain the following elements:

  • Provide a narrative about the impact of issuing stock to the public. The narrative will include the topics of loss of control of the company and the requirements that future financial statements will be available to the public.
  • Provide a narrative about the impact of issuing debt to the public. The narrative will include the topics of potential loss of the company if debt covenants are breached and the requirements that future financial statements will be available to the public.
  • Provide a narrative on the initial public offering (IPO) process using at least four research sources outside the textbook material. The narrative of the IPO process steps should include the (a) role of investment banker, (b) deal negotiation, ( c) preparation and submission to the SEC of the registration statement, (d) SEC approval, ( e) setting an issue date, and (f) setting an issue price.

please provide references for the answer and also "DO NOT COPY AND PASTE" Thank you :)

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You are buying a car for $20,000 with financing at 5%. No payments are due for...

You are buying a car for $20,000 with financing at 5%. No payments are due for 6 months from today. After that payment, you must make 15 more payments of the same amount. If your down payment is $4,000. What would the recurring monthly payments be?

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How is the inflation premium and risk premiums determined? I understand that the liquidity risk and...

How is the inflation premium and risk premiums determined? I understand that the liquidity risk and maturity risk make up the risk premium, but how are these things determined, and who decides them?  

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On the third tab build the full amortization table for a 30 year Constant Payment Mortgage...

On the third tab build the full amortization table for a 30 year Constant Payment Mortgage (CPM) Loan with a 4.5% interest rate compounded monthly. The initial loan amount should be $2,500,000. in excel

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On the second tab build the full amortization table for a 15 year Constant Amortizing Mortgage...

On the second tab build the full amortization table for a 15 year Constant Amortizing Mortgage (CAM) Loan with a 6% interest rate compounded monthly. The initial loan amount should be $7,500,000. in excel

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On the first tab build the full amortization table for a 30 year Interest Only (IO)...

On the first tab build the full amortization table for a 30 year Interest Only (IO) Loan with a 5.5% interest rate compounded monthly. The initial loan amount should be $5,000,000. In Excel

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You buy your first home after graduating college in the year 2020, the price is $210,000....

You buy your first home after graduating college in the year 2020, the price is $210,000. With a 5% down payment, the bank offers you a 30 year mortgage at a rate of 4.125% APR.
How much is your monthly payment?
If you sell the house after 10 years, how much do you still owe on the mortgage and how much equity do you have in the home?
If typical home prices have been rising at 3% during those ten years and the house has been maintained and has not depreciated, after ten years how much do you sell the house for?
After giving the outstanding mortgage balance to the bank, how much is left for yourself?
Out of the money left after repaying the mortgage, how much is principal paid and how much is appreciation?
If inflation has been 2% during this time, calculate the 2020 purchasing power equivalent to the 2030 dollars from the home sale price.
How much did the home appreciate in real terms?
The federal government charges capital gains taxes of 15% on the difference between the purchase price and the sale price of an asset. How much do you have to remit to the Federal Government for the sale of the home?
What is your effective capital gains tax rate for this transaction when you consider inflation and only include real appreciation and not nominal appreciation?
Do you find the amount of capital gains tax you have to pay to be fair given the appreciation in real terms vs nominal terms and the rate of inflation over the ten years? Defend your answer.

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II. You are the chairman of the board of directors for an innovative technology company, and...

II. You are the chairman of the board of directors for an innovative technology company, and you are looking to hire a new CEO. Your shareholders require an 8% return.
Your firm has 1,200 engineers who on average each contribute $240,000 to the annual revenue of the company and receive an average annual salary of $120,000.
-What is the current annual revenue of the firm?

-What is the current operating profit of the firm?
The first candidate for the CEO position, Jane Doe, successfully increased the productive output of engineering employees at her last firm by 5%, and is asking for total annual compensation of $3,500,000 and a three year contract.
-What is the Present Cost of Jane Doe’s three year employment contract?
-If Jane Doe increases the output of your firm’s engineers by 5%, what is her contribution to the firm’s operating profit?
-What is the Present Value of Jane Doe’s three year contribution to operating profits?
-What is the Net Present Value of hiring Jane Doe?
The second candidate for the CEO position is a bit of a technology superstar, Alan Musk, and at his last company inspired and increased productive output of engineering employees by 12%, but is asking for total annual compensation of $21,000,000.
-What is the Present Cost of the Alan Musk’s three year contract?
-If Alan Musk increases the output of your firm’s engineers by 12%, what is his contribution to the firm’s operating profit?
-What is the Present Value of Alan Musk’s three year contribution to operating profits?
-What is the Net Present Value of hiring Alan Musk?

-Which CEO should you hire? Defend your answer.
-Describe in your own words both aspects of the role of the financial manager.
-What is the name of the conflict that exists between shareholders and the CEO?
-What steps can you take as the chairman of the board of directors to lessen this conflict?
-What would be the ratio of the salary of the CEO to the salary of the average engineer if you hire Jane Doe? And for Alan Musk?
-Social media influencers are starting to criticize the ratio between the salary of the CEO and your average engineer. What do you say to them?

In: Finance