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Constant Growth Valuation Crisp Cookware\'s common stock is expected to pay a di

ID: 2613499 • Letter: C

Question

Constant Growth Valuation

Crisp Cookware's common stock is expected to pay a dividend of $1.5 a share at the end of this year (D1 = $1.50); its beta is 1.15; the risk-free rate is 5.2%; and the market risk premium is 5%. The dividend is expected to grow at some constant rate g, and the stock currently sells for $47 a share. Assuming the market is in equilibrium, what does the market believe will be the stock's price at the end of 3 years (i.e., what is )? Do not round intermediate steps. Round your answer to the nearest cent.

$  

Constant Growth Valuation

Crisp Cookware's common stock is expected to pay a dividend of $1.5 a share at the end of this year (D1 = $1.50); its beta is 1.15; the risk-free rate is 5.2%; and the market risk premium is 5%. The dividend is expected to grow at some constant rate g, and the stock currently sells for $47 a share. Assuming the market is in equilibrium, what does the market believe will be the stock's price at the end of 3 years (i.e., what is )? Do not round intermediate steps. Round your answer to the nearest cent.

$  

Explanation / Answer

Solution:

Calculation of Required rate using CAPM model:

Required rate = Risk free rate + (Beta * market risk premium)

=5.2% + (1.15*5%)

= 10.95%

Calculation of Growth rate using Dividend Growth formula :

Growth rate = Required rate - (Expected dividend D1 / Current Price )

=10.95% - (1.50 / 47)

= 0.1095 – 0.03191

= 0.077585

Calculation of stock's price at the end of 3 years:

Price (Year 3) = Dividend (Year 4) / (required rate – growth rate )

Dividend (Year 4) = Dividend (Year 1) D1 * (1+ growth rate )^3

=1.50 * (1+0.077585)^3

= 1.50 * 1.251280314

= $1.87692

Hence Price (Year 3) = 1.87692 / (0.1095 – 0.077585)

= 1.87692 / 0.031915

= $58.81