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McCaffrey\'s Inc. has never paid a dividend, and when the firm might begin payin

ID: 2798172 • Letter: M

Question

McCaffrey's Inc. has never paid a dividend, and when the firm might begin paying dividends is not known. Its current free cash flow (FCF) is $100,000, and this FCF is expected to grow at a constant 7% rate. The weighted average cost of capital (WACC) is 11%. McCaffrey's currently holds $325,000 of non-operating marketable securities. Its long-term debt is $1,000,000, but it has never issued preferred stock. McCaffrey's has 50,000 shares of stock outstanding.

Please show how you got the work!!!!

. Calculate the estimated per-share stock price. Price per share = Value of Equity ÷ Number of Shares = $ ÷ $ = $

Explanation / Answer

A / 1 B C D 2 3 Discount Rate 11% 4 Growth Rate 7% 5 FCF $100,000 6 Terminal Value $2,675,000 =C5*(1+C4)/(C3-C4) 7 less: Long Term Debt $1,000,000 8 Value of Firm pertaining to Equity Share holders $1,675,000 9 No of outstanding shares 50000 10 Value per Equity Share $33.50