PROBLEM #1
PAR VALUE = $92/SHARE (GIVEN)
ANNUAL DIVIDEND RATE = 12.5% (GIVEN)
ANNUAL DIVIDEND = D = PAR VALUE * ANNUAL DIVIDEND RATE
= 92*.125 = $11.5/SHARE
REQUIRED RATE OF RETURN = 13.2% (GIVEN)
CURRENT PRICE P0 = $89/SHARE (GIVEN)
- VALUE = D/K = 11.5/0.132 = $87.1212
^
- K = D/ P0 = 11.5/89 = 0.1292 OR 12.9213%
- PRICE = $89 > VALUE = $87.1212
OVERPRICED DO NOT BUY
D. REQUIRED RETURN = 13.2%>EXPECTED RETURN=12.9213%
OVERPRICED DO NOT BUY
Problem #2
PAR VALUE = $90/SHARE (GIVEN)
ANNUAL DIVIDEND RATE = 11.9% (GIVEN)
ANNUAL DIVIDEND = D = PAR VALUE * ANNUAL DIVIDEND RATE
= 90*.119 = $10.71/SHARE
REQUIRED RATE OF RETURN = 13.7% (GIVEN)
CURRENT PRICE P0 = $82/SHARE (GIVEN)
- VALUE = D/K = 10.71/0.137 = $78.1752
^
- K = D/ P0 = 10.71/82 = 0.13061 = 13.061%
- PRICE = $82 > VALUE = $78.1752
OVERPRICED DO NOT BUY
D. REQUIRED RETURN = 13.7%EXPECTED RETURN = 13.061%
OVERPRICED DO NOT BUY
PROBLEM #3
THE COMMON STOCK DIVIDENDS HAVE ZERO GROWTH (GIVEN)
D = $5/SHARE (GIVEN)
K= 15% (GIVEN)
P0 = $22/SHARE (GIVEN)
1. VALUE = D/K = 5/0.15 = $33.3333
^
2. K = 5/22 = 0.2273 OR 22.7273%
3. PRICE = $22 < VALUE = $33.3333 UNDERPRICED BUY
4. REQUIRED RETURN = 15% < EXPECTED RETURN = 22.7273%UNDERPRICED BUY
PROBLEM #4
THE COMMON STOCK DIVIDENDS HAVE CONSTANT GROWTH (GIVEN)
THE DIVIDEND IS EXPECTED A YEAR FROM NOW
D1 = $2.25/SHARE (GIVEN)
- g = 6% (GIVEN)
K = 15.8% (GIVEN)
VALUE = D1/(K-g)= 2.25/(.158-.06)=22.9592
- g = 5% (GIVEN)
K = 17% (GIVEN)
VALUE = D1/(K-g)= 2.25/(.17-.05)=18.7500
c. g = 7.5% (GIVEN)
K = 20.5% (GIVEN)
VALUE = D1/(K-g)= 2.25/(.205-.075)=17.3077
PROBLEM #5
THE COMMON STOCK DIVIDENDS HAVE CONSTANT GROWTH (GIVEN)
THE DIVIDEND IS EXPECTED A YEAR FROM NOW
D1= $2.2/ SHARE (GIVEN)
g = 6% (GIVEN)
K = 20% (GIVEN)
P0 = $16/SHARE (GIVEN)
- EXPECTED DIVIDEND YIELD = D1/ P0
EXPECTED DIVIDEND YIELD = D1/ P0 = 2.2 /16
= 0.1375 OR 13.75%
- EXPECTED CAPITAL GAINS YIELD = g = 6%
- TOTAL EXPECTED RETURN = 13.75 + 6 = 19.75%
- VALUE = D1/ (K-g) = 2.2/ (.20-.06) = $15.7143/SHARE
- PRICE = $16 > VALUE = $15.7143 OVERPRICED DO NOT BUY
- REQUIRED RETURN =20%>EXPECTED RETURN=19.75%OVERPRICED DO NOT BUY
PROBLEM #6
Thecommon stock dividends have constant growth (given)
Thedividend is expected a year from now
D1 = $2.4/SHARE (GIVEN)
g = 5% (GIVEN)
K = 20% (GIVEN)
P0 = $14.75/SHARE (GIVEN)
- EXPECTED DIVIDEND YIELD = D1/ P0 = 2.4/14.75 = 0.1627 0R 16.2712%
- EXPECTED CAPITAL GAINS YIELD = g = 5%
- TOTAL EXPECTED RETURN = 16.2712 + 5 = 21.2712%
- VALUE = D1/ (K-g) = 2.4/ (.20-.05) = 2.4/0.15 = $16/SHARE
- PRICE = $14.75 < VALUE = $16 UNDERPRICED BUY
- EXPECTED RETURN = 21.2721% > REQUIRED RETURN =20%
UNDERPRICED BUY
PROBLEM #7
THE COMMON STOCK DIVIDENDS HAVE CONSTANT GROWTH (GIVEN)
THE DIVIDEND HAS JUST BEEN PAID
D0= $2.2/ SHARE (GIVEN)
g = 6% (GIVEN)
K = 20% (GIVEN)
P0 = $16/SHARE (GIVEN)
- EXPECTED DIVIDEND YIELD = D1/ P0
D1 = D0 (1+g) = 2.2 * 1.06 = $2.3320
EXPECTED DIVIDEND YIELD = D1/ P0 = 2.3320/16
= 0.1458 OR 14.5750%
- EXPECTED CAPITAL GAINS YIELD = g = 6%
- TOTAL EXPECTED RETURN = 14.5750 + 6 = 20.5750%
- VALUE = D1/ (K-g) = 2.3320/ (.20-.06) = 2.3320/0.14 = $16.6571/SHARE
- PRICE = $16 < VALUE = $16.6571 UNDERPRICED BUY
- REQUIRED RETURN =20%EXPECTED RETURN = 20.5750%
UNDERPRICED BUY