Construct project cash flow statements using indirect method

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Reference no: EM131478962

Question -

Consider HES Company's financial statements and relevant data given below. Assume the company has a long-term growth rate for 2% after the fifth year and net income and comprehensive income will be identical. Assume HES Company requires one percent of revenue for operating and liquidity purposes. Assume beta for the company is constant from Y+ 1 to +5; ignore capital structure changes.

Required:

1- Construct project Cash Flow Statements using indirect method.

2- Calculate the company's value using Residual Income Model.

3- Calculate the company's value using Free Cash Flow to Equity (FCFE) and Free Cash Flow to Firm (FCFF).

4- Calculate the company's value using Market Multiples, at least three ratios. Analyze and articulate your observation.

5- Analyze and explain pros and cons for the following four methods of valuation:

a- DDM

b- DCF

c- RIM

d- Market multiples

6- Considering the HES valuation, which one of the methods used in this exercise provides a better and more realistic valuation?

Attachment:- Assignment File.rar

Verified Expert

This assignment is about the three model i.e. RIM, DDM, DCF.Residual income model (RIM) and dividend discount model (DDM) are the two most widely used. In evaluation techniques in finance, and in accounting.RIM is the algebraic derivation of DDM under some strong beliefs.A discounted cash flow (DCF) is an evaluation method used to estimate the attractiveness of investment opportunities. DCF analysis estimates the future cash flow estimates and attempts to reach the current value estimate, which is used to evaluate the investment potential.

Reference no: EM131478962

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Reviews

inf1478962

5/27/2017 5:43:37 AM

The provided answer for Question one and two already. Thanks for sending me the snapshot of that answers, which are given in the file Solution to Quest 1,2 and 4.xls Also, for question see A-1 sheet in the Solution to Quest 1,2 and 4.xls file. and also attaching snapshot of answer 2, which is present in the file Solution to Quest 1,2 and 4.xls 23235126_1answer_2_snapshot.JPG 23235158_2answer_snapshot.JPG

inf1478962

5/27/2017 5:40:18 AM

After reviewing the solutions , I have some question regarding the following: - How do you find market Beta of 1.5? Using Closing Prices (given) in excel with Beta=COVAR(array1,array2)/VAR(array2), market beta=0.56 - How do you find Rm? - Is Rf the average of the 20 given estimated Rf? - How do you get the book Value of 342,365? Kindly have a look on client comments and do reply ASAP. This is what cash flow using indirect method looks like, as per question 1. Your excel file does have this. I have a due date soon. It will help if you can review your answers in the excel file, go through them, organize these questions and have them updated.

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