Estimate the value of Operations as at the end of year

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Reference no: EM133081688

Question - The Financial statements of ABC Steel Fabrications are as shown below with the actual results for year 2020 and the projections for year 2021. Free cash Flow is expected to grow at a rate of six percent rate after 2021. The Weighted Average Cost of Capital for the company is twelve percent.

INCOME STATEMENT

 

Actual (2020) Sh' Million

Projected (2021) Sh' Million

Sales

500

530

Costs (except Depreciation)

360

381.6

Depreciation

37.5

39.375

Total Operating Costs

397.5

420.975

Earnings Before interest and tax

102.5

109.025

Less interest

13.9

14.65

Earnings before tax

88.6

94.375

Taxes @30%

26.58

28.3125

Net Income before preferred dividends

62.02

66.0625

Preferred dividends

6

6

 

56.02

60.0625

Common dividends

40.8

29.7

Addition to retained Earnings

15.22

30.3625

Number of shares

10

10

Earnings per share

5.602

6.00625

Dividend per share

4.08

2.97

BALANCE SHEET

 

Actual (2020) Sh' Million

Projected (2021) Sh' Million

ASSETS

 

 

Cash

5.3

5.6

Marketable Securities

49.9

51.9

Accounts Receivable

53

56.2

Inventories

106

112.4

Total Current Assets

214.2

226.1

Net Plant and Equipment

375

393.75

Total Assets

589.2

619.85

LIABILITIES AND EQUITY

 

 

Accounts payable

9.6

11.2

Notes payable

69.9

74.1

Accruals

27.5

28.1

Total Current Liabilities

107

113.4

Long-Term bonds

140.8

146.55

Preferred Stock

35

35

Common stock

160

160

Retained Earnings

146.4

164.9

Common equity

306.4

324.9

Total Liabilities and Equity

589.2

619.85

Required -

(a) Estimate Free Cash Flow as at end of 2021?

(b) Estimate the value of Operations as at the end of year 2020?

(c) Estimate the value of the company and its price per share as at 31st December, 2020?

Reference no: EM133081688

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