Terminal or horizon period valuation concepts

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Reference no: EM13560474

[Terminal or Horizon Period Valuation Concepts] The Gamma Systems Manufacturing Corporation has reached its maturity stage and its net sales are expected to grow at a 6 percent compound rate for the foreseeable future.  Management believes that as a mature venture the appropriate equity discount rate for Gamma Systems is 18 percent. 

Gamma Systems Manufacturing Corporation 

Balance Sheets

           2009

          2010

Cash

      $50,000

     $40,000

Accounts receivable

      200,000

     260,000

Inventories

      450,000

     500,000

Total current assets

      700,000

     800,000

Fixed assets, net

      400,000

     500,000

Total assets

 $1,100,000

$1,300,000

 

Accounts payable

 

    $130,000

 

   $170,000

Accruals

        50,000

       70,000

Bank loan

        90,000

       90,000

Total current liabilities

      270,000

     330,000

Long-term debt

      300,000

     400,000

Common stock ($10 par)

      300,000

     300,000

Capital surplus

        50,000

       50,000

Retained earnings

      180,000

     220,000

Total liabilities and equity

 $1,100,000

$1,300,000

 

Income Statements

 

          2009

 

          2010

Net sales

$1,400,000

$1,600,000

Cost of goods sold

     780,000

     900,000

Gross profit

     620,000

     700,000

Marketing

     130,000

     150,000

General and administrative

     150,000

     150,000

Depreciation

       40,000

       53,000

EBIT

     300,000

     347,000

Interest

       45,000

       57,000

Earnings before taxes

     255,000

     290,000

Income taxes (40%)

     102,000

     116,000

Net income

   $153,000

   $174,000

 A. Estimate the free cash flows available to the equity investors for 2011.

 B. Estimate the value of Gamma Systems equity at the end of 2010 by applying the terminal value perpetuity equation that was presented in Chapter 9.

C.  By applying the terminal value equation at the end of 2010, what are we assuming about the future?

Reference no: EM13560474

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