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- Discounted Cash Flow Valuation - Calculating Enterprise ValueA discounted cash flow can be used to calculate either enterprise value or equity value.Open the attached Excel file found above the question and go to the worksheet labeled: EV (Blank)Calculate the company’s enterprise value at the end of Year 0 given the information in the Excel file. Assume end-of-period-discounting.Q1. Complete the statement provided, for a tax rate of 20% and calculate the Operating cash flow 2019 Income Statement 201,200 108,660 20,790 27,300 Sales Cost of goods sold Selling & Administrative Depreciation EBIT Interest 5,520 EBT Таxes NI Dividends 9,343 21,801 Addition to retained profitsQ2. Given: Revenues/Total assets 13.5% Return on assets (ROA) 1.72% Return on equity (ROE) 18.20% Calculate Community Bank’s leverage multiplier and profit margin
- in this assignment, you will apply the concepts of company valuation that you have just learned to determine whether company XYZ is overvalued. We are currently at the end of year "t". You performed a thorough financial analysis of XYZ and forecast the following Free Cash Flows (FCF): Year t+1: 352 million USDYear t+2: 385 million USDYear t+3: 407 million USDFrom year t+3 onward, you expect the FCFs to grow at a constant yearly rate of 4%. Through your analysis, you also determined that the appropriate Weighted Average Cost of Capital (WACC) for XYZ was 11%. Finally, you know that XYZ has 1000 million USD in debt and 100 million shares outstanding.ACCOUNTING ASAP Assume the following data: EBIT = 100; Depreciation = 40; Interest = 20; Dividends = 10. Calculate the cash coverage ratio. Select one: a. 7.0x b. 4.7x c. 14.0x d. 5.0xne Internal rate of return For the project shown in the following table, , calculate the internal rate of return (IRR). Then indicate, for the project, the maximum cost of capital that the firm could have and still find the IRR acceptable. The project's IRR is %. (Round to two decimal places.) ts eText dia Librai Calculat Resaurce Emter vour amswer in the amswer box and then click Check Answer. ic Studiy Check Answer part memaiming Clear All Tiration Tiools > Ouestion 10 (0/1) Ouestion 11 (0/1). Question 12 (0/1) Question 9 (0/1) 5/1 Type Ihere to search insert
- CASH FLOW ANALYSIS a) Yahoo! Engages in purchases and sales of marketable securities. Why do you believe Yahoo! pursue this activity? EXPLAIN BRIELFY.Yahoo! reports $33.21 million of deferred revenue. Based on your understanding of Yahoo!’s operation, what do you believe this amount represents. EXPLAIN BRIEFLY.1/1 CengageNOWv2 | Online teachin X ow.com/ilrn/takeAssignment/takeAssignmentMan.uo?invoker=&takeAssignmentSessionLocator=&inprogress=false The IRR method assumes that cash flows are reinvested at OA. an average of the internal rate of return and the discount rate O B. the internal rate of return OC. the lower of the company's discount rate or internal rate of return OD. the company's discount rateTwo competitors in the construction supply industry report the following selected financial data: Sales Net incone Operating cash flows Tatal assets, beginning Total assets, ending Сопрany A $ 46,770 1,693 Company в $ 66,776 2,810 5,065 3,994 33,955 32,475 40, 827 41,264 1. Colculate the cosh return on essets, cssh flow to soles retio, and esset turnover ratio for each company. (Do not round Intermedlate calculations. Round your final answers to 2 decimal places.) Caeh Return on Asseta Campany A % Company B % Caah Flow to Sales Campany A Company B % Aseet Turnover Campany A times Company B times 2-a. Which company has the better cash flow to sales ratio? O Company B O Company A 2-b. Which company has the better asset turnover ratio? O Company A O Company B
- Home NPV-Mutually exclusive projects Hook Industries is considering the replacement of one of its old metal stamping machines. Three alternative replacement machines are under consideration. The relevant cash flows associated with each are shown in the following table: . The firm's cost of capital is 14%. se Options a. Calculate the net present value (NPV) of each press. b. Using NPV, evaluate the acceptability of each press. c. Rank the presses from best to worst using NPV. d. Calculate the profitability index (PI) for each press. e. Rank the presses from best to worst using PI. ar a. The NPV of press A is $ (Round to the nearest cent.) The NPV of press B is $ (Round to the nearest cent.) The NPV of press C is $ (Round to the nearest cent.) b. Based on NPV, Hook Industries should V press A. (Select from the drop-down menu.) Based on NPV, Hook Industries should V press B. (Select from the drop-down menu.) Enter your answer in each of the answer boxes. P Type here to search hpQUESTION 1 Given the following information Please calculate the Free Cash Flow to Equity EBIT Net Income Tax rate Depreciation Capital expenditure 2207.9 1513.5 21.80% 1807.1 954.6 Change in non-cash Working Capital -2176.3 Change in long term debt Interest Expense Liabilities Total Long Term debt Total Assets 4755 5470 3902 5628 927.6 395.3 24511.8 13220.6 26168.22) What is mark-to-market accounting? a. Hint: Use an example to demonstrate the type of accounting Enron was engaging in. The following sequence of cash flows will be helpful. Assume a 10% discount rate. t = 0 t = 1 4,950.00 t = 2 9,680.00 t = 3 (25,000.00) 16,637.50 First, calculate the accounting income for each year (i.e., use historical cost accounting). Second, calculate the income using Enron's method (i.e., fair value accounting).