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Ou are analyzing the Victoria Inc. (VI) stock. Assume that Vl's required rate of return is 12 percent. Assume that VI is a constant growth company whose last dividend D0, was $2.0, and whose dividend is xpected to grow indefinitely at a 5 percent rate forever.

A. What is the firm's expected dividend in 3 years?
B. What is the firm's current stock price?
C. What is the stock's expected value 1 year from now?
D. What is the expected dividend yield, the capital gains yield, and the total return during the first year?
E. What would the stock price be if its dividends were expected to have zero growth? (Zero growth model, K is the same but g=0 )

1 Answer

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Final answer:

The expected dividend of VI in 3 years is $2.315, the current stock price is $30, the expected value 1 year from now is $31.50, and with zero growth the stock price would be $16.67. The expected dividend yield is 6.67 percent, capital gains yield is 5 percent, and total return is 11.67 percent.

Step-by-step explanation:

To answer the student's questions about Victoria Inc. (VI) stock:

A. The firm's expected dividend in 3 years

Using the constant growth dividend model, the expected dividend in 3 years (D3) will be calculated as D0*(1+g) ^3, where D0 is the last dividend and g is the growth rate. D3 = $2.0 * (1+0.05) ^3 = $2.315.

B. The firm's current stock price

The current stock price (P0) can be calculated using the formula P0 = D1 / (k-g), where D1 is the next year's expected dividend, k is the required rate of return, and g is the growth rate. P0 = $2.0 * (1+0.05) / (0.12 - 0.05) = $30.

C. The stock's expected value 1 year from now

The stock's expected value 1 year from now (P1) can be calculated by using P0 and growing it by the growth rate. P1 = P0 * (1+g) = $30 * (1+0.05) = $31.50.

D. The expected dividend yield, capital gains yield, and the total return during the first year

The expected dividend yield is the dividend in the next year (D1) divided by the current stock price (P0), which is 6.67 percent. Capital gains yield is the growth rate, which is 5 percent. The total return is the sum of the dividend yield and the capital gains yield, which is 11.67 percent.

E. The stock price with zero growth

If the stock's dividends were expected to have zero growth, the stock price would be calculated using the formula P0 = D / k. So, P0 = $2 / 0.12 = $16.67.

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