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Deduct interest-bearing debt

In the capitalized cash flow approach:

a) Add interest-bearing debt.
b) Deduct interest-bearing debt.
c) Multiply interest-bearing debt.
d) Ignore interest-bearing debt.

User Kadija
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Final answer:

When using the capitalized cash flow approach for valuation, interest-bearing debt should be deducted from the firm's value to determine its equity value accessible to shareholders.

Step-by-step explanation:

In the capitalized cash flow approach, when valuing a firm's operations for investment or acquisition purposes, interest-bearing debt has a significant impact on the value of the firm. It is important to account for this type of debt accurately. The correct action to take regarding interest-bearing debt in this valuation method is to deduct interest-bearing debt from the firm’s value. This is because the value calculated generally represents the total value of the firm, including both debt and equity, and interest-bearing debt must be subtracted to determine the equity value accessible to shareholders.

Choosing whether to borrow capital through loans or bonds, or to raise it by issuing stock, affects a firm's cash flow and control. Loans and bonds require regular interest payments, impacting the firm's financial flexibility, while issuing stock dilutes ownership but may not require immediate cash outflows.

User Moises Jimenez
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