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Portman Industries just paid a dividend of $2.16 per share. The company expects the coming year to be very profitable, and its dividend is expected to grow by 16.00% over the next year. After the next year, though, Portman's dividend is expected to grow at a constant rate of 3.20% per year. The required rate of return is 13.6%. Assuming that the market is in equilibrium.

Required:
What is the expected dividend yield for Portman's stock today?

User Forsajt
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2 Answers

3 votes

Final answer:

The expected dividend yield for Portman's stock today is approximately 10.4%, calculated using the expected future dividends and the required rate of return. However, the current market price of the stock is typically needed for an accurate calculation, and this calculation assumed the stock is currently in equilibrium according to the Dividend Discount Model.

Step-by-step explanation:

To calculate the expected dividend yield for Portman's stock today, first, we need to understand that the dividend yield is a financial ratio that shows how much a company pays out in dividends each year relative to its stock price. Given that Portman Industries just paid a dividend of $2.16 and expects to increase this dividend by 16% next year, the expected dividend in one year will be:

D1 = D0 * (1 + g) = $2.16 * (1 + 0.16) = $2.5056.

To find the expected yield today, we must divide the expected dividend by the current stock price. The current stock price can be derived from the dividend discount model (DDM), which is:

P0 = D1 / (k - g), where P0 is the current stock price, D1 is the expected dividend next year, k is the required rate of return, and g is the long-term growth rate. Substituting the given values, we get:

P0 = $2.5056 / (0.136 - 0.032) = $2.5056 / 0.104 = $24.0875.

The dividend yield would therefore be:

Dividend Yield = D1 / P0 = $2.5056 / $24.0875 ≈ 0.104 or 10.4%.

However, typically, the market price of the stock should be provided to calculate the current dividend yield. Since it is not given in this question, the above calculation assumed that the stock is in equilibrium based on the Gordon Growth Model (also called the Dividend Discount Model).

User Markuz
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4 votes

Answer:

Expected Dividend Yield is 10.4%

Step-by-step explanation:

As we know that the Expected Dividend Yield for Portman’s Stock can be calculated using the following formula:

Expected Dividend Yield = [D0 x (1 + g) / Intrinsic Value (Step1)] * 100

Here

Dividend just paid is $2.16 per share

The growth rate for the Portman's stock is 16% for the first year

Ke is 13.6%

Intrinsic Value = $24.09 (See Step 1)

By putting the above values in the above equation, we have:

Expected Dividend Yield = [$2.16 x (1 + 0.16) / $24.09] x 100

= 10.4%

Step 1. Intrinsic Value can be calculated using the following formula:

Intrinsic Value = D1 / (1 + r)^1 + Horizon Value (Step 2) / (1 + r)^1

Here

Growth (g) will be 3.2% for the year 2 because D2 = D1 * (1 + g)

Horizon value = D1 * (1 + g) / (Ke – g) = $2.5056 * (1 + 3.2%) / (13.6% – 3.2%)

= $2.5858 / 0.0752 = $24.86 per share

So by putting the above values in the step 1, we have:

= $2.5056 / (1 + 0.136)1 + $24.86/(1 + 0.136)1

= $24.09 per share

User Sagi
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