Assume Highline Company has just paid an annual dividend of $ 1.03. Analysts are predicting an 10.5 % per year growth rate in earnings over the next five years. After​ then, Highline's earnings are expected to grow at the current industry average of 5.3 % per year. If​ Highline's equity cost of capital is 8.7 % per year and its dividend payout ratio remains​ constant, for what price does the​ dividend-discount model predict Highline stock should​ sell?

Answer :

Answer:

The stock should sell for $40.04 today

Explanation:

The current price per share or the fair price can be calculated using the two stage growth model of DDM or Dividend Discount Model. The DDM values a stock based on the present value of the expected future dividends from the stock. The price today can be calculated as follows,

P0 = D1 / (1+r) + D2 / (1+r)^2 + ... + Dn / (1+r)^n  +  [Dn * (1+g2) / (r - g2)] / (1+r)^n

Where,

  • g1 is the initial growth rate
  • g2 is the constant growth rate
  • D1 is the dividend expected for the next period calculated as D0 * (1+g1)
  • r is the required rate of return

P0 = 1.03 * (1+0.105) / (1+0.087)  +  1.03 * (1+0.105)^2 / (1+0.087)^2  +  ....  +  

1.03 * (1+0.105)^5 / (1+0.087)^5  +  

[(1.03 * (1+0.105)^5 * (1+0.053)) / (0.087 - 0.053)] / (1+0.087)^5

P0 = $40.04

See the attached photo for the calculation of present values (PV) of dividend for year 1 to 5 dividends.

From the attached photo, we have:

Previous year dividend in year 1 = Dividend just paid = $1.03

Total of PV of dividends from year 1 to year 5 = $4.8973404048370

Year 5 dividend = $1.53562911214375

Therefore, we have:

Year 6 dividend = Year 5 dividend * (100% + Constant dividend growth rate) = $1.53562911214375 * (100% + 5.3%) = $1.61701745508737

Price at year 5 = Year 6 dividend / (Cost of capital - Constant dividend growth rate) = $1.61701745508737 / (8.7% - 5.3%) = $47.5593369143344

PV of price at year 5 = Price at year 5 / (100% + Cost of capital)^Number of years = $47.5593369143344 / (100% + 8.7%)^5 = $31.3392118720597

Therefore, we have:

Current stock price = Total of PV of dividends from year 1 to year 5 + PV of price at year 5 = $4.8973404048370 + $31.3392118720597 = $36.24

Therefore, the price the dividend-discount model predicts Highline stock should sell is the Current stock price of $36.24.

Learn more here: https://brainly.com/question/14980006.

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