Cost of Retained Earnings Calculation - CFA Level 1: CFA Level 1 Exam Prep

Cost of Retained Earnings Calculation

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Question

Consider the following information for Company ABC:

Current Price of Stock $25.5 -

Expected dividend in 1 Year $1.00

Growth rate 8.0%

Beta 1.2 -

Risk Free Rate 4.5%

Calculate this company's cost of retained earnings using the Discounted Cash Flow (DCF) method.

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Explanations

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A. B. C. D. E.

D

The DCF method for estimating the cost of retained earnings states: Cost of Retained Earnings = (Dividend for period 1 / Current Price) + Growth Rate. In this case the estimated Cost of Retained Earnings = (1 / 25.5) + 8.0% = 3.92 + 8.00 = 11.92%