Estimated Value of Stock: CFA Level 1 Exam Question Answer

Earnings Multiplier Model: Estimated Value of Stock

Prev Question Next Question

Question

Given that the expected dividend payout ratio on a common stock is 0.7, the required rate of return is 19%, the dividend and earnings growth rate is 15%, and current earnings are $1.38, using the earnings multiplier model, what is the estimated value of the stock?

Answers

Explanations

Click on the arrows to vote for the correct answer

A. B. C. D. E.

B

The earnings multiplier model postulates that P/E = (D1/E)/(k -g), where P/E is the price to earnings ratio, D1 is next year's expected dividends, E is next year's earnings, k is the required rate of return, and g is the growth rate in dividends. D1/E is also known as the dividend payout ratio. In this question, the P/E is (0.7) /

(0.19 - 0.15) = 17.5. Next year's earnings are equal to current earnings multiplied by the earnings (and dividend) growth rate (1.38 x 1.15 = $1.59). We can multiply P/E by next year's earnings to arrive at our expected stock value ((P/E) x E = P) In this question, the estimated value is 17.5 x 1.59 = $27.83.