Expected Industry Rate of Return Calculation

Expected Industry Rate of Return

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Question

Given the following information, what would the expected industry rate of return equal?

Retention rate= 80%

Net earnings estimate= $15.00/share

Multiple estimate= 22 -

Current earnings= $13.95/share -

Current multiple= 21 -

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Explanations

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A. B. C. D. E.

C

Expected industry return = (Index estimate - Current index + Dividend) / Current index = (330 - 292.95 + $3.00) / 292.95 = 13.7%

Index estimate = $15.00 x 22 = 330

Current index = $13.95 x 21 = 292.95

Dividend = (1 - .80) x $15.00 = $3.00