CFA Level 1 Perpetual Preferred Stock Valuation

Fair Value of Perpetual Preferred Stock

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Question

A fundamental analyst is examining the perpetual preferred stock of a large telecom company. The preferred stock is expected to pay a quarterly dividend of

$0.55, and the required rate of return is 11.75% per year. At what price would this preferred stock be fairly valued?

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Explanations

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Explanation

Assuming that the quarterly dividend is to remain unchanged forever allows us to use the standard perpetuity model, which is illustrated as follows:

Value of preferred stock = {Annual dividend / required rate of return}

In this example, we are given the quarterly dividend, which must be multiplied be annualized in order to be imputed into the perpetuity valuation equation.

So said, a quarterly dividend of $0.55 translates into a yearly dividend of $2.20. Incorporating this yearly dividend into the perpetuity valuation model will result in the following:

Value of preferred stock = {$2.20 / 0.1175} = $18.72