Stock Valuation: Dividend Discount Model | CFA® Level 1 Exam Prep

Calculate Stock Value using Dividend Discount Model: CFA® Level 1 Exam Prep

Prev Question Next Question

Question

You have a stock that you are holding for one year. It has an estimated dividend payout of $2.50 and an expected sale price of $43. Using the dividend discount model, calculate the value of the stock if your required rate of return is 12%.

Answers

Explanations

Click on the arrows to vote for the correct answer

A. B. C. D.

Explanation

Calculation = $2.50/(1+.12) + $43.00/(1+.12) = $40.63.

To calculate the value of the stock using the dividend discount model (DDM), you need to consider the present value of the expected dividends and the present value of the expected sale price at the end of the holding period.

The formula for the DDM is as follows:

Stock Value = Present Value of Dividends + Present Value of Sale Price

  1. Present Value of Dividends: The present value of dividends is calculated by discounting the expected dividend payout by the required rate of return. In this case, the expected dividend payout is $2.50, and the required rate of return is 12%.

To calculate the present value of dividends, divide the expected dividend payout by (1 + required rate of return) raised to the power of the holding period. Since the holding period is one year, the formula becomes:

Present Value of Dividends = Dividend / (1 + Required Rate of Return)^Holding Period

Present Value of Dividends = $2.50 / (1 + 0.12)^1 Present Value of Dividends = $2.50 / (1.12) Present Value of Dividends = $2.23

  1. Present Value of Sale Price: The present value of the expected sale price is calculated by discounting the expected sale price at the end of the holding period by the required rate of return. In this case, the expected sale price is $43.

To calculate the present value of the sale price, divide the expected sale price by (1 + required rate of return) raised to the power of the holding period:

Present Value of Sale Price = Sale Price / (1 + Required Rate of Return)^Holding Period

Present Value of Sale Price = $43 / (1 + 0.12)^1 Present Value of Sale Price = $43 / (1.12) Present Value of Sale Price = $38.39

  1. Stock Value: Now, add the present value of dividends and the present value of the sale price to get the stock value:

Stock Value = Present Value of Dividends + Present Value of Sale Price

Stock Value = $2.23 + $38.39 Stock Value = $40.62 (rounded to the nearest cent)

Based on the calculations, the value of the stock, using the dividend discount model, is approximately $40.62. However, none of the provided answer choices exactly matches this result.