Question

Data: Assume that after 2020, the firm's free cash flows will continue to grow at 4%...

Data:

Assume that after 2020, the firm's free cash flows will continue to grow at 4% in perpetuity. Calculate the present value of all future free cash flows from 2021 on wards. Show your work.

Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
FCF 5.04 5.87 6.77 7.77 8.79 9.93 11.16 12.45 13.85 15.33 16.93 18.49 13.90

use 10.25% cost of capital to discount all free cash flows.

Compute cash flows from 2021 and into perpetuity

Risk free rate is 4.57%

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Answer #1

Present value of perpetuity = Next expected inflow/(Required rate of return- growth rate)

Hence, present value of free cash flows 2021 onwards = 13.90(1.04)/(10.25%- 4%)

=$231.296

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