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Financial Metrics for Investors

This document contains financial metrics for a company over 4 periods including EPS, DPS, book value per share, return on assets, return on equity, interest coverage ratio, and debt to lending ratios. It also models the company's stock price and dividend yield under different assumptions about price, P/E multiples, and dividend yields remaining constant or changing over the periods.

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Kriti Ahuja
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487 views1 page

Financial Metrics for Investors

This document contains financial metrics for a company over 4 periods including EPS, DPS, book value per share, return on assets, return on equity, interest coverage ratio, and debt to lending ratios. It also models the company's stock price and dividend yield under different assumptions about price, P/E multiples, and dividend yields remaining constant or changing over the periods.

Uploaded by

Kriti Ahuja
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Particulars Actual 20% 40% 60%

EPS 2.88 3.19 3.31 3.11


DPS 0.85 0.96 0.99 0.93
BV per share 23.02 19.52 16.12 11.86
ROA 9.96% 10.27% 9.66% 8.22%
ROE 12.51% 16.40% 20.50% 26.20%
ICR 39.6 11.82 4.52
Debt/Lending formula 1.04 2.08 3.13
LF (80% AR+40% Inventory) 139.2
Assuming Market does not change P/E
P/E 14.47
Market Price of shares 41.67 46.16 47.90 45.00

Assuming that Market Price is constant


P/E 14.47 13.06 12.59 13.40

Assuming Dividend Yield (Consta 2.04%


Price per share 41.67 47.07 48.54 45.60

Assuming Price is Constant 41.47


2.04% 2.30% 2.38% 2.23%

Tax Benefit of borrowing 0 51.475 102.95 154.425


Per share 1.73263994 3.81536523 6.30924171

23.2 46.4 69.44


Tax Benefit per share 0.78090814 1.71960123 2.83706488

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