Hi, I will take a final test on this coming Saturday 10:00AM, at DEC 19 (U.S New York time) this course is Advanced Investment Analysis (Financial & Valuation Analysis) The exam will be given 2 hours...

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Hi, I will take a final test on this coming Saturday 10:00AM, at DEC 19 (U.S New York time)
this course is Advanced Investment Analysis (Financial & Valuation Analysis)
The exam will be given 2 hours from 10 AM to 12
Could your expert be ready to take an exam on 10 AM? It is camera on test. as soon as I get the exam file, I will send it to your expert. then your expert solve it in 2 hours and give it to me.
1. First thing, your expert really screwed up my Midterm exam last time ( I got a refund because your expert solved less than 4 questions out of 10 on my midterm test) , So I really need high grade on this final exam.So, please please find really better and good expert to solve this final test.
2. To take a this final, your expert need to watch review class what it will be come out on final exam. So, Please watch the professor's review class.
exam will be around 10 questions during 2 hours.
you should know how to do the belowattachment.


Sheet1 MIDTERM EXAMPointsScore93-234658414631 ENTER FIRST NAMEENTER LAST NAMEENTER 8-DIGIT STUDENT ID First Name:DaeheeLast Name:KimStudent ID23465841100100Question 1220 Student exam #93-2346584180 PLEASE DO NOT INSERT LINES OR COLUMNS AND DO NOT COPY AND PASTE FORMULAS FROM OTHER SPREADSHEETS Matching Algorithm #4695 200 SECTION I – STOCKS (20 POINTS)Question 8200 QUESTION 1 (10 points):25.00 You obtain $10,000 margin loan with 5% interest to buy 220 shares of IBM $80. A year later you sold all the shares at $95. During the hold period you received a total dividend of $200. What is your $ profit and return of your investment190 Loan amount$10,000Question 9115 Interest rate5%125 Interest amount$5006 1.2 Share price$800.75 Number of shares purchased2204 Total investment$17,600 After a year,Question 100.2 Share price$950.5 Total share value$20,9004 Dividend received$200115 Total Investment value$21,100ANSWERS120 $ Profit = $3,00043 HPR% = 17.05%4 QUESTION 2 (10 points): Usingthe information below calculat the Current stock price and stock price value using the DDM valuation methd. INPUT Trading EBITDA Multiple9.000X Book Value of Equity1,500million$ 4,950.000 Shares Outstanding130million Total Debt1,300million Total Liabilities1,800million Total Assets3,300million Cash400million EBITDA550million Dividends per share$ 4.00per share Risk Free Rate1.00% Market Return15.00% Beta1.500X Expected Dividend Growth11.00%Question 13 ANSWERS100 Trading Stock Price =$ 14.234230 Stock Value Price based on Dividend Discount Model (assume next year's Dividend in your calculation) = $ 20.184500 SECTION II– BONDS (30 POINTS) Question 3 (8 points) Calculate the Invoice Price of the Elm Corp.'s Corporate Bond given the following information INPUT Face Value1,000 Trading Price98.000 Trading DateWednesday, January 16 Coupon Rate8.00% Coupon Payment DaysMar 31, Sep 30 Frequency =2 ANSWERS Price =4 Invoice Price =4 Current Yield =40.816%2 Question 4 (14 points) Given the following data, calculate the YTM, all 4 years of YTC, YTW and Current Yield: INPUT Issuance Date=6/20/17 Settlement Date=12/1/18 Maturity Date=6/20/27 Current Market Price=95 Coupon Rate=8.000% Redemption value at Maturity %=100 Coupon Pmts per year=2ANSWERS YTM =8.8442%2 Call Price Provision(I.E. ENTER 9/15/2018) YearCall PriceINPUT DatesYTC One year from Issuance Date=1046/20/18ERROR:#NUM!2 Two years from Issuance Date=1036/20/1923.5187%2 Three years from Issuance Date=1026/20/2012.8499%2 Four years from Issuance Date=1016/20/2110.6346%2 YTW =2 Current Yield =2 Question 5 (10 points) Given the following data, calculate the Price, Duration and Convexity of the Bond: INPUT Face Value1,000 Coupon Rate11.000% Yield12.500% Remaining Years to Maturity2 Redemption Price 100 Frequency2 CALCULATIONS Time until MaturityPaymentPV%DurationFactorConvexity PaymentsPmtWeight(Years)YearsCalc 155.0051.764.51%0.0450820.07 255.0051.764.51%0.0901660.03 355.0051.764.51%0.13525120.00 41,055.00992.9486.48%3.45902201.92 5 6 7 8 94 104 Total=2.024 Price=1,148.24Duration=3.73Convexity=$ 2.02 SECTION III– OPTIONS (50 POINTS) Question 6 (10 points) Calculate the Payoff, Profit/Loss, BE of the stock and HPR% given the information below (1 point per option answer - no partial credit ActionOptionExercise PricePremiumStock PricePayoff Profit /LossBE Stock BuyCall100.008.60125.0025.0016.40108.601 BuyCall105.0015.45103.000.00-15.45118.451 BuyPut110.0013.2595.0015.001.7596.751 Buy Put105.0015.25100.005.00-10.2589.751 SellPut115.0016.05122.000.0016.05138.051 SellPut120.0012.50117.003.009.50126.501 SellCall120.004.10115.000.004.10110.901 SellCall110.0011.20140.0030.00-18.8098.801 SellStraddle125.0018.70145.00-20.00-1.301 1 BuyStraddle105.0019.20135.0030.0010.801 1 Question 7 (10 points) Calculate the Payoff and Profit/Loss given the information below (2 points each): CALLPUT Exercise PriceNov 2020 Dec 2020Jan 2021Nov 2020 Dec 2020Jan 2021 1008.0010.8517.201.905.7510.60 1055.509.5014.853.308.5014.65 1103.557.1510.606.1212.6517.55 1152.605.258.508.3015.4522.50 1202.153.506.6511.9019.5528.15 1251.853.054.8515.6524.4532.05 ActionOptionExercise PricesPremiums (Calc the net amount)Stock PriceTotal PayoffTotal Profit BuyBull Call Nov Spread10011.5512010130.002 110 BuyBull Put Dec Spread11539.9090-35.0055.002 125 BuyBear Put Jan Spread12060.2090595.002 125 LongButterfly Call Jan Spread10010.601122 120 ShortButterfly Call Nov Spread1052.151302 115 Question 8 (10 points) Consider a stock worth $200 that can go up or down by 25% per period. The risk free rate is 5%. And exercise price is $190. Use one Binomial Option Pricing Methods (both methods - Method 1 (6 steps) and Method 2 (the probability concept) to calculate the call premium METHOD 1 (enter the answer of each step) Step 1 =1 Step 2 =1 Step 3 =1 Step 4 =1 Step 5 =1 Premium =2 METHOD 2 Premium2 Question 9 (10 points) Consider the following binomial option pricing problem. This option has two periods to go before expiring. Its stock price is $115 and its exercise price is $125. The risk-free rate is 6%, the value of u is 1.2 and the value of the d is 0.75. The stock pays dividend at the end of the first period at the rate of 4%. Construct the 2-period Binomial Option Tree model and find the value of both the call and put premiums Risk free rate6.0000%2 Current stock price$115.00$165.60 Strike Price of call$125.001$40.60 Up factor, 1+u1.2$138.00 Down factor, 1+d0.75$19.31 p0.49$115.00$103.50 1-p0.51$9.18$0.00 Stepwise discount factor0.9704$86.25 Dividend rate4%$0.00 Dividend at the end of first period$4.46$64.69ANSWERS $0.00Call Premium = $ 4.854 Put Premium =$ 7.574 Question 10 (10 points) ELEM Corporation's stock price is currently trading at $115. The investor is considering of buying the 6 month straddle with exercise price of $120. The risk-free rate is 4%, the Standard Deviation is 0.2. The stock pays dividend at the end of the first period at the rate of 3%. Calculate both the Call, the Put and the Straddle options premiums using the Black-Scholes Option Pricing Model. Stock Price now (P)$115 Exercise Price of Option (EX)$120 Expiration period in months6 Number of periods to Exercise in years (t)0.5000 Risk-Free Interest Rate (rf)4.00% Standard Deviation (annualized s)0.2000ANSWERS Dividend rate3% Dividend amount3.45000d1 =-0.091 d2 =-0.231 Present Value of Exercise Price (PV(EX))117.6238N(d1) =0.461 s*t^.50.1414N(d2) =0.411 Present value of dividend3.3816854229Call Premium =$1.952 Put Premium =$4.572 Straddle Prem. =$6.521
Answered Same DayDec 15, 2021

Answer To: Hi, I will take a final test on this coming Saturday 10:00AM, at DEC 19 (U.S New York time) this...

Himanshu answered on Dec 19 2021
138 Votes
Sheet1
        FINAL EXAM                                        Randomized Exam #                    100                                                                                                                                            47.7997995795    3    1    2    3        1020333
        Last Name:    Kim                First Name:    Daehee                48                91                                                                                                                                                Question    300    340    320    300
        File Name:    C:\Users\DELL\Desktop\[kmidhee.xlsx]Sheet1                                                                                                                                                        
                                                30    50    40    30
                                                                                                                                                                                                                    30    50    40    30
        DO NOT INSERT LINES OR COLUMNS. USE THE WHITE SPACE ON THE RIGHT FOR YOUR CALCULATION NOTES                                                                                                                                                                                                             40    60    50    40
                                                                                                                                                                                                                    40    50    40    40
        SECTION I - FINANCIAL ANALYSIS (35 POINTS)                                                                                                                                                                                                            90    110    100    90
                                                                                                                                                                                                                    3    5    4    3
        Question 1 (25 points)                                                                                                                                                                                                            5    7    6    5
        Prepare the Cash Flow Statement and Ratio Analysis                                                                                                                                                                                                             8    10    9    8
                                                                                                                                                                                                                    1    3    2    1
        Balance Sheet (000's)                    Income Statement (000's)                                                                                                                                                                                        2    1.9    1.8    2
                2018    2019                    2018    2019                                                                                                                                                                        10    13    12    10
        Current Assets                    Revenues by Product
         Cash        70,000    95,000        Bioscensors            1,000,000    1,200,000
         Accounts Receivable        72,500    88,000        Devices            200,000    220,000
         Inventories        57,500    68,000        Services            50,000    80,000
         Prepaid Expenses        13,000    14,000        Total Revenue            1,250,000    1,500,000
        Other Current Assets Expenses        12,000    11,000
        Total Current Assets        225,000    276,000
                            Cost of Revenues by Geography
        Property and Equipment                    Bioscensors            300,000    350,000
         Land        3,750,000    3,750,000        Devices            150,000    166,000
         Building        675,000    800,000        Services            35,000    54,000
         Furniture & Equipment        75,000    100,000        Total Cost of Revenue            485,000    570,000
        Total Gross P&E        4,500,000    4,650,000
        Less Accumulated Depreciaition        (450,000)    (550,000)        Gross Profit            765,000    930,000
        Net P&E        4,050,000    4,100,000
                            Operating Expenses
        Long-Term Investments        300,000    378,580         Administrative & General            217,500    250,000
                             Marketing Expenses            112,500    120,000
        Total Assets        4,575,000    4,754,580         Other Operating Expenses            15,000    18,000
                            Total Operating Expenses            345,000    388,000
        Liabilities and Owners Equity
                            EBITDA            420,000    542,000
        Current Liabilities
         Accounts Payable        55,000    68,900        Depreciation            90,000    100,000
         Accrued Income Taxes        23,000    27,000
         Accrued Expenses        13,000    11,000        EBIT            330,000    442,000
        Other Current Liabilities        12,000    11,000
         Current Portion of Long Term Debt        35,000    23,000
        Total Current Liabilities        138,000    140,900        Interest Expense            144,000    136,000
        Long-Term Debt:        1,800,000    1,700,000        EBT            186,000    306,000
        Deferred Income Taxes        18,000    16,000        Taxes            40,920    67,320
        Total Liabilties        1,956,000    1,856,900        Net Income            145,080    238,680
        Owners' Equity
         Common Stock        1,500,000    1,500,000
         Paid-in-Capital        -    40,000
         Retained Earnings        1,119,000    1,357,680
        Total Owners' Equity        2,619,000    2,897,680
        Total Liabilities & Owner's Equity        4,575,000    4,754,580
            Error...
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