Caspian Sea is considering raising $31.00 million by issuing preferred stock. They believe the market will use a discount rate of 10.04% to value the preferred stock which will pay a dividend of $3.39. How many shares will they need to issue?

1 answer

To determine how many shares of preferred stock Caspian Sea will need to issue to raise $31.00 million, we need to calculate the price per share of the preferred stock using the dividend discount model for preferred stock.

The formula for the price of preferred stock is given by:

\[ P = \frac{D}{r} \]

Where:

  • \(P\) = Price of the preferred stock
  • \(D\) = Dividend per share
  • \(r\) = Discount rate (required rate of return)

In this case:

  • \(D = 3.39\)
  • \(r = 10.04% = 0.1004\)

Now we can calculate the price per share:

\[ P = \frac{3.39}{0.1004} \approx 33.7 \]

Now that we have the price per share, we can determine how many shares need to be issued to raise $31 million:

\[ \text{Number of shares} = \frac{\text{Total amount to be raised}}{P} \]

Calculating the number of shares:

\[ \text{Number of shares} = \frac{31,000,000}{33.7} \approx 918,145.13 \]

Since you cannot issue a fraction of a share, we round up to the next whole number:

\[ \text{Number of shares} = 918,146 \]

Thus, Caspian Sea will need to issue 918,146 shares of preferred stock to raise $31.00 million.