Damodaran on Valuation_ Security Analysis for Investment and Corporate Finance ( PDFDrive )

(Hop HipldF0AV) #1

WealsocomputedTitanCement’sreturnoncapitaleachyear
for the five years (in millions of euros):


Withthereturnin 2000 astheoutlier,thereturnoncapitalat
TitanCementhasaveragedabout20%intheyears 2002 to
2004.


Clearly,theestimatesofexpectedgrowtharea functionof
whatyouassumeaboutfutureinvestments.ForTitanCement,
ifyouassumethattheaveragereinvestmentrateoverthepast
fiveyearsandthecurrentreturnoncapitalarebettermeasures
for the future, your expected growth rate would be:


Webelievethatthisestimateisamuchmorereasonableone
given what we know about the firm and its growth potential.


Positive and Changing Return on Capital Scenario


The analysis in the previous subsection is based on the
assumptionthatthereturnoncapitalremainsstableovertime.
If the return on capital changes over time, the expected
growthrateforthefirmwillhaveasecondcomponent,which
willincreasethegrowthrateifthereturnoncapitalincreases
and decrease the growth rate if the return on capital decreases.

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