CFA Level II ExamEquity InvestmentsMedium

An equity analyst is using the residual income model to value a company. The company's current book value per share is $50. The required rate of return on equity is 10%. The company is expected to generate an EPS of $6 for the next year. What is the residual income per share for the next year?

  1. A$1.50
  2. B$2.00
  3. C$1.00
  4. D$2.50
Show answer & explanation

Correct answer: C. $1.00

Residual Income (RI) = Earnings Per Share (EPS) - (Required Rate of Return on Equity * Beginning Book Value Per Share). RI = $6.00 - (0.10 * $50.00) = $6.00 - $5.00 = $1.00.

Why the other options are wrong

  • A. Incorrect calculation.
  • B. Incorrect calculation.
  • D. Incorrect calculation.

Residual Income (RI)

The earnings of a company that exceed the investors' required rate of return on the company's equity capital. It represents the profit generated after covering the cost of equity.

  • RI = Net Income - (Equity Capital * Cost of Equity).
  • Used in the Residual Income Model for equity valuation.
  • Can be positive (value creation) or negative (value destruction).

Memory trick: Earnings MINUS Cost of Equity equals Residual Income.

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