Doubts

Exercise Set 3 - exercise 9

Exercise Set 3 - exercise 9

by Matilde P. T. Ferreira da Fonseca -
Number of replies: 1

 I think there is no solution regarding this exercise in the excel available on Moodle.

9. “Companies should invest in projects that yield a positive return on equity, that will guarantee that the firm and shareholders value will grow”. Is this sentence true? Justify.

This is my answer: Companies should invest in projects only if the ROE exceeds the shareholders' required return (cost of equity), not just if ROE is positive. A project with ROE lower than the required return actually destroys shareholder value, even if it's positive. Therefore, value is created only when ROE > required return. Only in this instance, companies should invest in projects. As such, the sentence is not entirely true.

Am I right?

Thank you in advance,

Matilde Fonseca