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(MULTIPLE PART) The Collins Group, a leading producer of custom automobile acces

ID: 2648941 • Letter: #

Question

(MULTIPLE PART)

The Collins Group, a leading producer of custom automobile accessories, has hired you to estimate the firm's weighted average cost of capital. The balance sheet and some other information are provided below.

Assets

Current assets                                                                                         $ 38,000,000

Net plant, property, and equipment                                                       101,000,000

Total assets                                                                                            $139,000,000

Liabilities and Equity

Accounts payable                                                                                   $ 10,000,000

Accruals                                                                                                      9,000,000

Current liabilities                                                                                    $ 19,000,000

Long-term debt (40,000 bonds, $1,000 par value)                                 40,000,000

Total liabilities                                                                                        $ 59,000,000

Common stock (10,000,000 shares)                                                          30,000,000

Retained earnings                                                                                   50,000,000

Total shareholders' equity                                                                       80,000,000

Total liabilities and shareholders' equity                                               $139,000,000

The stock is currently selling for $15.25 per share, and its $1,000 par value, 20-year, 7.25% bonds with semiannual payments are selling for $875.00. The beta is 1.25, the yield on a 6-month Treasury bill is 3.50%, and the yield on a 20-year Treasury bond is 5.50%. The required return on the stock market is 11.50%, but the market has had an average annual return of 14.50% during the past 5 years. The firm's tax rate is 40%.

25.       What is the best estimate of the after-tax cost of debt?

a.   4.64%

b.   4.88%

c.   5.14%

d.   5.40%

e.   5.67%

26.       Based on the CAPM, what is the firm's cost of common stock?

a.   11.15%

b.   11.73%

c.   12.35%

d.   13.00%

e.   13.65%

27.       What is the best estimate of the firm's WACC?

a.   10.85%

b.   11.19%

c.   11.53%

d.   11.88%

e.   12.24%

Explanation / Answer

25. What is the best estimate of the after-tax cost of debt?

It come to 4.43 % @ 7.25% paid semi annually after considering tax impact of 40%

26. firm's cost of common stock

CAPM= Risk free return+Beta* (expected return-risk free return)

CAPM = 5.5%+1.25*(11.5%-5.5%)

CAPM = 13%

Firm's cost of common stock = 13%

27. WACC of the firm

WACC = E/V*Re+D/V*Rd*(1-Tc)

Where:

By putting the values: