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A company, West Berwick Enterprises, has a capital structure as follows: What wo

ID: 2654686 • Letter: A

Question

A company, West Berwick Enterprises, has a capital structure as follows:  

                                                                                                                                                                                                                    
What would be the minimum expected return from a new capital investment project to satisfy the suppliers of the capital? Assume the applicable tax rate is 40%, interest on debt is 7%, flotation cost per share of preferred stock is $0.75, and flotation cost per share of common stock is $4. The preferred and common stocks are selling in the market for $26 and $143 a share respectively, and they are expected to pay a dividend of $1.50 and $4.50, respectively, in one year. The company's dividends are expected to grow at 7% per year. The firm would like to maintain the existing capital structure to finance the new project.         

I have to be able to show this in Excel.                                                                                                                                         

Total Capital $1,000,000 Debt $400,000 Preferred Stock $100,000 Common Stock $500,000

Explanation / Answer

After tax cost of debt = Cost of debt ( - tax)

                               = 7 ( 1- .40)

                                = 7 *.60

                               = 4.20%

Cost of preferred stock = Dividend /(Current price -Floatation cost)

                                 = 1.50 /(26 -.75)

                                = 1.50 /25.25

                               = .0594 or 5.94%

cost of equity =( Dividend /[current price -floatation cost]) +growth

                    = (4.50 / [143 - 4 ]) / +.07

                   = ( 4.50 / 139 ) +.07

                   = .0324 + .07

                 = .1024 or 10.24%

capital structure weights (A) cost (B) weighted cost(A*B) Debt 400,000 .40     [400,000/1,000,000] 4.20 1.68 preferred stock 100,000 .10     [100000/1000000] 5.94 .594 common stock 500,000 .50     [500,000/1,000,000] 10.24 5.12 1,000,000 WACC 7.394%
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