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Use the data below for the next three questions. This question relies on concept

ID: 2707180 • Letter: U

Question

Use the data below for the next three questions. This question relies on concepts of ROE and ROIC

Assume the firm, called XYZ, is acquired for $220 (the price for the assets = new invested capital) by a private equity firm. The private equity firm issues substantial debt to buy the firm, which leads to a high cost of equity and debt; although, it hopes to improve the firm and earn a high ROE and return on capital to compensate for this added risk.

      Values of firm XYZ before acquisition

$100    Sales                             

      $18      EBIT (18% of sales)

      $4        Interest (4% interest rate on debt)

      $14      EBT     

40%     Tax rate           

      $8.4     Net income

$200    Assets = invested capital

      $100    Debt

      $100    Equity

      8.40% ROE (net income / equity)

      5.40%  ROIC (NOPAT / invested capital)

      8.00%  Cost of equity

      2.40%  After-tax cost of debt

      5.20%  WACC (using book values)

      0.20%  EVA (i.e., ROIC

Explanation / Answer

PARTICULARS

AMONNT ($)

SALES

105

EBIT [20% OF SALES]

21

INTEREST

[(100*4%) + (100*12%)]

16

PBT [ EBIT

PARTICULARS

AMONNT ($)

SALES

105

EBIT [20% OF SALES]

21

INTEREST

[(100*4%) + (100*12%)]

16

PBT [ EBIT