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The following information pertains to the capital program of a firm: Target capi

ID: 2708639 • Letter: T

Question

The following information pertains to the capital program of a firm:


Target capital structure: 30% debt, 20% preferred stock, 50% equity.


Unadjusted component costs of capital

kd = 10%

kp = 12%

ke = 14%


Flotation Costs, Taxes, and Retained Earnings

Flotation costs are 8% on common and preferred stock and zero on debt

The total effective tax rate (federal and state) is 40%

Retained earnings of $1,250,000 are expected next year.


Investment Opportunities


Project

Investment

IRR

A

$1 million

13.0%

B

$2 million

12.5%

C

$3 million

11.8%

D

$1 million

11.0%


a.

Adjust the component costs of capital for taxes and flotation costs, and calculate the WACC before and after the first break. - 50 pts

b.

Calculate the location of the break point. -50 pts

c.

Sketch the MCC and the IOS on the same graph. What is the cost of capital for the year? Why? - 50 pts

d.

Which projects should the firm undertake? Why? - 50 pts



Explanation / Answer

   If the combined federal and state corporate tax rate is 40% and retained earnings of $1 million are expected to be available, which project(s) should the company undertake?

         

   Projects A and B