Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

BNB Bank is comparing two different capital structures, an all-equity plan (Plan

ID: 2711426 • Letter: B

Question

BNB Bank is comparing two different capital structures, an all-equity plan (Plan I) and a levered plan (Plan II). Under Plan I, the bank would have 800,000 shares of stock outstanding. Under Plan II, there would be 320,000 shares of stock outstanding and $10 million in debt outstanding. The interest rate on the debt is 10 percent, and there are no taxes.

a. If EBIT is $1.5 million, which plan will result in the higher EPS?

b. If EBIT is $5 million, which plan will result in the higher EPS?

c. What is the break-even EBIT?

Explanation / Answer

a) EPS in plan 1 = EBIT/outstanding shares = 1.5/.8 = 1.875

EPS in plan 2 = (EBIT - interest rate * debt)/outstanding shares = (1.5 - 0.1*10)/.32 = 1.5625

plan 1 has greater EPS

b) EPS in plan 1 = EBIT/outstanding shares = 5/.8 = 6.25

EPS in plan 2 = (EBIT - interest rate * debt)/outstanding shares = (5 - 0.1*10)/.32 = 12.5

plan 2 has greater EPS

c) to calculate breakeven EBIT

eps in plan 1 = eps in plan 2

EBIT/.8 = (EBIT - 0.1*10)/.32

EBIT = 1.6667m