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You have been given the following facts and assumptions concerning ABC Corp. at

ID: 2726220 • Letter: Y

Question

You have been given the following facts and assumptions concerning ABC Corp. at December 31, 2013. Yield to maturity on long term government bond is 5.00%. Yield to maturity on company long term government bond is 7.0%.Coupon rate on company long term bond is 7.0%.Market price of risk is 8.0% along with estimated company beta value of 1.5.Stock is selling for $40 in the market and 250 million shares are outstanding. Assuming that book value of equity is $5240 million along with book value of interest bearing debt of $1250 million. Existing tax rate stands at 35%.Given all the information estimate the ABC Corp's weighted average cost of capital.

Explanation / Answer

1.

Risk free rate = Yield to maturity of long term government bonds = 5%

Beta = 1.5

Market risk premium = Market price of risk = 8%

As per CAPM,

Cost of equity = Expected return on equity = Risk free rate + Beta*Market risk premium = 5% + (1.5*8%) = 5%+12% = 17%

2.

Pre tax cost of debt capital = Yield to maturity on company long term bonds = 7%

After tax cost of debt = Pretax cost of debt * (1 - tax rate) = 7% * (1 - 0.35) = 4.55%

3.

Market value of equity = $40 * 250 million shares = $10,000 million

Coupon rate of long term bond is equal to its YM, hence market value of bon is equal to its book value i.e.$1250 million

Market value

Weight (Market value/Total market value)

Cost of capital

Weighted cost of capital

Equity

$ 10,000

          0.89

17%

15.11%

Debt

$ 1,250

          0.11

4.55%

0.51%

$ 11,250

15.62%

Hence, weighted average cost of capital = 15.62%

Market value

Weight (Market value/Total market value)

Cost of capital

Weighted cost of capital

Equity

$ 10,000

          0.89

17%

15.11%

Debt

$ 1,250

          0.11

4.55%

0.51%

$ 11,250

15.62%

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